Holdings (as at 2026-09-10)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 99.64%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2026-09-10)
Security Name % of Net Assets
Chevron Corporation 8.98%
Verizon Communications Inc. 7.97%
Pfizer Inc. 6.39%
Philip Morris International Inc. 5.99%
PepsiCo, Inc. 4.60%
Altria Group, Inc. 4.18%
Bristol-Myers Squibb Company 3.57%
Comcast Corporation (Class A) 3.03%
United Parcel Service, Inc. (Class B) 2.76%
Medtronic Plc 2.51%
Accenture plc 2.48%
Blackstone Inc. 2.32%
U.S. Bancorp 2.21%
The Southern Company 2.00%
Duke Energy Corporation 1.97%
ONEOK, Inc. 1.75%
Truist Financial Corporation 1.62%
Mondelez International, Inc. 1.60%
Target Corporation 1.58%
Kinder Morgan, Inc. 1.41%
Prudential Financial, Inc. 1.36%
Dominion Energy, Inc. 1.35%
Paychex, Inc. 1.09%
Kimberly-Clark Corporation 1.04%
Exelon Corporation 1.01%
NIKE, Inc. (Class B) 0.98%
The Kraft Heinz Company 0.88%
General Mills, Inc. 0.86%
HP Inc. 0.86%
Amcor plc 0.83%
Consolidated Edison, Inc. 0.81%
Public Service Enterprise Group Incorporated 0.76%
Huntington Bancshares Incorporated 0.75%
Eversource Energy 0.73%
Ares Management Corporation (Class A) 0.71%
WEC Energy Group, Inc. 0.71%
T. Rowe Price Group, Inc. 0.69%
Edison International 0.63%
FirstEnergy Corp. 0.62%
Smurfit Westrock Plc 0.60%
Omnicom Group Inc. 0.59%
DTE Energy Company 0.55%
Regions Financial Corporation 0.55%
Best Buy Co., Inc. 0.54%
Fidelity National Information Services, Inc. 0.54%
Genuine Parts Company 0.49%
KeyCorp 0.46%
Conagra Brands, Inc. 0.44%
Evergy, Inc. 0.39%
OneMain Holdings, Inc. 0.34%
Stanley Black & Decker, Inc. 0.34%
The Clorox Company 0.34%
The J.M. Smucker Company 0.33%
McCormick & Company, Incorporated 0.32%
Tyson Foods, Inc. (Class A) 0.32%
Fidelity National Financial, Inc. 0.30%
Skyworks Solutions, Inc. 0.29%
The AES Corporation 0.29%
Essential Utilities, Inc. 0.27%
Pinnacle West Capital Corporation 0.26%
Columbia Banking System, Inc. 0.25%
Franklin Templeton, Inc. 0.24%
Lincoln National Corporation 0.23%
Eastman Chemical Company 0.21%
OGE Energy Corp. 0.21%
UGI Corporation 0.21%
Chord Energy Corporation 0.19%
Old Republic International Corporation 0.19%
The Mosaic Company 0.19%
Antero Midstream Corp. 0.18%
Hormel Foods Corporation 0.18%
The Campbell's Company 0.17%
Brown-Forman Corporation 0.16%
H&R Block, Inc. 0.15%
Dreyfus Government Cash Management (Institutional Shares) 0.14%
First American Financial Corporation 0.14%
Portland General Electric Company 0.14%
Prosperity Bancshares, Inc. 0.14%
Atlantic Union Bankshares Corporation 0.13%
Black Hills Corporation 0.13%
Installed Building Products, Inc. 0.13%
Lamb Weston Holdings, Inc. 0.13%
Sirius XM Holdings Inc. 0.13%
Sonoco Products Company 0.13%
United Bankshares, Inc. 0.13%
Nexstar Media Group, Inc. 0.12%
Spire Inc. 0.12%
Bank OZK 0.11%
Lazard, Inc. (Class A) 0.11%
Moelis & Company (Class A) 0.11%
Murphy Oil Corporation 0.11%
New Jersey Resources Corporation 0.11%
Albertsons Companies, Inc. (Class A) 0.10%
Associated Banc-Corp 0.10%
NorthWestern Energy Group, Inc. 0.10%
ONE Gas, Inc. 0.10%
Penske Automotive Group, Inc. 0.08%
Travel + Leisure Co. 0.08%
ADT Inc. 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.