# First Trust Dividend Strength ETF

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.

## Profile

- Series ID: S000013797
- Registrant: First Trust Exchange-Traded Fund
- LEI: 549300S2A3L6WXCL3N09
- Net assets: $30.2M
- Total assets: $30.2M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CF Industries Holdings, Inc.](https://search.stillhousedata.com/security/125269100) | — | $884K | 293.16% |
| [Devon Energy Corporation](https://search.stillhousedata.com/security/25179M103) | — | $820K | 271.95% |
| [EOG Resources Inc.](https://search.stillhousedata.com/security/26875P101) | — | $811K | 268.86% |
| [Coterra Energy Inc](https://search.stillhousedata.com/security/127097103) | — | $808K | 267.70% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $794K | 263.29% |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | — | $773K | 256.10% |
| [Halliburton Company](https://search.stillhousedata.com/security/406216101) | — | $708K | 234.58% |
| [Baker Hughes Company](https://search.stillhousedata.com/security/05722G100) | — | $697K | 231.14% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $660K | 218.95% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $651K | 215.85% |
| [SLB LTD](https://search.stillhousedata.com/security/806857108) | — | $650K | 215.42% |
| Garmin Ltd | — | $645K | 213.89% |
| [The Allstate Corporation](https://search.stillhousedata.com/security/020002101) | — | $637K | 211.15% |
| [CME Group Inc.](https://search.stillhousedata.com/security/12572Q105) | — | $624K | 206.98% |
| [Union Pacific Corporation](https://search.stillhousedata.com/security/907818108) | — | $624K | 206.78% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund](https://search.stillhousedata.com/registrant/1329377)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013797.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.