Holdings (as at 2025-08-28)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 100.29%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2025-08-28)
Security Name % of Net Assets
Exxon Mobil Corporation 10.10%
Chevron Corporation 7.74%
Verizon Communications Inc. 7.09%
Pfizer Inc. 6.19%
Merck & Co., Inc. 5.32%
PepsiCo, Inc. 5.21%
Altria Group, Inc. 4.81%
Bristol-Myers Squibb Company 2.99%
Comcast Corporation (Class A) 2.95%
ConocoPhillips 2.74%
United Parcel Service, Inc. (Class B) 2.60%
CVS Health Corporation 2.33%
U.S. Bancorp 2.08%
Truist Financial Corporation 1.94%
The PNC Financial Services Group, Inc. 1.81%
Ford Motor Company 1.65%
ONEOK, Inc. 1.48%
EOG Resources, Inc. 1.44%
Kinder Morgan, Inc. 1.39%
American Electric Power Company, Inc. 1.31%
Target Corporation 1.25%
Prudential Financial, Inc. 1.22%
Exelon Corporation 1.04%
The Kraft Heinz Company 0.90%
Edison International 0.87%
T. Rowe Price Group, Inc. 0.79%
HP Inc. 0.76%
Archer-Daniels-Midland Company 0.75%
General Mills, Inc. 0.72%
Fifth Third Bancorp 0.70%
Amcor plc 0.67%
Regions Financial Corporation 0.66%
Eversource Energy 0.64%
FirstEnergy Corp. 0.62%
Huntington Bancshares Incorporated 0.61%
Citizens Financial Group, Inc. 0.58%
Smurfit Westrock Plc 0.58%
KeyCorp 0.57%
Best Buy Co., Inc. 0.46%
Principal Financial Group, Inc. 0.43%
Evergy, Inc. 0.40%
Coterra Energy Inc. 0.39%
The AES Corporation 0.38%
Omnicom Group Inc. 0.37%
OneMain Holdings, Inc. 0.36%
Conagra Brands, Inc. 0.35%
Fidelity National Financial, Inc. 0.35%
Stanley Black & Decker, Inc. 0.35%
The Clorox Company 0.35%
The Interpublic Group of Companies, Inc. 0.35%
Skyworks Solutions, Inc. 0.28%
APA Corporation 0.27%
Comerica Incorporated 0.27%
Hasbro, Inc. 0.27%
Invesco Ltd. 0.27%
The J.M. Smucker Company 0.27%
Whirlpool Corporation 0.27%
Franklin Resources, Inc. 0.26%
Pinnacle West Capital Corporation 0.26%
Lincoln National Corporation 0.24%
OGE Energy Corp. 0.21%
Columbia Banking System, Inc. 0.20%
Eastman Chemical Company 0.20%
UGI Corporation 0.19%
The Campbell's Company 0.18%
The Western Union Company 0.18%
Zions Bancorporation, National Association 0.18%
Hormel Foods Corporation 0.17%
Cadence Bank 0.15%
First American Financial Corporation 0.15%
FMC Corporation 0.15%
Nexstar Media Group, Inc. 0.15%
Janus Henderson Group Plc 0.14%
Lazard, Inc. (Class A) 0.14%
Portland General Electric Company 0.14%
Valley National Bancorp 0.14%
Atlantic Union Bankshares Corporation 0.13%
Black Hills Corporation 0.13%
HA Sustainable Infrastructure Capital, Inc. 0.13%
Sirius XM Holdings Inc. 0.13%
Sonoco Products Company 0.13%
United Bankshares, Inc. 0.13%
Bank OZK 0.12%
Dreyfus Government Cash Management (Institutional Shares) 0.12%
Spire Inc. 0.12%
Associated Banc-Corp 0.11%
Flowers Foods, Inc. 0.11%
Murphy Oil Corporation 0.11%
New Jersey Resources Corporation 0.11%
Travel + Leisure Co. 0.11%
ALLETE, Inc. 0.10%
Avista Corporation 0.10%
NorthWestern Energy Group, Inc. 0.10%
ONE Gas, Inc. 0.10%
Fulton Financial Corporation 0.09%
MSC Industrial Direct Co., Inc. (Class A) 0.09%
First Hawaiian, Inc. 0.08%
Perrigo Company Plc 0.08%
First BanCorp. 0.07%
The Scotts Miracle-Gro Company 0.07%
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.