Holdings (as at 2026-03-18)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 100.23%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2026-03-18)
Security Name % of Net Assets
Exxon Mobil Corporation 12.10%
Chevron Corporation 9.93%
Verizon Communications Inc. 8.15%
Pfizer Inc. 6.02%
Merck & Co., Inc. 5.43%
PepsiCo, Inc. 4.79%
Altria Group, Inc. 4.65%
Bristol-Myers Squibb Company 3.38%
ConocoPhillips 3.22%
Comcast Corporation (Class A) 3.00%
United Parcel Service, Inc. (Class B) 2.86%
U.S. Bancorp 1.88%
CVS Health Corporation 1.87%
ONEOK, Inc. 1.72%
EOG Resources, Inc. 1.61%
Kinder Morgan, Inc. 1.60%
The PNC Financial Services Group, Inc. 1.59%
Target Corporation 1.49%
Truist Financial Corporation 1.44%
American Electric Power Company, Inc. 1.29%
Ford Motor Company 1.23%
Exelon Corporation 1.07%
Edison International 0.96%
Prudential Financial, Inc. 0.92%
The Kraft Heinz Company 0.73%
Amcor plc 0.67%
Eversource Energy 0.67%
Archer-Daniels-Midland Company 0.66%
General Mills, Inc. 0.62%
FirstEnergy Corp. 0.61%
Fifth Third Bancorp 0.60%
Omnicom Group Inc. 0.55%
Smurfit Westrock Plc 0.55%
T. Rowe Price Group, Inc. 0.54%
Regions Financial Corporation 0.51%
Coterra Energy Inc. 0.49%
Huntington Bancshares Incorporated 0.49%
Citizens Financial Group, Inc. 0.48%
HP Inc. 0.46%
KeyCorp 0.44%
Evergy, Inc. 0.41%
Principal Financial Group, Inc. 0.41%
The Clorox Company 0.38%
Best Buy Co., Inc. 0.37%
Conagra Brands, Inc. 0.35%
The AES Corporation 0.30%
APA Corporation 0.29%
Pinnacle West Capital Corporation 0.29%
Stanley Black & Decker, Inc. 0.28%
The J.M. Smucker Company 0.27%
Eastman Chemical Company 0.25%
Fidelity National Financial, Inc. 0.25%
Hasbro, Inc. 0.24%
Columbia Banking System, Inc. 0.23%
OneMain Holdings, Inc. 0.23%
Franklin Resources, Inc. 0.22%
OGE Energy Corp. 0.22%
Hormel Foods Corporation 0.19%
Skyworks Solutions, Inc. 0.19%
UGI Corporation 0.18%
Invesco Ltd. 0.15%
Portland General Electric Company 0.15%
Sonoco Products Company 0.15%
Lincoln National Corporation 0.14%
Nexstar Media Group, Inc. 0.14%
Zions Bancorporation, National Association 0.14%
First American Financial Corporation 0.13%
Janus Henderson Group Plc 0.13%
New Jersey Resources Corporation 0.13%
The Campbell's Company 0.13%
Black Hills Corporation 0.12%
Murphy Oil Corporation 0.12%
Sirius XM Holdings Inc. 0.12%
Spire Inc. 0.12%
United Bankshares, Inc. 0.12%
Valley National Bancorp 0.12%
Atlantic Union Bankshares Corporation 0.11%
Bank OZK 0.10%
ONE Gas, Inc. 0.10%
Lazard, Inc. (Class A) 0.09%
MSC Industrial Direct Co., Inc. (Class A) 0.09%
NorthWestern Energy Group, Inc. 0.09%
Travel + Leisure Co. 0.09%
Associated Banc-Corp 0.08%
Dreyfus Government Cash Management (Institutional Shares) 0.08%
Whirlpool Corporation 0.08%
Reynolds Consumer Products Inc. 0.03%
US Dollar 0.00%

Holdings are subject to change.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.