Holdings (as at 2026-01-15)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 100.48%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2026-01-15)
Security Name % of Net Assets
Exxon Mobil Corporation 10.52%
Chevron Corporation 8.82%
Verizon Communications Inc. 6.86%
Pfizer Inc. 6.06%
Merck & Co., Inc. 5.58%
PepsiCo, Inc. 4.85%
Altria Group, Inc. 4.67%
Bristol-Myers Squibb Company 3.42%
United Parcel Service, Inc. (Class B) 3.41%
Comcast Corporation (Class A) 3.16%
ConocoPhillips 2.73%
CVS Health Corporation 2.21%
U.S. Bancorp 2.10%
The PNC Financial Services Group, Inc. 1.80%
Truist Financial Corporation 1.75%
ONEOK, Inc. 1.55%
Ford Motor Company 1.53%
Target Corporation 1.53%
Kinder Morgan, Inc. 1.43%
EOG Resources, Inc. 1.34%
American Electric Power Company, Inc. 1.25%
Prudential Financial, Inc. 1.22%
Exelon Corporation 1.02%
Edison International 0.86%
The Kraft Heinz Company 0.85%
General Mills, Inc. 0.80%
Amcor plc 0.79%
Fifth Third Bancorp 0.71%
T. Rowe Price Group, Inc. 0.70%
Eversource Energy 0.68%
Archer-Daniels-Midland Company 0.66%
Smurfit Westrock Plc 0.66%
Huntington Bancshares Incorporated 0.62%
Omnicom Group Inc. 0.62%
Regions Financial Corporation 0.61%
FirstEnergy Corp. 0.59%
HP Inc. 0.55%
Citizens Financial Group, Inc. 0.54%
KeyCorp 0.52%
Principal Financial Group, Inc. 0.45%
Best Buy Co., Inc. 0.43%
Conagra Brands, Inc. 0.42%
The Clorox Company 0.42%
Evergy, Inc. 0.41%
Coterra Energy Inc. 0.40%
Stanley Black & Decker, Inc. 0.37%
The AES Corporation 0.32%
OneMain Holdings, Inc. 0.31%
Fidelity National Financial, Inc. 0.30%
The J.M. Smucker Company 0.30%
Eastman Chemical Company 0.28%
Pinnacle West Capital Corporation 0.28%
Columbia Banking System, Inc. 0.27%
Franklin Resources, Inc. 0.25%
Comerica Incorporated 0.24%
Hasbro, Inc. 0.24%
APA Corporation 0.22%
Hormel Foods Corporation 0.22%
Skyworks Solutions, Inc. 0.22%
OGE Energy Corp. 0.21%
Invesco Ltd. 0.20%
UGI Corporation 0.20%
Lincoln National Corporation 0.18%
The Campbell's Company 0.17%
Zions Bancorporation, National Association 0.17%
Portland General Electric Company 0.15%
Sonoco Products Company 0.15%
Nexstar Media Group, Inc. 0.14%
United Bankshares, Inc. 0.14%
Whirlpool Corporation 0.14%
Atlantic Union Bankshares Corporation 0.13%
Black Hills Corporation 0.13%
Cadence Bank 0.13%
First American Financial Corporation 0.13%
Janus Henderson Group Plc 0.13%
Valley National Bancorp 0.13%
Bank OZK 0.12%
Lazard, Inc. (Class A) 0.12%
New Jersey Resources Corporation 0.12%
Sirius XM Holdings Inc. 0.12%
Murphy Oil Corporation 0.11%
Spire Inc. 0.11%
Associated Banc-Corp 0.10%
NorthWestern Energy Group, Inc. 0.10%
Travel + Leisure Co. 0.10%
MSC Industrial Direct Co., Inc. (Class A) 0.09%
ONE Gas, Inc. 0.09%
Dreyfus Government Cash Management (Institutional Shares) 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.