Holdings (as at 2022-01-17) | Show Index Holdings
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 99.54%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2022-01-14)
Security Name % of Net Assets
AT&T Inc. 10.69%
Chevron Corporation 6.92%
Verizon Communications Inc. 6.86%
AbbVie Inc. 6.29%
Pfizer Inc. 5.74%
Philip Morris International Inc. 5.50%
Altria Group, Inc. 4.65%
Merck & Co., Inc. 4.49%
The Coca-Cola Company 4.47%
International Business Machines Corporation 3.94%
Broadcom Inc. 3.67%
Gilead Sciences, Inc. 2.25%
Duke Energy Corporation 1.92%
The Southern Company 1.82%
ConocoPhillips 1.77%
Blackstone Inc. 1.57%
Kinder Morgan, Inc. 1.42%
Prudential Financial, Inc. 1.21%
Newmont Corporation 1.17%
American Electric Power Company, Inc. 1.04%
Kimberly-Clark Corporation 0.99%
Exelon Corporation 0.97%
Sempra Energy 0.94%
Walgreens Boots Alliance, Inc. 0.94%
General Mills, Inc. 0.83%
LyondellBasell Industries N.V. 0.83%
PPL Corporation 0.81%
Consolidated Edison, Inc. 0.69%
Public Service Enterprise Group Incorporated 0.65%
Huntington Bancshares Incorporated 0.62%
Edison International 0.59%
FirstEnergy Corp. 0.55%
KeyCorp 0.54%
Entergy Corporation 0.52%
Citizens Financial Group, Inc. 0.48%
International Paper Company 0.47%
Hewlett Packard Enterprise Company 0.43%
Omnicom Group Inc. 0.42%
Principal Financial Group, Inc. 0.42%
DTE Energy Company 0.41%
Kellogg Company 0.40%
Cardinal Health, Inc. 0.38%
Evergy, Inc. 0.32%
Fidelity National Financial, Inc. 0.31%
US Dollar 0.29%
Comerica Incorporated 0.27%
The Interpublic Group of Companies, Inc. 0.27%
Pinnacle West Capital Corporation 0.26%
Apollo Global Management, Inc. 0.25%
The Western Union Company 0.24%
NiSource Inc. 0.23%
People's United Financial, Inc. 0.23%
Southern Copper Corporation 0.23%
First Horizon Corporation 0.22%
Newell Brands Inc. 0.22%
New York Community Bancorp, Inc. 0.21%
NRG Energy, Inc. 0.21%
OGE Energy Corp. 0.21%
Campbell Soup Company 0.20%
Franklin Resources, Inc. 0.20%
Devon Energy Corporation 0.19%
Ares Management Corporation (Class A) 0.18%
Unum Group 0.18%
Artisan Partners Asset Management Inc. (Class A) 0.17%
Juniper Networks, Inc. 0.17%
Old Republic International Corporation 0.16%
Hanesbrands Inc. 0.12%
Umpqua Holdings Corporation 0.12%
United Bankshares, Inc. 0.12%
Valley National Bancorp 0.12%
F.N.B. Corporation 0.11%
Flowers Foods, Inc. 0.11%
H&R Block, Inc. 0.11%
National Fuel Gas Company 0.10%
Portland General Electric Company 0.10%
Associated Banc-Corp 0.09%
Axis Capital Holdings Limited 0.09%
Black Hills Corporation 0.09%
Hawaiian Electric Industries, Inc. 0.09%
Investors Bancorp, Inc. 0.09%
Moelis & Company (Class A) 0.09%
MSC Industrial Direct Co., Inc. (Class A) 0.09%
ONE Gas, Inc. 0.09%
South Jersey Industries, Inc. 0.09%
Spire Inc. 0.09%
ALLETE, Inc. 0.08%
Avista Corporation 0.08%
Bank of Hawaii Corporation 0.08%
New Jersey Resources Corporation 0.08%
NorthWestern Corporation 0.08%
Southwest Gas Holdings, Inc. 0.08%
Avangrid, Inc. 0.07%
Federated Hermes, Inc. (Class B) 0.07%
Fulton Financial Corporation 0.07%
Navient Corporation 0.07%
CVB Financial Corp. 0.06%
First Financial Bancorp. 0.06%
WesBanco, Inc. 0.06%
Patterson Companies, Inc. 0.05%
Virtu Financial, Inc. (Class A) 0.05%
Mercury General Corporation 0.04%

Holdings are subject to change.

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