Holdings (as at 2026-07-24)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 99.40%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2026-07-24)
Security Name % of Net Assets
Chevron Corporation 8.27%
Verizon Communications Inc. 7.44%
Philip Morris International Inc. 6.13%
Pfizer Inc. 5.71%
PepsiCo, Inc. 4.62%
Altria Group, Inc. 4.46%
Bristol-Myers Squibb Company 3.50%
United Parcel Service, Inc. (Class B) 3.19%
Comcast Corporation (Class A) 2.70%
Blackstone Inc. 2.42%
Medtronic Plc 2.30%
U.S. Bancorp 2.28%
The Southern Company 2.23%
Duke Energy Corporation 2.16%
Accenture plc 2.06%
ONEOK, Inc. 1.72%
Truist Financial Corporation 1.68%
Mondelez International, Inc. 1.56%
Kinder Morgan, Inc. 1.50%
Dominion Energy, Inc. 1.48%
Target Corporation 1.40%
Prudential Financial, Inc. 1.38%
Kimberly-Clark Corporation 1.17%
NIKE, Inc. (Class B) 1.12%
Exelon Corporation 1.11%
Paychex, Inc. 1.08%
The Kraft Heinz Company 0.94%
Edison International 0.89%
Consolidated Edison, Inc. 0.87%
Amcor plc 0.86%
General Mills, Inc. 0.86%
Public Service Enterprise Group Incorporated 0.84%
Eversource Energy 0.79%
WEC Energy Group, Inc. 0.79%
Huntington Bancshares Incorporated 0.78%
T. Rowe Price Group, Inc. 0.75%
Ares Management Corporation (Class A) 0.69%
Smurfit Westrock Plc 0.69%
FirstEnergy Corp. 0.68%
HP Inc. 0.68%
DTE Energy Company 0.61%
Omnicom Group Inc. 0.59%
Fidelity National Information Services, Inc. 0.58%
Regions Financial Corporation 0.57%
Best Buy Co., Inc. 0.53%
KeyCorp 0.48%
Genuine Parts Company 0.46%
Conagra Brands, Inc. 0.44%
Evergy, Inc. 0.42%
The Clorox Company 0.37%
Fidelity National Financial, Inc. 0.36%
Stanley Black & Decker, Inc. 0.35%
Tyson Foods, Inc. (Class A) 0.35%
OneMain Holdings, Inc. 0.33%
The J.M. Smucker Company 0.33%
McCormick & Company, Incorporated 0.31%
The AES Corporation 0.30%
Pinnacle West Capital Corporation 0.28%
Columbia Banking System, Inc. 0.26%
Essential Utilities, Inc. 0.26%
Franklin Resources, Inc. 0.23%
OGE Energy Corp. 0.23%
Eastman Chemical Company 0.22%
Hormel Foods Corporation 0.22%
Lincoln National Corporation 0.22%
Skyworks Solutions, Inc. 0.21%
UGI Corporation 0.21%
Old Republic International Corporation 0.20%
Antero Midstream Corp. 0.19%
The Campbell's Company 0.18%
Chord Energy Corporation 0.17%
The Mosaic Company 0.17%
Brown-Forman Corporation 0.16%
First American Financial Corporation 0.15%
Portland General Electric Company 0.15%
Prosperity Bancshares, Inc. 0.15%
Sonoco Products Company 0.15%
Atlantic Union Bankshares Corporation 0.14%
Black Hills Corporation 0.14%
H&R Block, Inc. 0.14%
Installed Building Products, Inc. 0.14%
Lamb Weston Holdings, Inc. 0.14%
United Bankshares, Inc. 0.14%
Nexstar Media Group, Inc. 0.13%
Sirius XM Holdings Inc. 0.13%
Lazard, Inc. (Class A) 0.12%
New Jersey Resources Corporation 0.12%
Spire Inc. 0.12%
Associated Banc-Corp 0.11%
Bank OZK 0.11%
Moelis & Company (Class A) 0.11%
Murphy Oil Corporation 0.11%
ONE Gas, Inc. 0.11%
Albertsons Companies, Inc. (Class A) 0.10%
NorthWestern Energy Group, Inc. 0.10%
Travel + Leisure Co. 0.09%
Penske Automotive Group, Inc. 0.08%
ADT Inc. 0.07%
Dreyfus Government Cash Management (Institutional Shares) 0.07%
Brown-Forman Corporation (Class A) 0.03%
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.