Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 12/15/2017
View Index Holdings

Total Number of Holdings: 98

Security Name Identifier Classification Weighting Descending sort
Exxon Mobil Corporation XOM Energy 8.84%
AT&T Inc. T Telecommunication Services 8.56%
Verizon Communications Inc. VZ Telecommunication Services 6.72%
General Electric Company GE Industrials 5.64%
Chevron Corporation CVX Energy 5.51%
Pfizer Inc. PFE Health Care 5.36%
The Procter & Gamble Company PG Consumer Staples 4.75%
Philip Morris International Inc. PM Consumer Staples 4.55%
Cisco Systems, Inc. CSCO Information Technology 3.93%
The Coca-Cola Company KO Consumer Staples 3.79%
Intel Corporation INTC Information Technology 3.51%
International Business Machines Corporation IBM Information Technology 3.43%
Altria Group, Inc. MO Consumer Staples 3.38%
The Boeing Company BA Industrials 2.26%
QUALCOMM Incorporated QCOM Information Technology 2.25%
Duke Energy Corporation DUK Utilities 1.66%
Ford Motor Company F Consumer Discretionary 1.60%
The Southern Company SO Utilities 1.58%
United Parcel Service, Inc. (Class B) UPS Industrials 1.53%
Dominion Energy, Inc. D Utilities 1.35%
MetLife, Inc. MET Financials 1.10%
Target Corporation TGT Consumer Discretionary 0.93%
Emerson Electric Co. EMR Industrials 0.87%
Valero Energy Corporation VLO Energy 0.85%
American Electric Power Company, Inc. AEP Utilities 0.82%
LyondellBasell Industries N.V. LYB Materials 0.79%
General Mills, Inc. GIS Consumer Staples 0.74%
Eaton Corporation Plc ETN Industrials 0.72%
PPL Corporation PPL Utilities 0.70%
Public Service Enterprise Group Incorporated PEG Utilities 0.58%
Consolidated Edison, Inc. ED Utilities 0.57%
International Paper Company IP Materials 0.52%
Seagate Technology Plc STX Information Technology 0.52%
Archer-Daniels-Midland Company ADM Consumer Staples 0.47%
Paychex, Inc. PAYX Information Technology 0.44%
WEC Energy Group, Inc. WEC Utilities 0.44%
Entergy Corporation ETR Utilities 0.43%
L Brands, Inc. LB Consumer Discretionary 0.42%
Eversource Energy ES Utilities 0.40%
V.F. Corporation VFC Consumer Discretionary 0.38%
T. Rowe Price Group, Inc. TROW Financials 0.37%
CenterPoint Energy, Inc. CNP Utilities 0.31%
Invesco Ltd. IVZ Financials 0.31%
Macy's, Inc. M Consumer Discretionary 0.30%
Ameren Corporation AEE Utilities 0.28%
Kohl's Corporation KSS Consumer Discretionary 0.27%
SCANA Corporation SCG Utilities 0.24%
CA, Inc. CA Information Technology 0.22%
The Western Union Company WU Information Technology 0.22%
Alliant Energy Corporation LNT Utilities 0.20%
OGE Energy Corp. OGE Utilities 0.18%
PacWest Bancorp PACW Financials 0.18%
HollyFrontier Corporation HFC Energy 0.17%
Great Plains Energy Incorporated GXP Utilities 0.16%
People's United Financial, Inc. PBCT Financials 0.16%
Westar Energy, Inc. WR Utilities 0.15%
Garmin Ltd. GRMN Consumer Discretionary 0.14%
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%
Nordstrom, Inc. JWN Consumer Discretionary 0.12%
Umpqua Holdings Corporation UMPQ Financials 0.11%
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%
Tupperware Brands Corporation TUP Consumer Discretionary 0.10%
Hawaiian Electric Industries, Inc. HE Utilities 0.09%
United Bankshares, Inc. UBSI Financials 0.09%
B&G Foods, Inc. BGS Consumer Staples 0.08%
Flowers Foods, Inc. FLO Consumer Staples 0.08%
Williams-Sonoma, Inc. WSM Consumer Discretionary 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%
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%
Brinker International, Inc. EAT Consumer Discretionary 0.05%
Meredith Corporation MDP Consumer Discretionary 0.05%
Old National Bancorp ONB Financials 0.05%
Aircastle Limited AYR Industrials 0.04%
AmTrust Financial Services, Inc. AFSI Financials 0.04%
DSW Inc. DSW Consumer Discretionary 0.04%
Northwest Bancshares, Inc. NWBI Financials 0.04%
Owens & Minor, Inc. OMI Health Care 0.04%
Trustmark Corporation TRMK Financials 0.04%
Chico's FAS, Inc. CHS Consumer Discretionary 0.03%
HSN, Inc. HSNI Consumer Discretionary 0.03%
Northwest Natural Gas Company NWN Utilities 0.03%
Otter Tail Corporation OTTR Utilities 0.03%
Park National Corporation PRK Financials 0.03%
Provident Financial Services, Inc. PFS Financials 0.03%
Steelcase Inc. SCS Industrials 0.03%
Westamerica Bancorporation WABC Financials 0.03%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2017 All rights reserved.