Holdings (as at 2025-09-05)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 100.14%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2025-09-05)
Security Name % of Net Assets
Exxon Mobil Corporation 9.83%
Chevron Corporation 7.53%
Verizon Communications Inc. 7.23%
Pfizer Inc. 6.32%
Merck & Co., Inc. 5.47%
PepsiCo, Inc. 5.24%
Altria Group, Inc. 4.86%
Bristol-Myers Squibb Company 3.03%
Comcast Corporation (Class A) 3.01%
ConocoPhillips 2.61%
United Parcel Service, Inc. (Class B) 2.56%
CVS Health Corporation 2.41%
U.S. Bancorp 2.11%
Truist Financial Corporation 1.95%
The PNC Financial Services Group, Inc. 1.82%
Ford Motor Company 1.67%
ONEOK, Inc. 1.43%
Kinder Morgan, Inc. 1.39%
EOG Resources, Inc. 1.38%
American Electric Power Company, Inc. 1.28%
Target Corporation 1.21%
Prudential Financial, Inc. 1.20%
Exelon Corporation 1.04%
The Kraft Heinz Company 0.90%
Edison International 0.87%
T. Rowe Price Group, Inc. 0.80%
HP Inc. 0.79%
Archer-Daniels-Midland Company 0.76%
General Mills, Inc. 0.76%
Fifth Third Bancorp 0.71%
Amcor plc 0.66%
Regions Financial Corporation 0.66%
Eversource Energy 0.64%
FirstEnergy Corp. 0.63%
Huntington Bancshares Incorporated 0.61%
Smurfit Westrock Plc 0.59%
Citizens Financial Group, Inc. 0.58%
KeyCorp 0.56%
Best Buy Co., Inc. 0.48%
Principal Financial Group, Inc. 0.44%
Evergy, Inc. 0.41%
Coterra Energy Inc. 0.38%
Omnicom Group Inc. 0.38%
The Clorox Company 0.38%
Stanley Black & Decker, Inc. 0.37%
The AES Corporation 0.37%
Conagra Brands, Inc. 0.36%
Fidelity National Financial, Inc. 0.36%
OneMain Holdings, Inc. 0.36%
The Interpublic Group of Companies, Inc. 0.36%
Skyworks Solutions, Inc. 0.28%
The J.M. Smucker Company 0.28%
APA Corporation 0.27%
Hasbro, Inc. 0.27%
Invesco Ltd. 0.27%
Pinnacle West Capital Corporation 0.27%
Whirlpool Corporation 0.27%
Comerica Incorporated 0.26%
Franklin Resources, Inc. 0.26%
Lincoln National Corporation 0.24%
Eastman Chemical Company 0.21%
OGE Energy Corp. 0.21%
Columbia Banking System, Inc. 0.20%
UGI Corporation 0.20%
The Campbell's Company 0.19%
The Western Union Company 0.18%
Hormel Foods Corporation 0.17%
Zions Bancorporation, National Association 0.17%
First American Financial Corporation 0.16%
Nexstar Media Group, Inc. 0.16%
Cadence Bank 0.15%
Valley National Bancorp 0.15%
FMC Corporation 0.14%
HA Sustainable Infrastructure Capital, Inc. 0.14%
Janus Henderson Group Plc 0.14%
Lazard, Inc. (Class A) 0.14%
Portland General Electric Company 0.14%
Sirius XM Holdings Inc. 0.14%
United Bankshares, Inc. 0.14%
Atlantic Union Bankshares Corporation 0.13%
Black Hills Corporation 0.13%
Sonoco Products Company 0.13%
Bank OZK 0.12%
Murphy Oil Corporation 0.12%
Spire Inc. 0.12%
Associated Banc-Corp 0.11%
Flowers Foods, Inc. 0.11%
New Jersey Resources Corporation 0.11%
Travel + Leisure Co. 0.11%
ALLETE, Inc. 0.10%
Avista Corporation 0.10%
MSC Industrial Direct Co., Inc. (Class A) 0.10%
NorthWestern Energy Group, Inc. 0.10%
ONE Gas, Inc. 0.10%
Fulton Financial Corporation 0.09%
Dreyfus Government Cash Management (Institutional Shares) 0.08%
First Hawaiian, Inc. 0.08%
Perrigo Company Plc 0.08%
First BanCorp. 0.07%
The Scotts Miracle-Gro Company 0.07%
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.