Holdings (as at 2025-06-13)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 98.35%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2025-06-13)
Security Name % of Net Assets
Verizon Communications Inc. 8.20%
Chevron Corporation 7.62%
AbbVie Inc. 7.43%
Philip Morris International Inc. 7.27%
Pfizer Inc. 6.63%
Altria Group, Inc. 5.10%
International Business Machines Corporation 4.89%
Ford Motor Company 3.65%
United Parcel Service, Inc. (Class B) 2.96%
Gilead Sciences, Inc. 2.64%
CVS Health Corporation 2.47%
Duke Energy Corporation 2.30%
U.S. Bancorp 2.28%
Truist Financial Corporation 1.89%
The PNC Financial Services Group, Inc. 1.84%
Kinder Morgan, Inc. 1.68%
ONEOK, Inc. 1.62%
American Electric Power Company, Inc. 1.41%
Prudential Financial, Inc. 1.33%
Dow Inc. 1.17%
Exelon Corporation 1.15%
Kimberly-Clark Corporation 1.08%
Xcel Energy Inc. 0.88%
The Kraft Heinz Company 0.86%
Eversource Energy 0.82%
LyondellBasell Industries N.V. 0.82%
WEC Energy Group, Inc. 0.80%
Edison International 0.79%
T. Rowe Price Group, Inc. 0.77%
Entergy Corporation 0.72%
Fifth Third Bancorp 0.71%
State Street Corporation 0.71%
Huntington Bancshares Incorporated 0.68%
Regions Financial Corporation 0.67%
FirstEnergy Corp. 0.65%
KeyCorp 0.58%
Citizens Financial Group, Inc. 0.52%
Diamondback Energy, Inc. 0.51%
Ameren Corporation 0.50%
Best Buy Co., Inc. 0.50%
Evergy, Inc. 0.45%
Kellanova 0.42%
Conagra Brands, Inc. 0.40%
OneMain Holdings, Inc. 0.37%
Alliant Energy Corporation 0.36%
The Clorox Company 0.36%
Fidelity National Financial, Inc. 0.33%
The Interpublic Group of Companies, Inc. 0.31%
CNH Industrial N.V. 0.30%
Franklin Resources, Inc. 0.30%
Hasbro, Inc. 0.29%
Pinnacle West Capital Corporation 0.29%
Stanley Black & Decker, Inc. 0.29%
The J.M. Smucker Company 0.28%
Whirlpool Corporation 0.27%
Comerica Incorporated 0.25%
UGI Corporation 0.25%
OGE Energy Corp. 0.24%
First Horizon Corporation 0.23%
Vail Resorts, Inc. 0.22%
FMC Corporation 0.21%
Columbia Banking System, Inc. 0.20%
Lincoln National Corporation 0.20%
Artisan Partners Asset Management Inc. (Class A) 0.18%
Sirius XM Holdings Inc. 0.18%
The Western Union Company 0.18%
Zions Bancorporation, National Association 0.18%
Synovus Financial Corp. 0.17%
First American Financial Corporation 0.15%
Nexstar Media Group, Inc. 0.15%
United Bankshares, Inc. 0.15%
Janus Henderson Group Plc 0.14%
Portland General Electric Company 0.14%
Valley National Bancorp 0.14%
Bank OZK 0.13%
Black Hills Corporation 0.13%
ALLETE, Inc. 0.12%
First Interstate BancSystem, Inc. 0.12%
Flowers Foods, Inc. 0.12%
New Jersey Resources Corporation 0.12%
Spire Inc. 0.12%
TXNM Energy Inc. 0.12%
Associated Banc-Corp 0.11%
MSC Industrial Direct Co., Inc. (Class A) 0.11%
ONE Gas, Inc. 0.11%
Avista Corporation 0.10%
NorthWestern Energy Group, Inc. 0.10%
Perrigo Company Plc 0.10%
Travel + Leisure Co. 0.10%
First Hawaiian, Inc. 0.09%
The Wendy's Company 0.09%
Federated Hermes, Inc. (Class B) 0.08%
The Scotts Miracle-Gro Company 0.08%
Cathay General Bancorp 0.07%
ManpowerGroup Inc. 0.07%
Dreyfus Government Cash Management (Institutional Shares) 0.03%
US Dollar 0.01%

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.