Holdings (as at 2025-06-23)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 99.48%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2025-06-23)
Security Name % of Net Assets
Exxon Mobil Corporation 10.50%
Chevron Corporation 7.52%
Verizon Communications Inc. 7.21%
Pfizer Inc. 6.37%
Merck & Co., Inc. 5.41%
PepsiCo, Inc. 4.82%
Altria Group, Inc. 4.61%
Comcast Corporation (Class A) 3.20%
Bristol-Myers Squibb Company 3.15%
United Parcel Service, Inc. (Class B) 3.15%
ConocoPhillips 2.69%
CVS Health Corporation 2.27%
U.S. Bancorp 1.99%
Truist Financial Corporation 1.79%
The PNC Financial Services Group, Inc. 1.68%
ONEOK, Inc. 1.64%
Ford Motor Company 1.60%
Kinder Morgan, Inc. 1.53%
EOG Resources, Inc. 1.49%
Target Corporation 1.31%
American Electric Power Company, Inc. 1.27%
Prudential Financial, Inc. 1.25%
Exelon Corporation 1.08%
The Kraft Heinz Company 0.89%
Edison International 0.84%
General Mills, Inc. 0.83%
Amcor Plc 0.75%
T. Rowe Price Group, Inc. 0.73%
HP Inc. 0.68%
Archer-Daniels-Midland Company 0.66%
Eversource Energy 0.66%
Fifth Third Bancorp 0.65%
FirstEnergy Corp. 0.61%
Huntington Bancshares Incorporated 0.58%
Regions Financial Corporation 0.57%
Smurfit Westrock Plc 0.56%
KeyCorp 0.51%
Citizens Financial Group, Inc. 0.49%
Coterra Energy Inc. 0.45%
Best Buy Co., Inc. 0.44%
Principal Financial Group, Inc. 0.44%
Conagra Brands, Inc. 0.42%
Evergy, Inc. 0.41%
The Clorox Company 0.38%
Omnicom Group Inc. 0.36%
Fidelity National Financial, Inc. 0.34%
The Interpublic Group of Companies, Inc. 0.34%
OneMain Holdings, Inc. 0.33%
Stanley Black & Decker, Inc. 0.32%
The AES Corporation 0.30%
Pinnacle West Capital Corporation 0.28%
Skyworks Solutions, Inc. 0.28%
Whirlpool Corporation 0.28%
The J.M. Smucker Company 0.26%
Franklin Resources, Inc. 0.25%
Hasbro, Inc. 0.25%
APA Corporation 0.23%
Comerica Incorporated 0.23%
Eastman Chemical Company 0.23%
Hormel Foods Corporation 0.22%
OGE Energy Corp. 0.22%
UGI Corporation 0.22%
Invesco Ltd. 0.19%
Lincoln National Corporation 0.19%
The Campbell's Company 0.19%
Columbia Banking System, Inc. 0.18%
The Western Union Company 0.18%
FMC Corporation 0.17%
Dreyfus Government Cash Management (Institutional Shares) 0.16%
Zions Bancorporation, National Association 0.16%
First American Financial Corporation 0.15%
Nexstar Media Group, Inc. 0.14%
Portland General Electric Company 0.14%
Black Hills Corporation 0.13%
Cadence Bank 0.13%
HA Sustainable Infrastructure Capital, Inc. 0.13%
Sirius XM Holdings Inc. 0.13%
Sonoco Products Company 0.13%
United Bankshares, Inc. 0.13%
Valley National Bancorp 0.13%
Flowers Foods, Inc. 0.12%
Janus Henderson Group Plc 0.12%
Lazard, Inc. (Class A) 0.12%
Spire Inc. 0.12%
ALLETE, Inc. 0.11%
Atlantic Union Bankshares Corporation 0.11%
Bank OZK 0.11%
Murphy Oil Corporation 0.11%
New Jersey Resources Corporation 0.11%
Associated Banc-Corp 0.10%
Avista Corporation 0.10%
NorthWestern Energy Group, Inc. 0.10%
ONE Gas, Inc. 0.10%
Perrigo Company Plc 0.10%
Fulton Financial Corporation 0.09%
MSC Industrial Direct Co., Inc. (Class A) 0.09%
Travel + Leisure Co. 0.09%
First Hawaiian, Inc. 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.