Holdings (as at 2026-03-02)
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 2026-03-02)
Security Name % of Net Assets
Exxon Mobil Corporation 11.42%
Chevron Corporation 9.15%
Verizon Communications Inc. 7.92%
Pfizer Inc. 5.80%
Merck & Co., Inc. 5.55%
PepsiCo, Inc. 5.03%
Altria Group, Inc. 4.74%
Bristol-Myers Squibb Company 3.42%
United Parcel Service, Inc. (Class B) 3.26%
Comcast Corporation (Class A) 3.12%
ConocoPhillips 2.96%
CVS Health Corporation 2.01%
U.S. Bancorp 1.93%
ONEOK, Inc. 1.65%
The PNC Financial Services Group, Inc. 1.63%
Kinder Morgan, Inc. 1.60%
Truist Financial Corporation 1.56%
EOG Resources, Inc. 1.45%
Target Corporation 1.41%
Ford Motor Company 1.35%
American Electric Power Company, Inc. 1.27%
Exelon Corporation 1.03%
Edison International 0.95%
Prudential Financial, Inc. 0.95%
Amcor plc 0.78%
The Kraft Heinz Company 0.78%
General Mills, Inc. 0.72%
Eversource Energy 0.66%
Fifth Third Bancorp 0.66%
Smurfit Westrock Plc 0.65%
Archer-Daniels-Midland Company 0.62%
FirstEnergy Corp. 0.59%
Omnicom Group Inc. 0.59%
T. Rowe Price Group, Inc. 0.56%
Huntington Bancshares Incorporated 0.54%
Regions Financial Corporation 0.54%
Citizens Financial Group, Inc. 0.50%
KeyCorp 0.47%
HP Inc. 0.46%
Coterra Energy Inc. 0.44%
Principal Financial Group, Inc. 0.43%
The Clorox Company 0.43%
Conagra Brands, Inc. 0.42%
Evergy, Inc. 0.41%
Best Buy Co., Inc. 0.35%
Stanley Black & Decker, Inc. 0.33%
The J.M. Smucker Company 0.30%
The AES Corporation 0.29%
Pinnacle West Capital Corporation 0.28%
Eastman Chemical Company 0.27%
Fidelity National Financial, Inc. 0.26%
Hasbro, Inc. 0.25%
APA Corporation 0.24%
Columbia Banking System, Inc. 0.24%
Franklin Resources, Inc. 0.24%
OneMain Holdings, Inc. 0.24%
OGE Energy Corp. 0.22%
Hormel Foods Corporation 0.20%
Skyworks Solutions, Inc. 0.20%
UGI Corporation 0.18%
Invesco Ltd. 0.16%
Sonoco Products Company 0.16%
The Campbell's Company 0.15%
Zions Bancorporation, National Association 0.15%
First American Financial Corporation 0.14%
Lincoln National Corporation 0.14%
Nexstar Media Group, Inc. 0.14%
Portland General Electric Company 0.14%
Dreyfus Government Cash Management (Institutional Shares) 0.13%
New Jersey Resources Corporation 0.13%
United Bankshares, Inc. 0.13%
Atlantic Union Bankshares Corporation 0.12%
Janus Henderson Group Plc 0.12%
Sirius XM Holdings Inc. 0.12%
Valley National Bancorp 0.12%
Black Hills Corporation 0.11%
Lazard, Inc. (Class A) 0.11%
Spire Inc. 0.11%
Bank OZK 0.10%
Murphy Oil Corporation 0.10%
ONE Gas, Inc. 0.10%
Whirlpool Corporation 0.10%
Associated Banc-Corp 0.09%
MSC Industrial Direct Co., Inc. (Class A) 0.09%
NorthWestern Energy Group, Inc. 0.09%
Travel + Leisure Co. 0.09%
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.