Holdings of First Trust Dividend Strength ETF
First Trust Exchange-Traded Fund ·50 declared positions · as of Mar 31, 2026
Original filing · Net assets 30.2M $ · Ten largest lines: 25.2 % of the equity sleeve
Sector breakdown
- Energy 17.8 %
- Financials 17.4 %
- Health care 11.5 %
- Industrials 7.8 %
- Technology 6.9 %
- Materials 4.8 %
- Consumer staples 2.0 %
- Consumer discretionary 1.7 %
- Unattributed 30.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- NL 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 49 | 29.7M $ | 98.38 % |
| 2 | NL | 1 | 488.2K $ | 1.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CF Industries Holdings Inc | 6,811 | 884.3K $ | 2.93 % |
| 2 | Devon Energy Corp | 16,303 | 820.4K $ | 2.72 % |
| 3 | EOG Resources Inc | 5,610 | 811K $ | 2.69 % |
| 4 | Coterra Energy Inc | 22,981 | 807.6K $ | 2.68 % |
| 5 | ConocoPhillips | 6,017 | 794.2K $ | 2.63 % |
| 6 | Diamondback Energy Inc | 3,906 | 772.6K $ | 2.56 % |
| 7 | Halliburton Co | 18,149 | 707.6K $ | 2.35 % |
| 8 | Baker Hughes Co | 11,421 | 697.3K $ | 2.31 % |
| 9 | Johnson & Johnson | 2,702 | 660.5K $ | 2.19 % |
| 10 | Merck & Co Inc | 5,413 | 651.1K $ | 2.16 % |
| 11 | SLB Ltd | 12,645 | 649.8K $ | 2.15 % |
| 12 | Garmin Ltd | 2,781 | 645.2K $ | 2.14 % |
| 13 | Allstate Corp/The | 3,072 | 636.9K $ | 2.11 % |
| 14 | CME Group Inc | 2,114 | 624.4K $ | 2.07 % |
| 15 | Union Pacific Corp | 2,571 | 623.8K $ | 2.07 % |
| 16 | Popular Inc | 4,606 | 618K $ | 2.05 % |
| 17 | Toro Co/The | 6,590 | 615.8K $ | 2.04 % |
| 18 | Quest Diagnostics Inc | 3,115 | 610.5K $ | 2.02 % |
| 19 | Northrop Grumman Corp | 886 | 604.5K $ | 2.00 % |
| 20 | Hanover Insurance Group Inc/The | 3,476 | 602.6K $ | 2.00 % |
| 21 | Principal Financial Group Inc | 6,678 | 601.8K $ | 1.99 % |
| 22 | Snap-on Inc | 1,640 | 595.7K $ | 1.97 % |
| 23 | Aflac Inc | 5,407 | 593.2K $ | 1.97 % |
| 24 | Norfolk Southern Corp | 2,039 | 585.2K $ | 1.94 % |
| 25 | Cullen/Frost Bankers Inc | 4,264 | 584.5K $ | 1.94 % |
| 26 | Progressive Corp/The | 2,923 | 579.5K $ | 1.92 % |
| 27 | W R Berkley Corp | 8,704 | 576.9K $ | 1.91 % |
| 28 | PPG Industries Inc | 5,376 | 574.6K $ | 1.90 % |
| 29 | Oshkosh Corp | 3,891 | 572.8K $ | 1.90 % |
| 30 | Cincinnati Financial Corp | 3,639 | 572.6K $ | 1.90 % |
| 31 | Zions Bancorp NA | 9,910 | 571K $ | 1.89 % |
| 32 | IDEX Corp | 3,003 | 569.2K $ | 1.89 % |
| 33 | Marsh & McLennan Cos Inc | 3,250 | 563.7K $ | 1.87 % |
| 34 | Zoetis Inc | 4,748 | 561.3K $ | 1.86 % |
| 35 | Reliance Inc | 1,831 | 556.5K $ | 1.84 % |
| 36 | Regions Financial Corp | 21,276 | 555.7K $ | 1.84 % |
| 37 | General Dynamics Corp | 1,609 | 552.2K $ | 1.83 % |
| 38 | East West Bancorp Inc | 5,137 | 548.4K $ | 1.82 % |
| 39 | CDW Corp/DE | 4,471 | 541.1K $ | 1.79 % |
| 40 | Avery Dennison Corp | 3,132 | 540.8K $ | 1.79 % |
| 41 | A O Smith Corp | 8,152 | 537.5K $ | 1.78 % |
| 42 | RPM International Inc | 5,327 | 529.5K $ | 1.76 % |
| 43 | Tractor Supply Co | 11,583 | 524.7K $ | 1.74 % |
| 44 | Fidelity National Financial Inc | 11,175 | 518.3K $ | 1.72 % |
| 45 | Abbott Laboratories | 4,831 | 496K $ | 1.64 % |
| 46 | NXP Semiconductors NV | 2,480 | 488.2K $ | 1.62 % |
| 47 | UnitedHealth Group Inc | 1,778 | 481.1K $ | 1.59 % |
| 48 | Booz Allen Hamilton Holding Corp | 6,066 | 473.3K $ | 1.57 % |
| 49 | Pool Corp | 2,216 | 448.4K $ | 1.49 % |
| 50 | Accenture PLC | 2,055 | 407.5K $ | 1.35 % |