FundWatcher
FTDS
First Trust Dividend Strength ETF
First Trust Exchange-Traded Fund
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 9.84%
Accident & Health Insurance 3.96%
State Commercial Banks 3.87%
National Commercial Banks 3.78%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.07%
Insurance Agents, Brokers & Service 1.87%
Title Insurance 1.72%
Hospital & Medical Service Plans 1.59%
Crude Petroleum & Natural Gas 7.97%
Oil & Gas Field Services, NEC 4.50%
Petroleum Refining 2.63%
Railroads, Line-Haul Operating 4.01%
Oil & Gas Field Machinery & Equipment 2.31%
Pumps & Pumping Equipment 1.89%
Ship & Boat Building & Repairing 1.83%
Services-Management Consulting Services 1.57%
Wholesale-Misc Durable Goods 1.49%
Search, Detection, Navigation, Guidance, Aeronautical Sys 4.14%
Motor Vehicles & Passenger Car Bodies 1.90%
Retail-Catalog & Mail-Order Houses 1.79%
Retail-Building Materials, Hardware, Garden Supply 1.74%
Services-Business Services, NEC 1.35%
Pharmaceutical Preparations 7.85%
Services-Medical Laboratories 2.02%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 3.66%
Agricultural Chemicals 2.93%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.79%
Semiconductors & Related Devices 1.62%
— Unclassified 12.32%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.