Holdings (as at 2026-02-02)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 100.62%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2026-02-02)
Security Name % of Net Assets
Exxon Mobil Corporation 10.96%
Chevron Corporation 8.98%
Verizon Communications Inc. 7.56%
Pfizer Inc. 6.06%
Merck & Co., Inc. 5.54%
PepsiCo, Inc. 4.99%
Altria Group, Inc. 4.59%
United Parcel Service, Inc. (Class B) 3.36%
Bristol-Myers Squibb Company 3.28%
Comcast Corporation (Class A) 3.20%
ConocoPhillips 2.73%
U.S. Bancorp 2.17%
CVS Health Corporation 1.99%
The PNC Financial Services Group, Inc. 1.85%
Truist Financial Corporation 1.78%
ONEOK, Inc. 1.55%
Kinder Morgan, Inc. 1.50%
Ford Motor Company 1.49%
Target Corporation 1.46%
EOG Resources, Inc. 1.31%
American Electric Power Company, Inc. 1.20%
Prudential Financial, Inc. 1.14%
Exelon Corporation 0.98%
Edison International 0.83%
The Kraft Heinz Company 0.80%
General Mills, Inc. 0.78%
Amcor plc 0.76%
Fifth Third Bancorp 0.74%
T. Rowe Price Group, Inc. 0.68%
Archer-Daniels-Midland Company 0.65%
Eversource Energy 0.65%
Smurfit Westrock Plc 0.62%
Huntington Bancshares Incorporated 0.60%
Regions Financial Corporation 0.60%
FirstEnergy Corp. 0.58%
Citizens Financial Group, Inc. 0.57%
Omnicom Group Inc. 0.57%
KeyCorp 0.53%
HP Inc. 0.52%
Principal Financial Group, Inc. 0.46%
Conagra Brands, Inc. 0.43%
Coterra Energy Inc. 0.42%
The Clorox Company 0.41%
Best Buy Co., Inc. 0.40%
Evergy, Inc. 0.40%
Stanley Black & Decker, Inc. 0.33%
The AES Corporation 0.32%
OneMain Holdings, Inc. 0.31%
Fidelity National Financial, Inc. 0.30%
The J.M. Smucker Company 0.29%
Eastman Chemical Company 0.27%
Pinnacle West Capital Corporation 0.27%
Columbia Banking System, Inc. 0.26%
Franklin Resources, Inc. 0.26%
Hasbro, Inc. 0.26%
APA Corporation 0.21%
Hormel Foods Corporation 0.21%
OGE Energy Corp. 0.21%
Skyworks Solutions, Inc. 0.21%
UGI Corporation 0.21%
Invesco Ltd. 0.18%
Lincoln National Corporation 0.18%
The Campbell's Company 0.17%
Zions Bancorporation, National Association 0.17%
Sonoco Products Company 0.15%
Portland General Electric Company 0.14%
United Bankshares, Inc. 0.14%
Atlantic Union Bankshares Corporation 0.13%
First American Financial Corporation 0.13%
Nexstar Media Group, Inc. 0.13%
Valley National Bancorp 0.13%
Whirlpool Corporation 0.13%
Black Hills Corporation 0.12%
Janus Henderson Group Plc 0.12%
Lazard, Inc. (Class A) 0.12%
New Jersey Resources Corporation 0.12%
Sirius XM Holdings Inc. 0.12%
Bank OZK 0.11%
Spire Inc. 0.11%
Associated Banc-Corp 0.10%
MSC Industrial Direct Co., Inc. (Class A) 0.09%
Murphy Oil Corporation 0.09%
NorthWestern Energy Group, Inc. 0.09%
ONE Gas, Inc. 0.09%
Travel + Leisure Co. 0.09%
US Dollar 0.05%
Reynolds Consumer Products Inc. 0.03%

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.