Holdings (as at 2025-09-15)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 99.58%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2025-09-15)
Security Name % of Net Assets
Exxon Mobil Corporation 10.23%
Chevron Corporation 7.80%
Verizon Communications Inc. 7.23%
Pfizer Inc. 6.16%
Merck & Co., Inc. 5.30%
PepsiCo, Inc. 5.09%
Altria Group, Inc. 4.80%
Bristol-Myers Squibb Company 3.01%
Comcast Corporation (Class A) 2.93%
ConocoPhillips 2.63%
United Parcel Service, Inc. (Class B) 2.56%
CVS Health Corporation 2.42%
U.S. Bancorp 2.16%
Truist Financial Corporation 1.90%
The PNC Financial Services Group, Inc. 1.82%
Ford Motor Company 1.68%
ONEOK, Inc. 1.45%
Kinder Morgan, Inc. 1.44%
EOG Resources, Inc. 1.39%
American Electric Power Company, Inc. 1.30%
Prudential Financial, Inc. 1.21%
Target Corporation 1.17%
Exelon Corporation 1.05%
Edison International 0.91%
The Kraft Heinz Company 0.85%
T. Rowe Price Group, Inc. 0.78%
HP Inc. 0.76%
Archer-Daniels-Midland Company 0.74%
General Mills, Inc. 0.74%
Fifth Third Bancorp 0.71%
Eversource Energy 0.67%
Amcor plc 0.66%
Regions Financial Corporation 0.66%
FirstEnergy Corp. 0.63%
Huntington Bancshares Incorporated 0.61%
Citizens Financial Group, Inc. 0.58%
Smurfit Westrock Plc 0.57%
KeyCorp 0.56%
Best Buy Co., Inc. 0.48%
Principal Financial Group, Inc. 0.46%
Evergy, Inc. 0.42%
Coterra Energy Inc. 0.39%
The AES Corporation 0.38%
Omnicom Group Inc. 0.37%
OneMain Holdings, Inc. 0.37%
Stanley Black & Decker, Inc. 0.37%
The Clorox Company 0.37%
Fidelity National Financial, Inc. 0.36%
Conagra Brands, Inc. 0.35%
The Interpublic Group of Companies, Inc. 0.35%
APA Corporation 0.28%
Invesco Ltd. 0.28%
Skyworks Solutions, Inc. 0.28%
Comerica Incorporated 0.27%
Franklin Resources, Inc. 0.26%
Hasbro, Inc. 0.26%
Pinnacle West Capital Corporation 0.26%
The J.M. Smucker Company 0.26%
Whirlpool Corporation 0.26%
Lincoln National Corporation 0.24%
OGE Energy Corp. 0.22%
Columbia Banking System, Inc. 0.20%
Eastman Chemical Company 0.20%
UGI Corporation 0.20%
The Campbell's Company 0.19%
The Western Union Company 0.18%
Zions Bancorporation, National Association 0.18%
Hormel Foods Corporation 0.17%
First American Financial Corporation 0.16%
Nexstar Media Group, Inc. 0.16%
Cadence Bank 0.15%
Janus Henderson Group Plc 0.15%
Valley National Bancorp 0.15%
FMC Corporation 0.14%
HA Sustainable Infrastructure Capital, Inc. 0.14%
Lazard, Inc. (Class A) 0.14%
Portland General Electric Company 0.14%
Sirius XM Holdings Inc. 0.14%
Sonoco Products Company 0.14%
Atlantic Union Bankshares Corporation 0.13%
Black Hills Corporation 0.13%
United Bankshares, Inc. 0.13%
Bank OZK 0.12%
Murphy Oil Corporation 0.12%
New Jersey Resources Corporation 0.12%
Spire Inc. 0.12%
Travel + Leisure Co. 0.11%
ALLETE, Inc. 0.10%
Associated Banc-Corp 0.10%
Avista Corporation 0.10%
Dreyfus Government Cash Management (Institutional Shares) 0.10%
Flowers Foods, Inc. 0.10%
MSC Industrial Direct Co., Inc. (Class A) 0.10%
NorthWestern Energy Group, Inc. 0.10%
ONE Gas, Inc. 0.10%
Fulton Financial Corporation 0.09%
First Hawaiian, Inc. 0.08%
Perrigo Company Plc 0.08%
First BanCorp. 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.