First Trust Dividend Strength ETF
First Trust Dividend Strength ETF reported 65 holdings worth US$36.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Dividend Strength ETF reported 65 holdings worth US$36.8M as of Jun 30, 2026. Largest: Reliance, Inc., Targa Resources, Inc. and Commerce Bancshares, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$36.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Reliance, Inc. | 2,252 | US$841K | 2.3% |
| Targa Resources, Inc. | 3,113 | US$835K | 2.3% |
| Commerce Bancshares, Inc. | 14,340 | US$828K | 2.3% |
| Fifth Third Bancorp | 14,565 | US$821K | 2.2% |
| Popular, Inc. | 4,991 | US$819K | 2.2% |
| Cincinnati Financial Corporation | 4,395 | US$814K | 2.2% |
| Zions Bancorporation N.a. | 11,688 | US$809K | 2.2% |
| Idex Corporation | 3,561 | US$808K | 2.2% |
| Allstate Corporation (the) | 3,392 | US$807K | 2.2% |
| East West Bancorp, Inc. | 6,212 | US$802K | 2.2% |
| M&t Bank Corporation | 3,351 | US$798K | 2.2% |
| Quest Diagnostics Incorporated | 3,760 | US$797K | 2.2% |
| Johnson & Johnson | 3,130 | US$795K | 2.2% |
| Union Pacific Corporation | 2,919 | US$794K | 2.2% |
| Phillips 66 | 4,689 | US$793K | 2.2% |
| Merck & Company, Inc. | 6,158 | US$791K | 2.2% |
| Cullen/frost Bankers, Inc. | 5,116 | US$791K | 2.1% |
| Regions Financial Corporation | 26,065 | US$787K | 2.1% |
| W.r. Berkley Corporation | 11,061 | US$780K | 2.1% |
| Snap-on Incorporated | 1,928 | US$776K | 2.1% |
| Ppg Industries, Inc. | 6,384 | US$774K | 2.1% |
| General Dynamics Corporation | 2,180 | US$772K | 2.1% |
| Cdw Corporation | 5,473 | US$770K | 2.1% |
| Toro Company (the) | 7,893 | US$769K | 2.1% |
| Norfolk Southern Corporation | 2,424 | US$763K | 2.1% |
| Oshkosh Corporation (holding Company) | 4,959 | US$761K | 2.1% |
| Western Alliance Bancorporation | 9,236 | US$759K | 2.1% |
| Aflac Incorporated | 6,402 | US$751K | 2.0% |
| Everest Group, Ltd. | 2,086 | US$745K | 2.0% |
| Rpm International Inc. | 6,677 | US$742K | 2.0% |
| Eog Resources, Inc. | 5,709 | US$741K | 2.0% |
| Ovintiv Inc. (de) | 13,883 | US$731K | 2.0% |
| Allegion Plc | 5,081 | US$714K | 1.9% |
| A.o. Smith Corporation | 11,311 | US$709K | 1.9% |
| Cf Industries Holdings, Inc. | 6,506 | US$704K | 1.9% |
| Aptargroup, Inc. | 5,613 | US$703K | 1.9% |
| Pool Corporation | 3,221 | US$692K | 1.9% |
| Avery Dennison Corporation | 4,251 | US$690K | 1.9% |
| Devon Energy Corporation | 16,577 | US$685K | 1.9% |
| Baker Hughes Company | 12,264 | US$681K | 1.9% |
| Mccormick & Company, Incorporated | 13,496 | US$680K | 1.8% |
| Halliburton Company | 19,736 | US$670K | 1.8% |
| Apa Corporation | 20,514 | US$668K | 1.8% |
| Jack Henry & Associates, Inc. | 4,759 | US$656K | 1.8% |
| Garmin Ltd. | 2,742 | US$651K | 1.8% |
| Slb Limited | 13,923 | US$647K | 1.8% |
| Broadridge Financial Solutions, Inc. | 4,500 | US$616K | 1.7% |
| Tractor Supply Company | 16,289 | US$515K | 1.4% |
| Cognizant Technology Solutions Corporation | 11,961 | US$463K | 1.3% |
| Zoetis Inc. | 5,992 | US$431K | 1.2% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Booz Allen Hamilton Holding Corporation | 0 | US$0 | 0.00% |
| Hanover Insurance Group Inc | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Fidelity National Financial, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Nxp Semiconductors N.v. | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Principal Financial Group Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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