Holdings (as at 2026-07-17)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 98.74%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2026-07-17)
Security Name % of Net Assets
Chevron Corporation 8.02%
Verizon Communications Inc. 7.05%
Philip Morris International Inc. 6.17%
Pfizer Inc. 5.87%
PepsiCo, Inc. 4.67%
Altria Group, Inc. 4.57%
Bristol-Myers Squibb Company 3.45%
United Parcel Service, Inc. (Class B) 3.30%
Comcast Corporation (Class A) 2.90%
Blackstone Inc. 2.37%
Medtronic Plc 2.31%
U.S. Bancorp 2.27%
The Southern Company 2.20%
Duke Energy Corporation 2.09%
Accenture plc 2.03%
ONEOK, Inc. 1.74%
Truist Financial Corporation 1.71%
Mondelez International, Inc. 1.58%
Dominion Energy, Inc. 1.49%
Kinder Morgan, Inc. 1.49%
Target Corporation 1.44%
Prudential Financial, Inc. 1.38%
NIKE, Inc. (Class B) 1.19%
Kimberly-Clark Corporation 1.16%
Paychex, Inc. 1.10%
Exelon Corporation 1.09%
The Kraft Heinz Company 0.95%
General Mills, Inc. 0.92%
Edison International 0.88%
Consolidated Edison, Inc. 0.87%
Amcor plc 0.86%
Huntington Bancshares Incorporated 0.83%
Public Service Enterprise Group Incorporated 0.83%
Eversource Energy 0.80%
WEC Energy Group, Inc. 0.78%
T. Rowe Price Group, Inc. 0.76%
Ares Management Corporation (Class A) 0.69%
FirstEnergy Corp. 0.66%
HP Inc. 0.66%
Smurfit Westrock Plc 0.64%
DTE Energy Company 0.61%
Omnicom Group Inc. 0.61%
Fidelity National Information Services, Inc. 0.59%
Regions Financial Corporation 0.59%
Best Buy Co., Inc. 0.53%
KeyCorp 0.50%
Genuine Parts Company 0.47%
Conagra Brands, Inc. 0.43%
Evergy, Inc. 0.41%
The Clorox Company 0.37%
Fidelity National Financial, Inc. 0.36%
Tyson Foods, Inc. (Class A) 0.36%
Stanley Black & Decker, Inc. 0.35%
McCormick & Company, Incorporated 0.33%
OneMain Holdings, Inc. 0.33%
The J.M. Smucker Company 0.31%
The AES Corporation 0.30%
Pinnacle West Capital Corporation 0.29%
Columbia Banking System, Inc. 0.28%
Essential Utilities, Inc. 0.26%
Dreyfus Government Cash Management (Institutional Shares) 0.24%
Franklin Resources, Inc. 0.23%
Lincoln National Corporation 0.23%
OGE Energy Corp. 0.23%
Eastman Chemical Company 0.22%
Hormel Foods Corporation 0.22%
Skyworks Solutions, Inc. 0.21%
UGI Corporation 0.21%
Old Republic International Corporation 0.20%
Antero Midstream Corp. 0.19%
The Campbell's Company 0.19%
The Mosaic Company 0.17%
Chord Energy Corporation 0.16%
Portland General Electric Company 0.16%
Brown-Forman Corporation 0.15%
First American Financial Corporation 0.15%
Prosperity Bancshares, Inc. 0.15%
Sonoco Products Company 0.15%
Atlantic Union Bankshares Corporation 0.14%
Black Hills Corporation 0.14%
H&R Block, Inc. 0.14%
Installed Building Products, Inc. 0.14%
Sirius XM Holdings Inc. 0.14%
United Bankshares, Inc. 0.14%
Albertsons Companies, Inc. (Class A) 0.13%
Lamb Weston Holdings, Inc. 0.13%
Nexstar Media Group, Inc. 0.13%
Bank OZK 0.12%
Moelis & Company (Class A) 0.12%
New Jersey Resources Corporation 0.12%
Spire Inc. 0.12%
Associated Banc-Corp 0.11%
Lazard, Inc. (Class A) 0.11%
Murphy Oil Corporation 0.11%
NorthWestern Energy Group, Inc. 0.10%
ONE Gas, Inc. 0.10%
Travel + Leisure Co. 0.09%
ADT Inc. 0.07%
Penske Automotive Group, Inc. 0.07%
Reynolds Consumer Products Inc. 0.04%
Brown-Forman Corporation (Class A) 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.