First Trust Advisors L.P. > First Trust Exchange-Traded Fund
First Trust Dividend Strength ETF
$20.34M
Avg Monthly Net Assets
$21.85M
Total Assets
$47K
Total Liabilities
$21.81M
Net Assets
First Trust Dividend Strength ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $20.34M.
On August 21st, 2024 it reported 51 holdings, the largest
being QUALCOMM Inc (2.5%), Garmin Ltd (2.3%) and Synovus Financial Corp (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Dividend Strength ETF | C000037851 | XNMS | FTDS |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aflac Inc | Long | Equity-common | US | $465K | 5K | 2.13 |
| AGCO Corp | Long | Equity-common | US | $365K | 4K | 1.67 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $418K | 7K | 1.92 |
| Bunge Global SA | Long | Equity-common | US | $422K | 4K | 1.94 |
| CF Industries Holdings Inc | Long | Equity-common | US | $404K | 5K | 1.85 |
| Cincinnati Financial Corp | Long | Equity-common | US | $426K | 4K | 1.95 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $448K | 8K | 2.06 |
| ConocoPhillips | Long | Equity-common | US | $383K | 3K | 1.75 |
| Coterra Energy Inc | Long | Equity-common | US | $416K | 16K | 1.91 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $394K | 4K | 1.81 |
| Devon Energy Corp | Long | Equity-common | US | $396K | 8K | 1.82 |
| Diamondback Energy Inc | Long | Equity-common | US | $432K | 2K | 1.98 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $477K | 2K | 2.19 |
| East West Bancorp Inc | Long | Equity-common | US | $435K | 6K | 1.99 |
| Eastman Chemical Co | Long | Equity-common | US | $440K | 4K | 2.02 |
| EOG Resources Inc | Long | Equity-common | US | $409K | 3K | 1.88 |
| Equitable Holdings Inc | Long | Equity-common | US | $484K | 12K | 2.22 |
| FMC Corp | Long | Equity-common | US | $431K | 7K | 1.98 |
| Garmin Ltd | Long | Equity-common | CH | $506K | 3K | 2.32 |
| General Dynamics Corp | Long | Equity-common | US | $435K | 2K | 2.00 |
| Genpact Ltd | Long | Equity-common | US | $441K | 14K | 2.02 |
| Genuine Parts Co | Long | Equity-common | US | $369K | 3K | 1.69 |
| HF Sinclair Corp | Long | Equity-common | US | $406K | 8K | 1.86 |
| Honeywell International Inc | Long | Equity-common | US | $476K | 2K | 2.18 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $392K | 2K | 1.80 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $410K | 14K | 1.88 |
| Johnson Controls International plc | Long | Equity-common | US | $452K | 7K | 2.07 |
| Lockheed Martin Corp | Long | Equity-common | US | $436K | 933 | 2.00 |
| M&T Bank Corp | Long | Equity-common | US | $457K | 3K | 2.10 |
| Microchip Technology Inc | Long | Equity-common | US | $485K | 5K | 2.22 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $26K | 26K | 0.12 |
| PACCAR Inc | Long | Equity-common | US | $401K | 4K | 1.84 |
| Phillips 66 | Long | Equity-common | US | $395K | 3K | 1.81 |
| Popular Inc | Long | Equity-common | PR | $460K | 5K | 2.11 |
| PPG Industries Inc | Long | Equity-common | US | $416K | 3K | 1.91 |
| QUALCOMM Inc | Long | Equity-common | US | $547K | 3K | 2.51 |
| Quest Diagnostics Inc | Long | Equity-common | US | $461K | 3K | 2.12 |
| Radian Group Inc | Long | Equity-common | US | $454K | 15K | 2.08 |
| Regions Financial Corp | Long | Equity-common | US | $459K | 23K | 2.10 |
| RLI Corp | Long | Equity-common | US | $434K | 3K | 1.99 |
| Skyworks Solutions Inc | Long | Equity-common | US | $480K | 5K | 2.20 |
| Snap-on Inc | Long | Equity-common | US | $421K | 2K | 1.93 |
| Stifel Financial Corp | Long | Equity-common | US | $484K | 6K | 2.22 |
| Synovus Financial Corp | Long | Equity-common | US | $498K | 12K | 2.29 |
| Sysco Corp | Long | Equity-common | US | $403K | 6K | 1.85 |
| Target Corp | Long | Equity-common | US | $381K | 3K | 1.75 |
| Union Pacific Corp | Long | Equity-common | US | $422K | 2K | 1.93 |
| Unum Group | Long | Equity-common | US | $431K | 8K | 1.98 |
| Valero Energy Corp | Long | Equity-common | US | $414K | 3K | 1.90 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $458K | 6K | 2.10 |
| Zions Bancorp NA | Long | Equity-common | US | $470K | 11K | 2.16 |
Address
First Trust Exchange-Traded Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC