Holdings (as at 2025-06-30)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 99.17%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2025-06-30)
Security Name % of Net Assets
Exxon Mobil Corporation 10.11%
Verizon Communications Inc. 7.35%
Chevron Corporation 7.32%
Pfizer Inc. 6.41%
Merck & Co., Inc. 5.33%
PepsiCo, Inc. 4.93%
Altria Group, Inc. 4.47%
Comcast Corporation (Class A) 3.30%
United Parcel Service, Inc. (Class B) 3.16%
Bristol-Myers Squibb Company 3.10%
ConocoPhillips 2.63%
CVS Health Corporation 2.34%
U.S. Bancorp 2.04%
Truist Financial Corporation 1.88%
The PNC Financial Services Group, Inc. 1.73%
ONEOK, Inc. 1.67%
Ford Motor Company 1.61%
Kinder Morgan, Inc. 1.60%
EOG Resources, Inc. 1.46%
Target Corporation 1.34%
American Electric Power Company, Inc. 1.28%
Prudential Financial, Inc. 1.27%
Exelon Corporation 1.08%
The Kraft Heinz Company 0.88%
Edison International 0.86%
General Mills, Inc. 0.81%
Amcor Plc 0.76%
T. Rowe Price Group, Inc. 0.75%
HP Inc. 0.69%
Eversource Energy 0.67%
Fifth Third Bancorp 0.67%
Archer-Daniels-Midland Company 0.66%
FirstEnergy Corp. 0.60%
Huntington Bancshares Incorporated 0.60%
Regions Financial Corporation 0.59%
Smurfit Westrock Plc 0.57%
KeyCorp 0.54%
Citizens Financial Group, Inc. 0.52%
Best Buy Co., Inc. 0.45%
Principal Financial Group, Inc. 0.45%
Coterra Energy Inc. 0.42%
Evergy, Inc. 0.41%
Conagra Brands, Inc. 0.40%
The Clorox Company 0.37%
Omnicom Group Inc. 0.36%
OneMain Holdings, Inc. 0.35%
Fidelity National Financial, Inc. 0.34%
The Interpublic Group of Companies, Inc. 0.34%
Stanley Black & Decker, Inc. 0.33%
The AES Corporation 0.31%
Whirlpool Corporation 0.30%
Skyworks Solutions, Inc. 0.29%
Pinnacle West Capital Corporation 0.28%
Franklin Resources, Inc. 0.26%
Hasbro, Inc. 0.26%
The J.M. Smucker Company 0.26%
Comerica Incorporated 0.24%
APA Corporation 0.23%
Eastman Chemical Company 0.23%
OGE Energy Corp. 0.22%
Hormel Foods Corporation 0.21%
UGI Corporation 0.21%
Invesco Ltd. 0.20%
Lincoln National Corporation 0.20%
Columbia Banking System, Inc. 0.18%
The Campbell's Company 0.18%
The Western Union Company 0.18%
Zions Bancorporation, National Association 0.17%
FMC Corporation 0.16%
First American Financial Corporation 0.15%
Nexstar Media Group, Inc. 0.14%
Portland General Electric Company 0.14%
Sirius XM Holdings Inc. 0.14%
Cadence Bank 0.13%
HA Sustainable Infrastructure Capital, Inc. 0.13%
Janus Henderson Group Plc 0.13%
Sonoco Products Company 0.13%
United Bankshares, Inc. 0.13%
Valley National Bancorp 0.13%
Atlantic Union Bankshares Corporation 0.12%
Bank OZK 0.12%
Black Hills Corporation 0.12%
Flowers Foods, Inc. 0.12%
Lazard, Inc. (Class A) 0.12%
Spire Inc. 0.12%
ALLETE, Inc. 0.11%
Murphy Oil Corporation 0.11%
New Jersey Resources Corporation 0.11%
Associated Banc-Corp 0.10%
Avista Corporation 0.10%
NorthWestern Energy Group, Inc. 0.10%
ONE Gas, Inc. 0.10%
Perrigo Company Plc 0.10%
Travel + Leisure Co. 0.10%
Fulton Financial Corporation 0.09%
MSC Industrial Direct Co., Inc. (Class A) 0.09%
First Hawaiian, Inc. 0.08%
The Scotts Miracle-Gro Company 0.08%
First BanCorp. 0.07%
Dreyfus Government Cash Management (Institutional Shares) 0.06%
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.