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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 10/17/2017
View Index Holdings

Total Number of Holdings: 98

Security Name Identifier Classification Weighting Descending sort
Exxon Mobil Corporation XOM Energy 9.16%
AT&T Inc. T Telecommunication Services 7.95%
Verizon Communications Inc. VZ Telecommunication Services 6.48%
Chevron Corporation CVX Energy 5.87%
Pfizer Inc. PFE Health Care 5.42%
General Electric Company GE Industrials 5.15%
The Procter & Gamble Company PG Consumer Staples 4.69%
Philip Morris International Inc. PM Consumer Staples 4.09%
Cisco Systems, Inc. CSCO Information Technology 4.07%
The Coca-Cola Company KO Consumer Staples 3.83%
Intel Corporation INTC Information Technology 3.80%
International Business Machines Corporation IBM Information Technology 3.53%
Altria Group, Inc. MO Consumer Staples 3.20%
QUALCOMM Incorporated QCOM Information Technology 2.33%
The Boeing Company BA Industrials 2.32%
Duke Energy Corporation DUK Utilities 1.67%
Ford Motor Company F Consumer Discretionary 1.67%
The Southern Company SO Utilities 1.60%
United Parcel Service, Inc. (Class B) UPS Industrials 1.58%
Dominion Energy, Inc. D Utilities 1.31%
MetLife, Inc. MET Financials 1.24%
Target Corporation TGT Consumer Discretionary 0.94%
Valero Energy Corporation VLO Energy 0.94%
Emerson Electric Co. EMR Industrials 0.90%
LyondellBasell Industries N.V. LYB Materials 0.83%
Eaton Corporation Plc ETN Industrials 0.78%
American Electric Power Company, Inc. AEP Utilities 0.77%
General Mills, Inc. GIS Consumer Staples 0.71%
PPL Corporation PPL Utilities 0.69%
Public Service Enterprise Group Incorporated PEG Utilities 0.61%
Consolidated Edison, Inc. ED Utilities 0.57%
International Paper Company IP Materials 0.54%
Seagate Technology Plc STX Information Technology 0.50%
Archer-Daniels-Midland Company ADM Consumer Staples 0.49%
Paychex, Inc. PAYX Information Technology 0.47%
Entergy Corporation ETR Utilities 0.45%
L Brands, Inc. LB Consumer Discretionary 0.44%
WEC Energy Group, Inc. WEC Utilities 0.44%
T. Rowe Price Group, Inc. TROW Financials 0.42%
Eversource Energy ES Utilities 0.40%
V.F. Corporation VFC Consumer Discretionary 0.37%
Invesco Ltd. IVZ Financials 0.36%
CenterPoint Energy, Inc. CNP Utilities 0.31%
Ameren Corporation AEE Utilities 0.29%
Macy's, Inc. M Consumer Discretionary 0.28%
Kohl's Corporation KSS Consumer Discretionary 0.25%
The Western Union Company WU Information Technology 0.23%
CA, Inc. CA Information Technology 0.22%
Alliant Energy Corporation LNT Utilities 0.20%
SCANA Corporation SCG Utilities 0.19%
HollyFrontier Corporation HFC Energy 0.18%
Great Plains Energy Incorporated GXP Utilities 0.17%
OGE Energy Corp. OGE Utilities 0.17%
PacWest Bancorp PACW Financials 0.17%
People's United Financial, Inc. PBCT Financials 0.17%
Garmin Ltd. GRMN Consumer Discretionary 0.16%
Westar Energy, Inc. WR Utilities 0.16%
The Gap, Inc. GPS Consumer Discretionary 0.14%
Xerox Corporation XRX Information Technology 0.14%
H&R Block, Inc. HRB Consumer Discretionary 0.13%
Old Republic International Corporation ORI Financials 0.13%
F.N.B. Corporation FNB Financials 0.12%
Cypress Semiconductor Corporation CY Information Technology 0.11%
Sonoco Products Company SON Materials 0.11%
Umpqua Holdings Corporation UMPQ Financials 0.11%
GameStop Corp. (Class A) GME Consumer Discretionary 0.10%
Nordstrom, Inc. JWN Consumer Discretionary 0.10%
Tupperware Brands Corporation TUP Consumer Discretionary 0.10%
United Bankshares, Inc. UBSI Financials 0.10%
Flowers Foods, Inc. FLO Consumer Staples 0.09%
Hawaiian Electric Industries, Inc. HE Utilities 0.09%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.09%
B&G Foods, Inc. BGS Consumer Staples 0.08%
Domtar Corporation UFS Materials 0.08%
Federated Investors, Inc. (Class B) FII Financials 0.07%
NorthWestern Corporation NWE Utilities 0.07%
Regal Entertainment Group (Class A) RGC Consumer Discretionary 0.07%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.06%
Avista Corporation AVA Utilities 0.06%
Compass Minerals International, Inc. CMP Materials 0.06%
AmTrust Financial Services, Inc. AFSI Financials 0.05%
Brinker International, Inc. EAT Consumer Discretionary 0.05%
Meredith Corporation MDP Consumer Discretionary 0.05%
Northwest Bancshares, Inc. NWBI Financials 0.05%
Old National Bancorp ONB Financials 0.05%
Trustmark Corporation TRMK Financials 0.05%
Aircastle Limited AYR Industrials 0.04%
DSW Inc. DSW 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%
Park National Corporation PRK Financials 0.04%
Provident Financial Services, Inc. PFS Financials 0.04%
HSN, Inc. HSNI Consumer Discretionary 0.03%
Steelcase Inc. SCS Industrials 0.03%
Westamerica Bancorporation WABC Financials 0.03%
Chico's FAS, Inc. CHS Consumer Discretionary 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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