Holdings (as at 2025-10-17)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 101.35%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2025-10-17)
Security Name % of Net Assets
Exxon Mobil Corporation 10.33%
Chevron Corporation 8.50%
Verizon Communications Inc. 7.05%
Pfizer Inc. 6.41%
PepsiCo, Inc. 5.57%
Merck & Co., Inc. 5.24%
Altria Group, Inc. 4.47%
United Parcel Service, Inc. (Class B) 3.23%
Bristol-Myers Squibb Company 3.11%
Comcast Corporation (Class A) 2.81%
CVS Health Corporation 2.60%
ConocoPhillips 2.43%
U.S. Bancorp 1.92%
Truist Financial Corporation 1.63%
ONEOK, Inc. 1.61%
Ford Motor Company 1.58%
Kinder Morgan, Inc. 1.57%
The PNC Financial Services Group, Inc. 1.55%
American Electric Power Company, Inc. 1.38%
Target Corporation 1.35%
EOG Resources, Inc. 1.26%
Prudential Financial, Inc. 1.20%
Exelon Corporation 1.18%
Edison International 0.89%
The Kraft Heinz Company 0.87%
General Mills, Inc. 0.85%
Eversource Energy 0.80%
Amcor plc 0.76%
T. Rowe Price Group, Inc. 0.71%
HP Inc. 0.67%
FirstEnergy Corp. 0.66%
Archer-Daniels-Midland Company 0.62%
Fifth Third Bancorp 0.58%
Huntington Bancshares Incorporated 0.52%
Smurfit Westrock Plc 0.52%
Best Buy Co., Inc. 0.50%
Regions Financial Corporation 0.49%
Citizens Financial Group, Inc. 0.46%
KeyCorp 0.45%
Evergy, Inc. 0.44%
Principal Financial Group, Inc. 0.44%
Conagra Brands, Inc. 0.42%
Coterra Energy Inc. 0.42%
The Clorox Company 0.39%
The AES Corporation 0.38%
Omnicom Group Inc. 0.35%
Fidelity National Financial, Inc. 0.31%
The Interpublic Group of Companies, Inc. 0.31%
Pinnacle West Capital Corporation 0.30%
OneMain Holdings, Inc. 0.29%
Skyworks Solutions, Inc. 0.29%
Stanley Black & Decker, Inc. 0.29%
The J.M. Smucker Company 0.29%
Comerica Incorporated 0.26%
APA Corporation 0.24%
OGE Energy Corp. 0.24%
Hasbro, Inc. 0.23%
Eastman Chemical Company 0.22%
Franklin Resources, Inc. 0.22%
Hormel Foods Corporation 0.21%
Invesco Ltd. 0.20%
UGI Corporation 0.20%
The Campbell's Company 0.19%
The Western Union Company 0.19%
Lincoln National Corporation 0.18%
Columbia Banking System, Inc. 0.17%
Portland General Electric Company 0.16%
Zions Bancorporation, National Association 0.15%
Black Hills Corporation 0.14%
FMC Corporation 0.14%
HA Sustainable Infrastructure Capital, Inc. 0.14%
Spire Inc. 0.14%
Cadence Bank 0.13%
Murphy Oil Corporation 0.13%
United Bankshares, Inc. 0.13%
ALLETE, Inc. 0.12%
First American Financial Corporation 0.12%
Janus Henderson Group Plc 0.12%
New Jersey Resources Corporation 0.12%
Nexstar Media Group, Inc. 0.12%
Sirius XM Holdings Inc. 0.12%
Sonoco Products Company 0.12%
Valley National Bancorp 0.12%
Atlantic Union Bankshares Corporation 0.11%
Avista Corporation 0.11%
Flowers Foods, Inc. 0.11%
ONE Gas, Inc. 0.11%
Bank OZK 0.10%
Lazard, Inc. (Class A) 0.10%
NorthWestern Energy Group, Inc. 0.10%
Perrigo Company Plc 0.10%
Whirlpool Corporation 0.10%
Associated Banc-Corp 0.09%
Travel + Leisure Co. 0.09%
Fulton Financial Corporation 0.08%
MSC Industrial Direct Co., Inc. (Class A) 0.08%
Dreyfus Government Cash Management (Institutional Shares) 0.07%
First BanCorp. 0.07%
First Hawaiian, Inc. 0.07%
The Scotts Miracle-Gro Company 0.07%
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.