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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 6/23/2017
View Index Holdings

Total Number of Holdings: 100

Security Name Identifier Classification Weighting Descending sort
Exxon Mobil Corporation XOM Energy 8.94%
AT&T Inc. T Telecommunication Services 8.01%
Verizon Communications Inc. VZ Telecommunication Services 6.25%
General Electric Company GE Industrials 5.66%
Chevron Corporation CVX Energy 5.62%
Pfizer Inc. PFE Health Care 5.54%
The Procter & Gamble Company PG Consumer Staples 4.83%
Philip Morris International Inc. PM Consumer Staples 4.29%
Cisco Systems, Inc. CSCO Information Technology 4.00%
The Coca-Cola Company KO Consumer Staples 3.84%
International Business Machines Corporation IBM Information Technology 3.56%
Intel Corporation INTC Information Technology 3.29%
Altria Group, Inc. MO Consumer Staples 3.24%
The Boeing Company BA Industrials 2.33%
QUALCOMM Incorporated QCOM Information Technology 2.26%
Duke Energy Corporation DUK Utilities 1.62%
United Parcel Service, Inc. (Class B) UPS Industrials 1.61%
Ford Motor Company F Consumer Discretionary 1.59%
The Southern Company SO Utilities 1.53%
Dominion Energy, Inc. D Utilities 1.26%
MetLife, Inc. MET Financials 1.21%
Reynolds American Inc. RAI Consumer Staples 1.11%
Valero Energy Corporation VLO Energy 0.90%
Emerson Electric Co. EMR Industrials 0.86%
Target Corporation TGT Consumer Discretionary 0.84%
American Electric Power Company, Inc. AEP Utilities 0.78%
LyondellBasell Industries N.V. LYB Materials 0.77%
Eaton Corporation Plc ETN Industrials 0.75%
General Mills, Inc. GIS Consumer Staples 0.73%
PPL Corporation PPL Utilities 0.72%
Public Service Enterprise Group Incorporated PEG Utilities 0.58%
Consolidated Edison, Inc. ED Utilities 0.57%
International Paper Company IP Materials 0.55%
Seagate Technology Plc STX Information Technology 0.52%
Archer-Daniels-Midland Company ADM Consumer Staples 0.49%
WEC Energy Group, Inc. WEC Utilities 0.45%
Entergy Corporation ETR Utilities 0.42%
Eversource Energy ES Utilities 0.41%
L Brands, Inc. LB Consumer Discretionary 0.41%
Paychex, Inc. PAYX Information Technology 0.40%
T. Rowe Price Group, Inc. TROW Financials 0.38%
V.F. Corporation VFC Consumer Discretionary 0.38%
Invesco Ltd. IVZ Financials 0.34%
Macy's, Inc. M Consumer Discretionary 0.32%
CenterPoint Energy, Inc. CNP Utilities 0.31%
Ameren Corporation AEE Utilities 0.29%
Kohl's Corporation KSS Consumer Discretionary 0.26%
CA, Inc. CA Information Technology 0.24%
SCANA Corporation SCG Utilities 0.24%
Staples, Inc. SPLS Consumer Discretionary 0.22%
The Western Union Company WU Information Technology 0.22%
Alliant Energy Corporation LNT Utilities 0.19%
HollyFrontier Corporation HFC Energy 0.18%
People's United Financial, Inc. PBCT Financials 0.17%
Garmin Ltd. GRMN Consumer Discretionary 0.16%
Great Plains Energy Incorporated GXP Utilities 0.16%
OGE Energy Corp. OGE Utilities 0.16%
PacWest Bancorp PACW Financials 0.16%
H&R Block, Inc. HRB Consumer Discretionary 0.15%
Westar Energy, Inc. WR Utilities 0.15%
The Gap, Inc. GPS Consumer Discretionary 0.14%
Nordstrom, Inc. JWN Consumer Discretionary 0.13%
Old Republic International Corporation ORI Financials 0.13%
Sonoco Products Company SON Materials 0.11%
F.N.B. Corporation FNB Financials 0.10%
GameStop Corp. (Class A) GME Consumer Discretionary 0.10%
Umpqua Holdings Corporation UMPQ Financials 0.10%
United Bankshares, Inc. UBSI Financials 0.10%
Cypress Semiconductor Corporation CY Information Technology 0.09%
Hawaiian Electric Industries, Inc. HE Utilities 0.09%
Tupperware Brands Corporation TUP Consumer Discretionary 0.09%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.09%
B&G Foods, Inc. BGS Consumer Staples 0.08%
Flowers Foods, Inc. FLO Consumer Staples 0.08%
Compass Minerals International, Inc. CMP Materials 0.07%
Domtar Corporation UFS 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%
Avista Corporation AVA Utilities 0.06%
Regal Entertainment Group (Class A) RGC Consumer Discretionary 0.06%
AmTrust Financial Services, Inc. AFSI Financials 0.05%
Meredith Corporation MDP Consumer Discretionary 0.05%
Old National Bancorp ONB Financials 0.05%
Aircastle Limited AYR Industrials 0.04%
Brinker International, Inc. EAT Consumer Discretionary 0.04%
DSW Inc. DSW Consumer Discretionary 0.04%
Northwest Bancshares, Inc. NWBI Financials 0.04%
Northwest Natural Gas Company NWN 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%
HSN, Inc. HSNI Consumer Discretionary 0.03%
Otter Tail Corporation OTTR Utilities 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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