Holdings (as at 2025-12-04)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 100.34%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2025-12-04)
Security Name % of Net Assets
Exxon Mobil Corporation 10.41%
Chevron Corporation 8.16%
Verizon Communications Inc. 6.93%
Pfizer Inc. 6.50%
Merck & Co., Inc. 6.02%
PepsiCo, Inc. 5.14%
Altria Group, Inc. 3.87%
Bristol-Myers Squibb Company 3.57%
United Parcel Service, Inc. (Class B) 3.42%
ConocoPhillips 2.52%
Comcast Corporation (Class A) 2.50%
CVS Health Corporation 2.34%
U.S. Bancorp 2.09%
Truist Financial Corporation 1.76%
ONEOK, Inc. 1.74%
Ford Motor Company 1.69%
The PNC Financial Services Group, Inc. 1.66%
Kinder Morgan, Inc. 1.54%
American Electric Power Company, Inc. 1.34%
Target Corporation 1.32%
EOG Resources, Inc. 1.29%
Prudential Financial, Inc. 1.27%
Exelon Corporation 1.05%
Edison International 0.87%
The Kraft Heinz Company 0.81%
General Mills, Inc. 0.78%
Amcor plc 0.75%
Eversource Energy 0.72%
T. Rowe Price Group, Inc. 0.70%
Fifth Third Bancorp 0.63%
Dreyfus Government Cash Management (Institutional Shares) 0.62%
FirstEnergy Corp. 0.61%
HP Inc. 0.61%
Archer-Daniels-Midland Company 0.56%
Huntington Bancshares Incorporated 0.55%
Regions Financial Corporation 0.53%
Citizens Financial Group, Inc. 0.51%
Coterra Energy Inc. 0.49%
KeyCorp 0.49%
Principal Financial Group, Inc. 0.47%
Best Buy Co., Inc. 0.45%
Smurfit Westrock Plc 0.44%
Evergy, Inc. 0.41%
Conagra Brands, Inc. 0.37%
The AES Corporation 0.35%
OneMain Holdings, Inc. 0.34%
The Clorox Company 0.33%
Fidelity National Financial, Inc. 0.32%
Omnicom Group Inc. 0.31%
Stanley Black & Decker, Inc. 0.29%
Comerica Incorporated 0.28%
APA Corporation 0.27%
Pinnacle West Capital Corporation 0.27%
Skyworks Solutions, Inc. 0.26%
The J.M. Smucker Company 0.26%
Hasbro, Inc. 0.24%
Franklin Resources, Inc. 0.22%
OGE Energy Corp. 0.22%
UGI Corporation 0.22%
Eastman Chemical Company 0.21%
Invesco Ltd. 0.21%
Hormel Foods Corporation 0.20%
Lincoln National Corporation 0.20%
The Western Union Company 0.20%
Columbia Banking System, Inc. 0.19%
Portland General Electric Company 0.17%
The Campbell's Company 0.17%
Zions Bancorporation, National Association 0.16%
Black Hills Corporation 0.15%
HA Sustainable Infrastructure Capital, Inc. 0.15%
Cadence Bank 0.14%
Murphy Oil Corporation 0.14%
First American Financial Corporation 0.13%
Spire Inc. 0.13%
United Bankshares, Inc. 0.13%
Valley National Bancorp 0.13%
Janus Henderson Group Plc 0.12%
Nexstar Media Group, Inc. 0.12%
Sirius XM Holdings Inc. 0.12%
Sonoco Products Company 0.12%
ALLETE, Inc. 0.11%
Atlantic Union Bankshares Corporation 0.11%
Avista Corporation 0.11%
Lazard, Inc. (Class A) 0.11%
New Jersey Resources Corporation 0.11%
NorthWestern Energy Group, Inc. 0.11%
Whirlpool Corporation 0.11%
Bank OZK 0.10%
ONE Gas, Inc. 0.10%
Travel + Leisure Co. 0.10%
Associated Banc-Corp 0.09%
Flowers Foods, Inc. 0.09%
First Hawaiian, Inc. 0.08%
Fulton Financial Corporation 0.08%
MSC Industrial Direct Co., Inc. (Class A) 0.08%
First BanCorp. 0.06%
FMC Corporation 0.06%
Perrigo Company Plc 0.06%
The Scotts Miracle-Gro Company 0.06%
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.