{"ticker":"FTDS","name":"First Trust Dividend Strength ETF","page_url":null,"cite_as":"TickerInside, First Trust Dividend Strength ETF (FTDS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/ftds.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ftds.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ftds.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000QF7JK6","share_class_figi":"BBG001SS3KF1","cik":"0001329377","series_id":"S000013797","class_id":"C000037851"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 84% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 7% of their value against 31% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.842,"growth_share":0.071,"growth_share_market":0.305,"top_sector_share":0.32,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033069/","net_assets":36791849,"multi_class":false,"stock_pct":99.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.81,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626003178/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"financials":31.9797,"industrials":20.337,"energy":17.5312,"materials":12.1089,"health_care":7.6478,"consumer_discretionary":5.0512,"technology":3.3512,"consumer_staples":1.8495},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.8565},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FTDS is 32.0% financials, 20.3% industrials and 17.5% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"RS":2.2868,"TRGP":2.2688,"CBSH":2.2509,"FITB":2.2316,"BPOP":2.2272,"CINF":2.2116,"ZION":2.198,"IEX":2.1966,"ALL":2.1937,"EWBC":2.1796,"MTB":2.1678,"DGX":2.1661,"JNJ":2.1606,"UNP":2.158,"PSX":2.1545,"MRK":2.1508,"CFR":2.1486,"RF":2.1395,"WRB":2.1204,"SNA":2.1087,"PPG":2.1046,"GD":2.099,"CDW":2.0921,"TTC":2.09,"NSC":2.0726,"OSK":2.0687,"WAL":2.0635,"AFL":2.0402,"EG":2.0254,"RPM":2.0172,"EOG":2.013,"OVV":1.9867,"ALLE":1.9402,"AOS":1.9282,"CF":1.9144,"ATR":1.9101,"POOL":1.8814,"AVY":1.8758,"DVN":1.8617,"BKR":1.85,"MKC":1.8495,"HAL":1.8212,"APA":1.816,"JKHY":1.7817,"GRMN":1.7703,"SLB":1.7593,"BR":1.675,"TSCO":1.3995,"CTSH":1.2591,"ZTS":1.1703},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}