Holdings (as at 2025-04-29)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 97.19%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2025-04-29)
Security Name % of Net Assets
Verizon Communications Inc. 8.34%
AbbVie Inc. 7.67%
Chevron Corporation 7.42%
Philip Morris International Inc. 6.84%
Pfizer Inc. 6.54%
Altria Group, Inc. 5.10%
International Business Machines Corporation 4.30%
Ford Motor Company 3.62%
United Parcel Service, Inc. (Class B) 2.91%
Gilead Sciences, Inc. 2.55%
Duke Energy Corporation 2.44%
CVS Health Corporation 2.43%
U.S. Bancorp 2.19%
Truist Financial Corporation 1.91%
ONEOK, Inc. 1.74%
The PNC Financial Services Group, Inc. 1.73%
Kinder Morgan, Inc. 1.68%
American Electric Power Company, Inc. 1.51%
Prudential Financial, Inc. 1.37%
Exelon Corporation 1.27%
Dow Inc. 1.22%
Kimberly-Clark Corporation 1.10%
Edison International 0.98%
The Kraft Heinz Company 0.98%
Xcel Energy Inc. 0.94%
WEC Energy Group, Inc. 0.85%
LyondellBasell Industries N.V. 0.82%
Eversource Energy 0.76%
T. Rowe Price Group, Inc. 0.76%
Entergy Corporation 0.74%
FirstEnergy Corp. 0.71%
Fifth Third Bancorp 0.68%
State Street Corporation 0.67%
Huntington Bancshares Incorporated 0.65%
Regions Financial Corporation 0.65%
KeyCorp 0.57%
Ameren Corporation 0.53%
Citizens Financial Group, Inc. 0.50%
Best Buy Co., Inc. 0.49%
Conagra Brands, Inc. 0.46%
Diamondback Energy, Inc. 0.46%
Evergy, Inc. 0.46%
Kellanova 0.44%
The Clorox Company 0.42%
Fidelity National Financial, Inc. 0.39%
Alliant Energy Corporation 0.37%
OneMain Holdings, Inc. 0.36%
The J.M. Smucker Company 0.35%
The Interpublic Group of Companies, Inc. 0.34%
Pinnacle West Capital Corporation 0.31%
CNH Industrial N.V. 0.28%
Hasbro, Inc. 0.27%
Stanley Black & Decker, Inc. 0.27%
Franklin Resources, Inc. 0.26%
Comerica Incorporated 0.25%
OGE Energy Corp. 0.25%
UGI Corporation 0.23%
Whirlpool Corporation 0.23%
First Horizon Corporation 0.22%
FMC Corporation 0.22%
The Western Union Company 0.22%
Vail Resorts, Inc. 0.21%
Columbia Banking System, Inc. 0.20%
Lincoln National Corporation 0.20%
Sirius XM Holdings Inc. 0.18%
Artisan Partners Asset Management Inc. (Class A) 0.17%
Zions Bancorporation, National Association 0.17%
First American Financial Corporation 0.16%
Synovus Financial Corp. 0.16%
United Bankshares, Inc. 0.15%
Valley National Bancorp 0.15%
Black Hills Corporation 0.14%
Nexstar Media Group, Inc. 0.14%
Portland General Electric Company 0.14%
Bank OZK 0.13%
First Interstate BancSystem, Inc. 0.13%
Flowers Foods, Inc. 0.13%
Janus Henderson Group Plc 0.13%
New Jersey Resources Corporation 0.13%
Spire Inc. 0.13%
ALLETE, Inc. 0.12%
Avista Corporation 0.12%
NorthWestern Energy Group, Inc. 0.12%
ONE Gas, Inc. 0.12%
Associated Banc-Corp 0.11%
MSC Industrial Direct Co., Inc. (Class A) 0.11%
TXNM Energy Inc. 0.11%
Perrigo Company Plc 0.10%
The Wendy's Company 0.10%
First Hawaiian, Inc. 0.09%
Travel + Leisure Co. 0.09%
Federated Hermes, Inc. (Class B) 0.08%
ManpowerGroup Inc. 0.08%
Cathay General Bancorp 0.07%
The Scotts Miracle-Gro Company 0.07%
Dreyfus Government Cash Management (Institutional Shares) 0.05%
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.