Holdings (as at 2024-11-29) | Show Index Holdings
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 100.82%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2024-11-29)
Security Name % of Net Assets
Chevron Corporation 8.81%
Verizon Communications Inc. 7.70%
AbbVie Inc. 7.00%
Philip Morris International Inc. 5.82%
Pfizer Inc. 5.72%
Altria Group, Inc. 4.94%
International Business Machines Corporation 4.52%
United Parcel Service, Inc. (Class B) 3.41%
Gilead Sciences, Inc. 2.98%
U.S. Bancorp 2.47%
CVS Health Corporation 2.42%
Duke Energy Corporation 2.21%
Truist Financial Corporation 2.16%
The PNC Financial Services Group, Inc. 2.10%
Kinder Morgan, Inc. 2.08%
ONEOK, Inc. 1.97%
Ford Motor Company 1.71%
Prudential Financial, Inc. 1.44%
American Electric Power Company, Inc. 1.23%
Diamondback Energy, Inc. 1.16%
Dow Inc. 1.16%
Kimberly-Clark Corporation 1.09%
Exelon Corporation 1.04%
Xcel Energy Inc. 0.93%
T. Rowe Price Group, Inc. 0.89%
The Kraft Heinz Company 0.87%
Edison International 0.85%
LyondellBasell Industries N.V. 0.84%
Entergy Corporation 0.83%
Huntington Bancshares Incorporated 0.77%
Fifth Third Bancorp 0.76%
WEC Energy Group, Inc. 0.76%
Regions Financial Corporation 0.74%
State Street Corporation 0.67%
Eversource Energy 0.65%
KeyCorp 0.64%
Citizens Financial Group, Inc. 0.63%
FirstEnergy Corp. 0.57%
Ameren Corporation 0.55%
Best Buy Co., Inc. 0.46%
Evergy, Inc. 0.43%
OneMain Holdings, Inc. 0.42%
The Clorox Company 0.42%
Kellanova 0.41%
Conagra Brands, Inc. 0.40%
Alliant Energy Corporation 0.36%
CNH Industrial N.V. 0.36%
Fidelity National Financial, Inc. 0.36%
The Interpublic Group of Companies, Inc. 0.34%
Comerica Incorporated 0.33%
First Horizon Corporation 0.31%
Stanley Black & Decker, Inc. 0.31%
The J.M. Smucker Company 0.31%
Whirlpool Corporation 0.31%
Pinnacle West Capital Corporation 0.29%
Franklin Resources, Inc. 0.28%
UGI Corporation 0.28%
Columbia Banking System, Inc. 0.27%
Lincoln National Corporation 0.26%
OGE Energy Corp. 0.25%
Hasbro, Inc. 0.24%
Vail Resorts, Inc. 0.23%
Dreyfus Government Cash Management (Institutional Shares) 0.22%
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%
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%
New Jersey Resources Corporation 0.13%
Spire Inc. 0.13%
The Chemours Company 0.13%
Travel + Leisure Co. 0.13%
Associated Banc-Corp 0.12%
The Wendy's Company 0.12%
ALLETE, Inc. 0.11%
First Hawaiian, Inc. 0.11%
MSC Industrial Direct Co., Inc. (Class A) 0.11%
Perrigo Company Plc 0.11%
TXNM Energy Inc. 0.11%
Avista Corporation 0.10%
NorthWestern Energy Group, Inc. 0.10%
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 0.01%

Holdings are subject to change.

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