FTDS Top Holdings & Constituents
FTDS, offered by First Trust, holds 51 reported positions across $37.4M in assets. Its largest holdings are CF Industries Holdings, Inc. (CF) (2.93%), Devon Energy Corporation (DVN) (2.72%), and EOG Resources Inc. (EOG) (2.69%). The 5 biggest positions account for 13.65% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CF CF Industries Holdings, Inc. | 2.93% | $884.34K |
DVN Devon Energy Corporation | 2.72% | $820.37K |
EOG EOG Resources Inc. | 2.69% | $811.04K |
CTRA Coterra Energy Inc | 2.68% | $807.55K |
COP ConocoPhillips | 2.63% | $794.24K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.