Holdings (as at 2025-12-19)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 98.58%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2025-12-19)
Security Name % of Net Assets
Exxon Mobil Corporation 9.94%
Chevron Corporation 8.20%
Verizon Communications Inc. 7.26%
Pfizer Inc. 6.16%
Merck & Co., Inc. 5.32%
PepsiCo, Inc. 5.13%
Altria Group, Inc. 4.60%
Comcast Corporation (Class A) 3.44%
Bristol-Myers Squibb Company 3.42%
United Parcel Service, Inc. (Class B) 3.34%
ConocoPhillips 2.66%
CVS Health Corporation 2.21%
U.S. Bancorp 2.20%
The PNC Financial Services Group, Inc. 1.84%
Truist Financial Corporation 1.82%
ONEOK, Inc. 1.58%
Ford Motor Company 1.56%
Kinder Morgan, Inc. 1.44%
Target Corporation 1.41%
Dreyfus Government Cash Management (Institutional Shares) 1.33%
EOG Resources, Inc. 1.32%
Prudential Financial, Inc. 1.26%
American Electric Power Company, Inc. 1.25%
Exelon Corporation 1.05%
The Kraft Heinz Company 0.90%
Edison International 0.88%
General Mills, Inc. 0.88%
Amcor plc 0.77%
Fifth Third Bancorp 0.73%
T. Rowe Price Group, Inc. 0.70%
Eversource Energy 0.69%
HP Inc. 0.65%
Huntington Bancshares Incorporated 0.64%
Omnicom Group Inc. 0.64%
Regions Financial Corporation 0.62%
Smurfit Westrock Plc 0.61%
Archer-Daniels-Midland Company 0.60%
FirstEnergy Corp. 0.59%
Citizens Financial Group, Inc. 0.55%
KeyCorp 0.54%
Best Buy Co., Inc. 0.47%
Principal Financial Group, Inc. 0.46%
Conagra Brands, Inc. 0.44%
Coterra Energy Inc. 0.41%
Evergy, Inc. 0.41%
The Clorox Company 0.39%
OneMain Holdings, Inc. 0.34%
Fidelity National Financial, Inc. 0.33%
Stanley Black & Decker, Inc. 0.33%
The AES Corporation 0.32%
The J.M. Smucker Company 0.29%
Columbia Banking System, Inc. 0.28%
Pinnacle West Capital Corporation 0.28%
Eastman Chemical Company 0.26%
Franklin Resources, Inc. 0.25%
Skyworks Solutions, Inc. 0.25%
Comerica Incorporated 0.24%
Hasbro, Inc. 0.24%
Hormel Foods Corporation 0.22%
OGE Energy Corp. 0.22%
APA Corporation 0.21%
Lincoln National Corporation 0.21%
UGI Corporation 0.21%
Invesco Ltd. 0.19%
The Campbell's Company 0.19%
Zions Bancorporation, National Association 0.18%
Portland General Electric Company 0.15%
First American Financial Corporation 0.14%
Nexstar Media Group, Inc. 0.14%
Sonoco Products Company 0.14%
United Bankshares, Inc. 0.14%
Atlantic Union Bankshares Corporation 0.13%
Cadence Bank 0.13%
Janus Henderson Group Plc 0.13%
Sirius XM Holdings Inc. 0.13%
Valley National Bancorp 0.13%
Whirlpool Corporation 0.13%
Bank OZK 0.12%
Black Hills Corporation 0.12%
Lazard, Inc. (Class A) 0.12%
New Jersey Resources Corporation 0.12%
Spire Inc. 0.12%
Murphy Oil Corporation 0.11%
Associated Banc-Corp 0.10%
ONE Gas, Inc. 0.10%
Travel + Leisure Co. 0.10%
MSC Industrial Direct Co., Inc. (Class A) 0.09%
NorthWestern Energy Group, Inc. 0.09%
Reynolds Consumer Products Inc. 0.03%
F&G Annuities & Life, Inc. 0.01%
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.