Holdings (as at 2026-03-20)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 100.18%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2026-03-20)
Security Name % of Net Assets
Exxon Mobil Corporation 10.77%
Chevron Corporation 9.21%
Verizon Communications Inc. 7.58%
Pfizer Inc. 6.45%
Merck & Co., Inc. 5.41%
PepsiCo, Inc. 4.76%
Altria Group, Inc. 4.51%
Bristol-Myers Squibb Company 3.20%
United Parcel Service, Inc. (Class B) 3.06%
ConocoPhillips 2.96%
Comcast Corporation (Class A) 2.95%
U.S. Bancorp 2.09%
CVS Health Corporation 2.02%
ONEOK, Inc. 1.81%
The PNC Financial Services Group, Inc. 1.77%
Truist Financial Corporation 1.63%
EOG Resources, Inc. 1.54%
Kinder Morgan, Inc. 1.49%
Ford Motor Company 1.46%
Target Corporation 1.28%
Prudential Financial, Inc. 1.25%
American Electric Power Company, Inc. 1.23%
Exelon Corporation 1.00%
Fifth Third Bancorp 0.89%
Edison International 0.87%
The Kraft Heinz Company 0.81%
Huntington Bancshares Incorporated 0.76%
General Mills, Inc. 0.73%
HP Inc. 0.72%
Amcor plc 0.71%
T. Rowe Price Group, Inc. 0.69%
Eversource Energy 0.67%
Archer-Daniels-Midland Company 0.60%
FirstEnergy Corp. 0.58%
Omnicom Group Inc. 0.58%
Regions Financial Corporation 0.57%
Smurfit Westrock Plc 0.53%
Citizens Financial Group, Inc. 0.51%
KeyCorp 0.50%
Coterra Energy Inc. 0.48%
Best Buy Co., Inc. 0.46%
Principal Financial Group, Inc. 0.44%
Evergy, Inc. 0.40%
The Clorox Company 0.38%
Conagra Brands, Inc. 0.36%
The AES Corporation 0.33%
OneMain Holdings, Inc. 0.32%
Fidelity National Financial, Inc. 0.31%
Stanley Black & Decker, Inc. 0.30%
APA Corporation 0.28%
The J.M. Smucker Company 0.28%
Columbia Banking System, Inc. 0.27%
Pinnacle West Capital Corporation 0.27%
Skyworks Solutions, Inc. 0.27%
Eastman Chemical Company 0.24%
Franklin Resources, Inc. 0.23%
Hasbro, Inc. 0.23%
OGE Energy Corp. 0.22%
Hormel Foods Corporation 0.21%
Lincoln National Corporation 0.20%
UGI Corporation 0.20%
Invesco Ltd. 0.18%
The Campbell's Company 0.17%
Zions Bancorporation, National Association 0.16%
Portland General Electric Company 0.15%
Murphy Oil Corporation 0.14%
Sirius XM Holdings Inc. 0.14%
United Bankshares, Inc. 0.14%
Janus Henderson Group Plc 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%
First American Financial Corporation 0.12%
New Jersey Resources Corporation 0.12%
Nexstar Media Group, Inc. 0.12%
Spire Inc. 0.12%
Whirlpool Corporation 0.12%
Lazard, Inc. (Class A) 0.11%
Associated Banc-Corp 0.10%
ONE Gas, Inc. 0.10%
MSC Industrial Direct Co., Inc. (Class A) 0.09%
NorthWestern Energy Group, Inc. 0.09%
Travel + Leisure Co. 0.09%
Dreyfus Government Cash Management (Institutional Shares) 0.08%
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.