Holdings (as at 2025-03-21)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 100.24%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2025-03-21)
Security Name % of Net Assets
Chevron Corporation 8.39%
Verizon Communications Inc. 8.17%
AbbVie Inc. 7.96%
Pfizer Inc. 6.91%
Philip Morris International Inc. 5.82%
Altria Group, Inc. 4.78%
International Business Machines Corporation 4.19%
Ford Motor Company 3.41%
United Parcel Service, Inc. (Class B) 3.32%
Gilead Sciences, Inc. 2.50%
CVS Health Corporation 2.45%
Duke Energy Corporation 2.28%
U.S. Bancorp 2.22%
Truist Financial Corporation 1.96%
ONEOK, Inc. 1.88%
The PNC Financial Services Group, Inc. 1.79%
Kinder Morgan, Inc. 1.65%
American Electric Power Company, Inc. 1.40%
Prudential Financial, Inc. 1.39%
Dow Inc. 1.38%
Exelon Corporation 1.14%
Kimberly-Clark Corporation 1.12%
LyondellBasell Industries N.V. 0.95%
The Kraft Heinz Company 0.95%
Edison International 0.92%
Xcel Energy Inc. 0.88%
WEC Energy Group, Inc. 0.80%
T. Rowe Price Group, Inc. 0.76%
Eversource Energy 0.75%
Entergy Corporation 0.71%
Fifth Third Bancorp 0.71%
Regions Financial Corporation 0.66%
State Street Corporation 0.65%
Huntington Bancshares Incorporated 0.64%
FirstEnergy Corp. 0.62%
KeyCorp 0.59%
Best Buy Co., Inc. 0.52%
Citizens Financial Group, Inc. 0.52%
Diamondback Energy, Inc. 0.51%
Ameren Corporation 0.50%
Conagra Brands, Inc. 0.46%
Evergy, Inc. 0.43%
Kellanova 0.42%
The Clorox Company 0.41%
Fidelity National Financial, Inc. 0.37%
Alliant Energy Corporation 0.36%
OneMain Holdings, Inc. 0.35%
The Interpublic Group of Companies, Inc. 0.35%
Stanley Black & Decker, Inc. 0.34%
The J.M. Smucker Company 0.31%
CNH Industrial N.V. 0.29%
Pinnacle West Capital Corporation 0.29%
Comerica Incorporated 0.27%
Whirlpool Corporation 0.27%
Franklin Resources, Inc. 0.26%
Hasbro, Inc. 0.25%
OGE Energy Corp. 0.24%
Vail Resorts, Inc. 0.23%
First Horizon Corporation 0.22%
Lincoln National Corporation 0.22%
The Western Union Company 0.22%
UGI Corporation 0.22%
Columbia Banking System, Inc. 0.21%
FMC Corporation 0.21%
Sirius XM Holdings Inc. 0.19%
Zions Bancorporation, National Association 0.18%
Artisan Partners Asset Management Inc. (Class A) 0.17%
Dreyfus Government Cash Management (Institutional Shares) 0.17%
First American Financial Corporation 0.16%
Nexstar Media Group, Inc. 0.16%
Synovus Financial Corp. 0.16%
Valley National Bancorp 0.15%
Janus Henderson Group Plc 0.14%
Portland General Electric Company 0.14%
United Bankshares, Inc. 0.14%
Bank OZK 0.13%
Black Hills Corporation 0.13%
Flowers Foods, Inc. 0.13%
Spire Inc. 0.13%
ALLETE, Inc. 0.12%
First Interstate BancSystem, Inc. 0.12%
New Jersey Resources Corporation 0.12%
Associated Banc-Corp 0.11%
Avista Corporation 0.11%
MSC Industrial Direct Co., Inc. (Class A) 0.11%
NorthWestern Energy Group, Inc. 0.11%
ONE Gas, Inc. 0.11%
Perrigo Company Plc 0.11%
The Wendy's Company 0.11%
TXNM Energy Inc. 0.11%
ManpowerGroup Inc. 0.10%
First Hawaiian, Inc. 0.09%
Travel + Leisure Co. 0.09%
Federated Hermes, Inc. (Class B) 0.08%
Cathay General Bancorp 0.07%
The Scotts Miracle-Gro Company 0.07%
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.