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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 8/18/2017
View Index Holdings

Total Number of Holdings: 99

Security Name Identifier Classification Weighting Descending sort
Exxon Mobil Corporation XOM Energy 8.66%
AT&T Inc. T Telecommunication Services 8.14%
Verizon Communications Inc. VZ Telecommunication Services 6.77%
Chevron Corporation CVX Energy 5.89%
Pfizer Inc. PFE Health Care 5.47%
General Electric Company GE Industrials 5.20%
The Procter & Gamble Company PG Consumer Staples 5.15%
Philip Morris International Inc. PM Consumer Staples 4.27%
The Coca-Cola Company KO Consumer Staples 4.00%
Cisco Systems, Inc. CSCO Information Technology 3.91%
Intel Corporation INTC Information Technology 3.47%
International Business Machines Corporation IBM Information Technology 3.33%
The Boeing Company BA Industrials 2.80%
Altria Group, Inc. MO Consumer Staples 2.78%
QUALCOMM Incorporated QCOM Information Technology 2.13%
United Parcel Service, Inc. (Class B) UPS Industrials 1.70%
Duke Energy Corporation DUK Utilities 1.68%
Ford Motor Company F Consumer Discretionary 1.57%
The Southern Company SO Utilities 1.53%
Dominion Energy, Inc. D Utilities 1.30%
MetLife, Inc. MET Financials 1.13%
Target Corporation TGT Consumer Discretionary 0.95%
Valero Energy Corporation VLO Energy 0.91%
Emerson Electric Co. EMR Industrials 0.87%
LyondellBasell Industries N.V. LYB Materials 0.87%
American Electric Power Company, Inc. AEP Utilities 0.81%
General Mills, Inc. GIS Consumer Staples 0.77%
PPL Corporation PPL Utilities 0.74%
Eaton Corporation Plc ETN Industrials 0.71%
Public Service Enterprise Group Incorporated PEG Utilities 0.64%
Consolidated Edison, Inc. ED Utilities 0.59%
International Paper Company IP Materials 0.54%
Archer-Daniels-Midland Company ADM Consumer Staples 0.50%
WEC Energy Group, Inc. WEC Utilities 0.47%
T. Rowe Price Group, Inc. TROW Financials 0.44%
V.F. Corporation VFC Consumer Discretionary 0.44%
Eversource Energy ES Utilities 0.43%
Entergy Corporation ETR Utilities 0.42%
Seagate Technology Plc STX Information Technology 0.39%
Paychex, Inc. PAYX Information Technology 0.38%
CenterPoint Energy, Inc. CNP Utilities 0.33%
Invesco Ltd. IVZ Financials 0.33%
Ameren Corporation AEE Utilities 0.31%
L Brands, Inc. LB Consumer Discretionary 0.29%
Macy's, Inc. M Consumer Discretionary 0.29%
Kohl's Corporation KSS Consumer Discretionary 0.27%
Staples, Inc. SPLS Consumer Discretionary 0.24%
CA, Inc. CA Information Technology 0.23%
The Western Union Company WU Information Technology 0.23%
SCANA Corporation SCG Utilities 0.22%
Alliant Energy Corporation LNT Utilities 0.20%
HollyFrontier Corporation HFC Energy 0.19%
Great Plains Energy Incorporated GXP Utilities 0.18%
OGE Energy Corp. OGE Utilities 0.17%
Garmin Ltd. GRMN Consumer Discretionary 0.16%
PacWest Bancorp PACW Financials 0.16%
People's United Financial, Inc. PBCT Financials 0.16%
The Gap, Inc. GPS Consumer Discretionary 0.15%
Westar Energy, Inc. WR Utilities 0.15%
H&R Block, Inc. HRB Consumer Discretionary 0.14%
Nordstrom, Inc. JWN Consumer Discretionary 0.13%
Old Republic International Corporation ORI Financials 0.13%
Cypress Semiconductor Corporation CY Information Technology 0.10%
F.N.B. Corporation FNB Financials 0.10%
GameStop Corp. (Class A) GME Consumer Discretionary 0.10%
Sonoco Products Company SON Materials 0.10%
Umpqua Holdings Corporation UMPQ Financials 0.10%
Hawaiian Electric Industries, Inc. HE Utilities 0.09%
Avista Corporation AVA Utilities 0.08%
Domtar Corporation UFS Materials 0.08%
Flowers Foods, Inc. FLO Consumer Staples 0.08%
Tupperware Brands Corporation TUP Consumer Discretionary 0.08%
United Bankshares, Inc. UBSI Financials 0.08%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.08%
B&G Foods, Inc. BGS Consumer Staples 0.07%
Compass Minerals International, Inc. CMP Materials 0.07%
Federated Investors, Inc. (Class B) FII Financials 0.07%
NorthWestern Corporation NWE Utilities 0.07%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.06%
AmTrust Financial Services, Inc. AFSI Financials 0.05%
Meredith Corporation MDP Consumer Discretionary 0.05%
Northwest Bancshares, Inc. NWBI Financials 0.05%
Old National Bancorp ONB Financials 0.05%
Regal Entertainment Group (Class A) RGC Consumer Discretionary 0.05%
Aircastle Limited AYR Industrials 0.04%
Brinker International, Inc. EAT Consumer Discretionary 0.04%
DSW Inc. DSW Consumer Discretionary 0.04%
HSN, Inc. HSNI Consumer Discretionary 0.04%
Northwest Natural Gas Company NWN Utilities 0.04%
Otter Tail Corporation OTTR Utilities 0.04%
Owens & Minor, Inc. OMI Health Care 0.04%
Trustmark Corporation TRMK Financials 0.04%
Xerox Corporation XRX Information Technology 0.04%
Chico's FAS, Inc. CHS Consumer Discretionary 0.03%
Park National Corporation PRK Financials 0.03%
Provident Financial Services, Inc. PFS Financials 0.03%
Westamerica Bancorporation WABC Financials 0.03%
Steelcase Inc. SCS Industrials 0.02%
Kronos Worldwide, Inc. KRO Materials 0.01%
Holdings are subject to change.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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