First Trust Exchange-Traded Fund (FTDS)
Management Company · XNMS · Series S000013797 · View on SEC EDGAR ↗
$66.62
As of Aug. 19, 2026
▲ +0.30 (+0.45%)
1-day change
$53.43 – $67.05
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FTDS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.92% | — |
| 3M | ▲ +5.14% | — |
| 6M | ▲ +8.58% | — |
| YTD | ▲ +6.40% | — |
| 1Y | ▲ +17.44% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +27.45% | — |
- Volatility 1Y
- 18.25%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.98
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$38K
- Trailing 12 months
- +$74K
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CF Industries Holdings, Inc. | 125269100 | $884K | 2.93 | 6,811 | EC | US |
| Devon Energy Corporation | 25179M103 | $820K | 2.72 | 16,303 | EC | US |
| EOG Resources Inc. | 26875P101 | $811K | 2.69 | 5,610 | EC | US |
| Coterra Energy Inc | 127097103 | $808K | 2.68 | 22,981 | EC | US |
| ConocoPhillips | 20825C104 | $794K | 2.63 | 6,017 | EC | US |
| Diamondback Energy Inc | 25278X109 | $773K | 2.56 | 3,906 | EC | US |
| Halliburton Company | 406216101 | $708K | 2.35 | 18,149 | EC | US |
| Baker Hughes Company | 05722G100 | $697K | 2.31 | 11,421 | EC | US |
| Johnson & Johnson | 478160104 | $660K | 2.19 | 2,702 | EC | US |
| Merck & Co., Inc | 58933Y105 | $651K | 2.16 | 5,413 | EC | US |
| SLB LTD | 806857108 | $650K | 2.15 | 12,645 | EC | CW |
| Garmin Ltd | — | $645K | 2.14 | 2,781 | EC | CH |
| The Allstate Corporation | 020002101 | $637K | 2.11 | 3,072 | EC | US |
| CME Group Inc. | 12572Q105 | $624K | 2.07 | 2,114 | EC | US |
| Union Pacific Corporation | 907818108 | $624K | 2.07 | 2,571 | EC | US |
| Popular, Inc. | 733174700 | $618K | 2.05 | 4,606 | EC | PR |
| The Toro Company | 891092108 | $616K | 2.04 | 6,590 | EC | US |
| Quest Diagnostics Incorporated | 74834L100 | $610K | 2.02 | 3,115 | EC | US |
| Northrop Grumman Corporation | 666807102 | $604K | 2.00 | 886 | EC | US |
| The Hanover Insurance Group, Inc. | 410867105 | $603K | 2.00 | 3,476 | EC | US |
| Principal Financial Group Inc. | 74251V102 | $602K | 1.99 | 6,678 | EC | US |
| Snap-On Incorporated | 833034101 | $596K | 1.97 | 1,640 | EC | US |
| Aflac Incorporated | 001055102 | $593K | 1.97 | 5,407 | EC | US |
| Norfolk Southern Corporation | 655844108 | $585K | 1.94 | 2,039 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $585K | 1.94 | 4,264 | EC | US |
| The Progressive Corporation | 743315103 | $579K | 1.92 | 2,923 | EC | US |
| W.R. Berkley Corporation | 084423102 | $577K | 1.91 | 8,704 | EC | US |
| PPG Industries, Inc. | 693506107 | $575K | 1.90 | 5,376 | EC | US |
| Oshkosh Corporation | 688239201 | $573K | 1.90 | 3,891 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $573K | 1.90 | 3,639 | EC | US |
| Zions Bancorporation Natl Assn Global Bank | 989701107 | $571K | 1.89 | 9,910 | EC | US |
| Idex Corporation | 45167R104 | $569K | 1.89 | 3,003 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $564K | 1.87 | 3,250 | EC | US |
| Zoetis Inc. | 98978V103 | $561K | 1.86 | 4,748 | EC | US |
| Reliance Inc | 759509102 | $556K | 1.84 | 1,831 | EC | US |
| Regions Financial Corporation | 7591EP100 | $556K | 1.84 | 21,276 | EC | US |
| General Dynamics Corporation | 369550108 | $552K | 1.83 | 1,609 | EC | US |
| East West Bancorp Inc | 27579R104 | $548K | 1.82 | 5,137 | EC | US |
| CDW Corp | 12514G108 | $541K | 1.79 | 4,471 | EC | US |
| Avery Dennison Corporation | 053611109 | $541K | 1.79 | 3,132 | EC | US |
| Smith(Ao)Corp | 831865209 | $538K | 1.78 | 8,152 | EC | US |
| RPM International Inc. | 749685103 | $530K | 1.76 | 5,327 | EC | US |
| Tractor Supply Co | 892356106 | $525K | 1.74 | 11,583 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $518K | 1.72 | 11,175 | EC | US |
| Abbott Laboratories | 002824100 | $496K | 1.64 | 4,831 | EC | US |
| NXP Semiconductors NV | — | $488K | 1.62 | 2,480 | EC | NL |
| UnitedHealth Group Inc. | 91324P102 | $481K | 1.59 | 1,778 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $473K | 1.57 | 6,066 | EC | US |
| Pool Corporation | 73278L105 | $448K | 1.49 | 2,216 | EC | US |
| Accenture PLC | — | $407K | 1.35 | 2,055 | EC | IE |
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Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $9,220,065 | 50.23% | 150,270 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,490,902 | 8.12% | 24,299 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $756,577 | 4.12% | 25,774 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $753,274 | 4.10% | 12,277 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $679,769 | 3.70% | 11,079 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $542,698 | 2.96% | 8,845 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $533,632 | 2.91% | 8,845 | Shares | March 31, 2026 |
| CreativeOne Wealth, LLC | $440,846 | 2.40% | 7,185 | Shares | June 30, 2026 |
| UBS Group AG | $401,698 | 2.19% | 6,547 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $364,212 | 1.98% | 5,936 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $327,703 | 1.79% | 5,341 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $302,733 | 1.65% | 4,934 | Shares | June 30, 2026 |
| PFG Investments, LLC | $294,511 | 1.60% | 4,800 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $269,785 | 1.47% | 4,397 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $256,532 | 1.40% | 4,181 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $238,493 | 1.30% | 3,887 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $202,906 | 1.11% | 3,307 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $191,369 | 1.04% | 3,118 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $184,070 | 1.00% | 3,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $150,619 | 0.82% | 2,454 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $137,439 | 0.75% | 2,240 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $137,000 | 0.75% | 2,227 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $124,309 | 0.68% | 2,026 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $120,013 | 0.65% | 1,956 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $98,784 | 0.54% | 1,610 | Shares | June 30, 2026 |
| Arax Advisory Partners | $44,177 | 0.24% | 720 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $26,382 | 0.14% | 400 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $17,548 | 0.10% | 286 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $15,340 | 0.08% | 250 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $12,271 | 0.07% | 200 | Shares | June 30, 2026 |
| BlackRock, Inc. | $9,774 | 0.05% | 159 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $3,988 | 0.02% | 65 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $3,237 | 0.02% | 52 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,078 | 0.01% | 18 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $275 | 0.00% | 4,479 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $245 | 0.00% | 4 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $227 | 0.00% | 3,692 | Shares | June 30, 2026 |
| MORGAN STANLEY | $164 | 0.00% | 2 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $12 | 0.00% | 200 | Shares | June 30, 2026 |
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