First Trust Dividend Strength ETF is a ETF series of First Trust Exchange-Traded Fund (series S000013797). Net assets $30.2M as of 2026-03-31. Index fund.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CF Industries Holdings, Inc. | — | $884K | 293.16% |
| Devon Energy Corporation | — | $820K | 271.95% |
| EOG Resources Inc. | — | $811K | 268.86% |
| Coterra Energy Inc | — | $808K | 267.70% |
| ConocoPhillips | — | $794K | 263.29% |
| Diamondback Energy Inc | — | $773K | 256.10% |
| Halliburton Company | — | $708K | 234.58% |
| Baker Hughes Company | — | $697K | 231.14% |
| Johnson & Johnson | — | $660K | 218.95% |
| Merck & Co., Inc | — | $651K | 215.85% |
| SLB LTD | — | $650K | 215.42% |
| Garmin Ltd | — | $645K | 213.89% |
| The Allstate Corporation | — | $637K | 211.15% |
| CME Group Inc. | — | $624K | 206.98% |
| Union Pacific Corporation | — | $624K | 206.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $30.2M |
| 2025-12-31 | $28.2M |
| 2025-09-30 | $25.0M |
| 2025-06-30 | $26.1M |
| 2025-03-31 | $25.4M |
| 2024-12-31 | $25.3M |
| 2024-09-30 | $23.4M |
| 2024-06-30 | $21.8M |