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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 4/28/2017
View Index Holdings

Total Number of Holdings: 97

Security Name Identifier Classification Weighting Descending sort
AT&T Inc. T Telecommunication Services 9.64%
Verizon Communications Inc. VZ Telecommunication Services 8.01%
Pfizer Inc. PFE Health Care 6.94%
The Procter & Gamble Company PG Consumer Staples 6.04%
Philip Morris International Inc. PM Consumer Staples 5.94%
Cisco Systems, Inc. CSCO Information Technology 4.75%
Intel Corporation INTC Information Technology 4.54%
Merck & Co., Inc. MRK Health Care 4.45%
Altria Group, Inc. MO Consumer Staples 4.08%
International Business Machines Corporation IBM Information Technology 3.91%
The Boeing Company BA Industrials 3.00%
QUALCOMM Incorporated QCOM Information Technology 2.65%
Duke Energy Corporation DUK Utilities 2.24%
The Southern Company SO Utilities 2.02%
The Dow Chemical Company DOW Materials 1.86%
Caterpillar Inc. CAT Industrials 1.80%
Dominion Resources, Inc. D Utilities 1.65%
MetLife, Inc. MET Financials 1.54%
Reynolds American Inc. RAI Consumer Staples 1.48%
Emerson Electric Co. EMR Industrials 1.14%
Prudential Financial, Inc. PRU Financials 1.13%
Valero Energy Corporation VLO Energy 1.11%
American Electric Power Company, Inc. AEP Utilities 1.10%
PPL Corporation PPL Utilities 0.99%
Eaton Corporation Plc ETN Industrials 0.98%
LyondellBasell Industries N.V. LYB Materials 0.96%
HP Inc. HPQ Information Technology 0.89%
Consolidated Edison, Inc. ED Utilities 0.80%
Public Service Enterprise Group Incorporated PEG Utilities 0.76%
International Paper Company IP Materials 0.73%
Xcel Energy Inc. XEL Utilities 0.66%
WEC Energy Group, Inc. WEC Utilities 0.62%
Entergy Corporation ETR Utilities 0.59%
Cummins Inc. CMI Industrials 0.58%
L Brands, Inc. LB Consumer Discretionary 0.54%
CenterPoint Energy, Inc. CNP Utilities 0.44%
Principal Financial Group, Inc. PFG Financials 0.43%
Invesco Ltd. IVZ Financials 0.42%
Ameren Corporation AEE Utilities 0.39%
Macy's, Inc. M Consumer Discretionary 0.38%
WestRock Company WRK Materials 0.38%
Coach, Inc. COH Consumer Discretionary 0.35%
Best Buy Co., Inc. BBY Consumer Discretionary 0.32%
Kohl's Corporation KSS Consumer Discretionary 0.31%
Staples, Inc. SPLS Consumer Discretionary 0.31%
SCANA Corporation SCG Utilities 0.29%
Pinnacle West Capital Corporation PNW Utilities 0.28%
The Western Union Company WU Information Technology 0.28%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.24%
CF Industries Holdings, Inc. CF Materials 0.23%
Great Plains Energy Incorporated GXP Utilities 0.22%
HollyFrontier Corporation HFC Energy 0.22%
Garmin Ltd. GRMN Consumer Discretionary 0.21%
OGE Energy Corp. OGE Utilities 0.21%
The Gap, Inc. GPS Consumer Discretionary 0.20%
PacWest Bancorp PACW Financials 0.19%
People's United Financial, Inc. PBCT Financials 0.18%
H&R Block, Inc. HRB Consumer Discretionary 0.17%
Old Republic International Corporation ORI Financials 0.17%
Nordstrom, Inc. JWN Consumer Discretionary 0.16%
Tupperware Brands Corporation TUP Consumer Discretionary 0.15%
MDU Resources Group, Inc. MDU Utilities 0.14%
Waddell & Reed Financial, Inc. WDR Financials 0.14%
F.N.B. Corporation FNB Financials 0.13%
Hawaiian Electric Industries, Inc. HE Utilities 0.13%
Umpqua Holdings Corporation UMPQ Financials 0.13%
B&G Foods, Inc. BGS Consumer Staples 0.12%
Olin Corporation OLN Materials 0.12%
ALLETE, Inc. ALE Utilities 0.10%
Domtar Corporation UFS Materials 0.10%
Huntsman Corporation HUN Materials 0.10%
Avista Corporation AVA Utilities 0.09%
NorthWestern Corporation NWE Utilities 0.09%
South Jersey Industries, Inc. SJI Utilities 0.09%
United Bankshares, Inc. UBSI Financials 0.09%
Compass Minerals International, Inc. CMP Materials 0.08%
Regal Entertainment Group (Class A) RGC Consumer Discretionary 0.08%
Hancock Holding Company HBHC Financials 0.07%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.07%
GATX Corporation GATX Industrials 0.06%
Kennametal Inc. KMT Industrials 0.06%
Meredith Corporation MDP Consumer Discretionary 0.06%
Old National Bancorp ONB Financials 0.06%
Trustmark Corporation TRMK Financials 0.06%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.05%
Aircastle Limited AYR Industrials 0.05%
Cal-Maine Foods, Inc. CALM Consumer Staples 0.05%
Northwest Bancshares, Inc. NWBI Financials 0.05%
Northwest Natural Gas Company NWN Utilities 0.05%
Universal Corporation UVV Consumer Staples 0.05%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.04%
Park National Corporation PRK Financials 0.04%
Provident Financial Services, Inc. PFS Financials 0.04%
Diebold, Incorporated DBD Information Technology 0.03%
R.R. Donnelley & Sons Company RRD Industrials 0.03%
The Buckle, Inc. BKE Consumer Discretionary 0.03%
Viacom Inc. (Class A) VIA Consumer Discretionary 0.01%
Holdings are subject to change.

 
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