Holdings (as at 2025-07-09)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 99.76%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2025-07-09)
Security Name % of Net Assets
Exxon Mobil Corporation 10.35%
Chevron Corporation 7.58%
Verizon Communications Inc. 7.02%
Pfizer Inc. 6.56%
Merck & Co., Inc. 5.46%
PepsiCo, Inc. 4.86%
Altria Group, Inc. 4.26%
Comcast Corporation (Class A) 3.19%
Bristol-Myers Squibb Company 3.10%
United Parcel Service, Inc. (Class B) 3.10%
ConocoPhillips 2.69%
CVS Health Corporation 2.20%
U.S. Bancorp 2.07%
Truist Financial Corporation 1.91%
The PNC Financial Services Group, Inc. 1.76%
Ford Motor Company 1.70%
ONEOK, Inc. 1.61%
Kinder Morgan, Inc. 1.46%
EOG Resources, Inc. 1.44%
Target Corporation 1.35%
American Electric Power Company, Inc. 1.25%
Prudential Financial, Inc. 1.22%
Exelon Corporation 1.04%
The Kraft Heinz Company 0.88%
Edison International 0.82%
Amcor Plc 0.78%
General Mills, Inc. 0.77%
T. Rowe Price Group, Inc. 0.76%
HP Inc. 0.70%
Fifth Third Bancorp 0.68%
Archer-Daniels-Midland Company 0.66%
Eversource Energy 0.66%
Huntington Bancshares Incorporated 0.61%
Regions Financial Corporation 0.60%
Smurfit Westrock Plc 0.60%
FirstEnergy Corp. 0.58%
KeyCorp 0.55%
Citizens Financial Group, Inc. 0.53%
Best Buy Co., Inc. 0.47%
Principal Financial Group, Inc. 0.45%
Coterra Energy Inc. 0.41%
Evergy, Inc. 0.40%
Conagra Brands, Inc. 0.38%
The AES Corporation 0.38%
The Clorox Company 0.38%
Omnicom Group Inc. 0.35%
OneMain Holdings, Inc. 0.35%
Stanley Black & Decker, Inc. 0.34%
Fidelity National Financial, Inc. 0.33%
The Interpublic Group of Companies, Inc. 0.33%
Whirlpool Corporation 0.31%
Skyworks Solutions, Inc. 0.29%
Pinnacle West Capital Corporation 0.27%
The J.M. Smucker Company 0.27%
Franklin Resources, Inc. 0.26%
Hasbro, Inc. 0.26%
APA Corporation 0.25%
Comerica Incorporated 0.24%
Eastman Chemical Company 0.24%
Hormel Foods Corporation 0.21%
Invesco Ltd. 0.21%
OGE Energy Corp. 0.21%
Lincoln National Corporation 0.20%
UGI Corporation 0.20%
Columbia Banking System, Inc. 0.19%
The Campbell's Company 0.18%
The Western Union Company 0.18%
FMC Corporation 0.17%
Zions Bancorporation, National Association 0.17%
Cadence Bank 0.14%
First American Financial Corporation 0.14%
Nexstar Media Group, Inc. 0.14%
Portland General Electric Company 0.14%
Sirius XM Holdings Inc. 0.14%
United Bankshares, Inc. 0.14%
HA Sustainable Infrastructure Capital, Inc. 0.13%
Janus Henderson Group Plc 0.13%
Lazard, Inc. (Class A) 0.13%
Sonoco Products Company 0.13%
Valley National Bancorp 0.13%
Atlantic Union Bankshares Corporation 0.12%
Bank OZK 0.12%
Black Hills Corporation 0.12%
Murphy Oil Corporation 0.12%
ALLETE, Inc. 0.11%
Flowers Foods, Inc. 0.11%
New Jersey Resources Corporation 0.11%
Spire Inc. 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%
Travel + Leisure Co. 0.10%
First Hawaiian, Inc. 0.09%
Fulton Financial Corporation 0.09%
MSC Industrial Direct Co., Inc. (Class A) 0.09%
The Scotts Miracle-Gro Company 0.08%
Dreyfus Government Cash Management (Institutional Shares) 0.07%
First BanCorp. 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.