Holdings (as at 2026-08-05)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Morningstar Dividend Leaders Index Fund 99.29%
Holdings of FDL - First Trust Morningstar Dividend Leaders Index Fund
(as at 2026-08-05)
Security Name % of Net Assets
Chevron Corporation 7.90%
Verizon Communications Inc. 7.45%
Pfizer Inc. 5.99%
Philip Morris International Inc. 5.99%
PepsiCo, Inc. 4.69%
Altria Group, Inc. 4.17%
Bristol-Myers Squibb Company 3.58%
Comcast Corporation (Class A) 2.99%
United Parcel Service, Inc. (Class B) 2.99%
Blackstone Inc. 2.52%
Accenture plc 2.39%
Medtronic Plc 2.37%
U.S. Bancorp 2.29%
The Southern Company 2.13%
Duke Energy Corporation 2.04%
Truist Financial Corporation 1.71%
Mondelez International, Inc. 1.61%
ONEOK, Inc. 1.60%
Target Corporation 1.50%
Dominion Energy, Inc. 1.42%
Kinder Morgan, Inc. 1.42%
Prudential Financial, Inc. 1.38%
Kimberly-Clark Corporation 1.20%
NIKE, Inc. (Class B) 1.14%
Paychex, Inc. 1.12%
Exelon Corporation 1.07%
The Kraft Heinz Company 0.94%
Amcor plc 0.92%
General Mills, Inc. 0.86%
Consolidated Edison, Inc. 0.83%
Huntington Bancshares Incorporated 0.79%
Public Service Enterprise Group Incorporated 0.79%
Edison International 0.77%
Eversource Energy 0.77%
Ares Management Corporation (Class A) 0.76%
HP Inc. 0.75%
T. Rowe Price Group, Inc. 0.74%
WEC Energy Group, Inc. 0.74%
Smurfit Westrock Plc 0.69%
FirstEnergy Corp. 0.65%
Fidelity National Information Services, Inc. 0.60%
Omnicom Group Inc. 0.60%
Regions Financial Corporation 0.59%
DTE Energy Company 0.57%
Best Buy Co., Inc. 0.52%
Genuine Parts Company 0.49%
KeyCorp 0.49%
Conagra Brands, Inc. 0.45%
The Clorox Company 0.41%
Evergy, Inc. 0.40%
Stanley Black & Decker, Inc. 0.40%
OneMain Holdings, Inc. 0.36%
Tyson Foods, Inc. (Class A) 0.36%
Fidelity National Financial, Inc. 0.35%
McCormick & Company, Incorporated 0.33%
The J.M. Smucker Company 0.33%
The AES Corporation 0.29%
Pinnacle West Capital Corporation 0.27%
Columbia Banking System, Inc. 0.26%
Essential Utilities, Inc. 0.26%
Franklin Resources, Inc. 0.25%
Lincoln National Corporation 0.25%
Eastman Chemical Company 0.23%
Skyworks Solutions, Inc. 0.23%
Hormel Foods Corporation 0.22%
OGE Energy Corp. 0.22%
Old Republic International Corporation 0.20%
UGI Corporation 0.20%
The Campbell's Company 0.19%
The Mosaic Company 0.18%
Antero Midstream Corp. 0.17%
Brown-Forman Corporation 0.17%
Chord Energy Corporation 0.16%
H&R Block, Inc. 0.16%
First American Financial Corporation 0.15%
Installed Building Products, Inc. 0.15%
Lamb Weston Holdings, Inc. 0.15%
Portland General Electric Company 0.15%
Prosperity Bancshares, Inc. 0.15%
Sonoco Products Company 0.15%
Atlantic Union Bankshares Corporation 0.14%
Sirius XM Holdings Inc. 0.14%
United Bankshares, Inc. 0.14%
Black Hills Corporation 0.13%
Nexstar Media Group, Inc. 0.13%
Bank OZK 0.12%
Moelis & Company (Class A) 0.12%
Associated Banc-Corp 0.11%
Lazard, Inc. (Class A) 0.11%
New Jersey Resources Corporation 0.11%
Spire Inc. 0.11%
Albertsons Companies, Inc. (Class A) 0.10%
Murphy Oil Corporation 0.10%
NorthWestern Energy Group, Inc. 0.10%
ONE Gas, Inc. 0.10%
Travel + Leisure Co. 0.10%
ADT Inc. 0.08%
Penske Automotive Group, Inc. 0.08%
Dreyfus Government Cash Management (Institutional Shares) 0.04%
Reynolds Consumer Products Inc. 0.04%
Brown-Forman Corporation (Class A) 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.