Holdings (as at 2026-11-04)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 99.60%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2026-11-04)
Security Name % of Net Assets
Chevron Corporation 8.49%
Verizon Communications Inc. 6.65%
Pfizer Inc. 6.51%
Philip Morris International Inc. 6.50%
PepsiCo, Inc. 5.13%
Altria Group, Inc. 4.92%
Accenture plc 3.46%
United Parcel Service, Inc. (Class B) 3.36%
Bristol-Myers Squibb Company 3.04%
Comcast Corporation (Class A) 2.69%
Medtronic Plc 2.53%
The Southern Company 2.27%
Duke Energy Corporation 2.23%
Blackstone Inc. 2.19%
U.S. Bancorp 1.91%
Mondelez International, Inc. 1.72%
Truist Financial Corporation 1.54%
ONEOK, Inc. 1.53%
Dominion Energy, Inc. 1.45%
Kinder Morgan, Inc. 1.44%
Target Corporation 1.28%
NIKE, Inc. (Class B) 1.25%
Prudential Financial, Inc. 1.23%
Exelon Corporation 1.12%
Kimberly-Clark Corporation 1.08%
Paychex, Inc. 0.91%
Consolidated Edison, Inc. 0.90%
The Kraft Heinz Company 0.87%
Edison International 0.86%
WEC Energy Group, Inc. 0.85%
Public Service Enterprise Group Incorporated 0.81%
Amcor plc 0.79%
General Mills, Inc. 0.75%
Eversource Energy 0.72%
Huntington Bancshares Incorporated 0.70%
T. Rowe Price Group, Inc. 0.70%
Ares Management Corporation (Class A) 0.68%
FirstEnergy Corp. 0.63%
HP Inc. 0.62%
DTE Energy Company 0.60%
Omnicom Group Inc. 0.57%
Smurfit Westrock Plc 0.57%
Best Buy Co., Inc. 0.52%
Regions Financial Corporation 0.51%
KeyCorp 0.45%
Evergy, Inc. 0.41%
Tyson Foods, Inc. (Class A) 0.41%
Fidelity National Information Services, Inc. 0.40%
The Clorox Company 0.40%
Stanley Black & Decker, Inc. 0.37%
Genuine Parts Company 0.33%
Fidelity National Financial, Inc. 0.31%
The AES Corporation 0.30%
The J.M. Smucker Company 0.30%
McCormick & Company, Incorporated 0.29%
Pinnacle West Capital Corporation 0.29%
Skyworks Solutions, Inc. 0.29%
Essential Utilities, Inc. 0.27%
OneMain Holdings, Inc. 0.27%
Columbia Banking System, Inc. 0.26%
OGE Energy Corp. 0.23%
Eastman Chemical Company 0.22%
Franklin Templeton, Inc. 0.22%
Hormel Foods Corporation 0.22%
The Campbell's Company 0.20%
UGI Corporation 0.20%
Conagra Brands, Inc. 0.19%
Brown-Forman Corporation 0.18%
Lincoln National Corporation 0.17%
Old Republic International Corporation 0.17%
Prosperity Bancshares, Inc. 0.17%
Albertsons Companies, Inc. (Class A) 0.15%
Antero Midstream Corp. 0.15%
Black Hills Corporation 0.15%
Chord Energy Corporation 0.15%
H&R Block, Inc. 0.15%
Portland General Electric Company 0.15%
Lamb Weston Holdings, Inc. 0.14%
Sirius XM Holdings Inc. 0.14%
The Mosaic Company 0.14%
Nexstar Media Group, Inc. 0.13%
Spire Inc. 0.13%
United Bankshares, Inc. 0.13%
Atlantic Union Bankshares Corporation 0.12%
Bank OZK 0.12%
First American Financial Corporation 0.12%
New Jersey Resources Corporation 0.12%
NorthWestern Energy Group, Inc. 0.12%
Sonoco Products Company 0.12%
Lazard, Inc. (Class A) 0.11%
Moelis & Company (Class A) 0.11%
Murphy Oil Corporation 0.11%
Associated Banc-Corp 0.10%
ONE Gas, Inc. 0.10%
Travel + Leisure Co. 0.10%
ADT Inc. 0.09%
Dreyfus Government Cash Management (Institutional Shares) 0.06%
Penske Automotive Group, Inc. 0.06%
Reynolds Consumer Products Inc. 0.04%
Brown-Forman Corporation (Class A) 0.03%
Installed Building Products, Inc. 0.02%
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.