Holdings (as at 2024-11-20) | Show Index Holdings
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 100.67%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2024-11-20)
Security Name % of Net Assets
Chevron Corporation 9.11%
Verizon Communications Inc. 7.60%
AbbVie Inc. 6.66%
Philip Morris International Inc. 5.92%
Pfizer Inc. 5.65%
Altria Group, Inc. 4.97%
International Business Machines Corporation 4.42%
United Parcel Service, Inc. (Class B) 3.45%
Gilead Sciences, Inc. 2.96%
U.S. Bancorp 2.44%
CVS Health Corporation 2.38%
Duke Energy Corporation 2.22%
Truist Financial Corporation 2.17%
Kinder Morgan, Inc. 2.14%
The PNC Financial Services Group, Inc. 2.07%
ONEOK, Inc. 2.04%
Ford Motor Company 1.71%
Prudential Financial, Inc. 1.43%
American Electric Power Company, Inc. 1.24%
Diamondback Energy, Inc. 1.23%
Dow Inc. 1.20%
Kimberly-Clark Corporation 1.11%
Exelon Corporation 1.05%
Xcel Energy Inc. 0.94%
T. Rowe Price Group, Inc. 0.88%
The Kraft Heinz Company 0.87%
Edison International 0.86%
LyondellBasell Industries N.V. 0.86%
Entergy Corporation 0.83%
Huntington Bancshares Incorporated 0.77%
WEC Energy Group, Inc. 0.77%
Fifth Third Bancorp 0.75%
Regions Financial Corporation 0.74%
State Street Corporation 0.68%
KeyCorp 0.65%
Eversource Energy 0.64%
Citizens Financial Group, Inc. 0.63%
FirstEnergy Corp. 0.58%
Ameren Corporation 0.55%
Best Buy Co., Inc. 0.46%
Evergy, Inc. 0.45%
The Clorox Company 0.44%
Kellanova 0.42%
Conagra Brands, Inc. 0.41%
OneMain Holdings, Inc. 0.41%
Alliant Energy Corporation 0.36%
Fidelity National Financial, Inc. 0.36%
CNH Industrial N.V. 0.34%
Comerica Incorporated 0.32%
The Interpublic Group of Companies, Inc. 0.32%
Whirlpool Corporation 0.32%
Stanley Black & Decker, Inc. 0.31%
The J.M. Smucker Company 0.31%
First Horizon Corporation 0.30%
Pinnacle West Capital Corporation 0.29%
Franklin Resources, Inc. 0.28%
Columbia Banking System, Inc. 0.27%
Lincoln National Corporation 0.26%
OGE Energy Corp. 0.26%
Hasbro, Inc. 0.24%
Vail Resorts, Inc. 0.24%
UGI Corporation 0.23%
Zions Bancorporation 0.22%
Synovus Financial Corp. 0.20%
The Western Union Company 0.20%
FMC Corporation 0.19%
Janus Henderson Group Plc 0.18%
Valley National Bancorp 0.17%
Artisan Partners Asset Management Inc. (Class A) 0.16%
Dreyfus Government Cash Management (Institutional Shares) 0.16%
First American Financial Corporation 0.16%
United Bankshares, Inc. 0.16%
Bank OZK 0.15%
Nexstar Media Group, Inc. 0.15%
First Interstate BancSystem, Inc. 0.14%
Portland General Electric Company 0.14%
Black Hills Corporation 0.13%
Flowers Foods, Inc. 0.13%
Spire Inc. 0.13%
Travel + Leisure Co. 0.13%
ALLETE, Inc. 0.12%
Associated Banc-Corp 0.12%
New Jersey Resources Corporation 0.12%
The Chemours Company 0.12%
The Wendy's Company 0.12%
Avista Corporation 0.11%
First Hawaiian, Inc. 0.11%
MSC Industrial Direct Co., Inc. (Class A) 0.11%
NorthWestern Energy Group, Inc. 0.11%
Perrigo Company Plc 0.11%
TXNM Energy Inc. 0.11%
ONE Gas, Inc. 0.10%
Avangrid, Inc. 0.09%
Federated Hermes, Inc. (Class B) 0.09%
ManpowerGroup Inc. 0.09%
The Scotts Miracle-Gro Company 0.09%
Cathay General Bancorp 0.08%
LCI Industries 0.08%
Carter's, Inc. 0.06%
Sirius XM Holdings Inc. 0.04%
Greif, Inc. (Class B) 0.01%
US Dollar 0.00%

Holdings are subject to change.

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