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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 1/16/2020
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
AT&T Inc. T Communication Services 4,799,385 $182,520,611.55 9.76%
Exxon Mobil Corporation XOM Energy 2,629,696 $180,975,678.72 9.68%
Verizon Communications Inc. VZ Communication Services 2,212,444 $132,016,533.48 7.06%
Chevron Corporation CVX Energy 1,032,604 $120,701,081.56 6.45%
Philip Morris International Inc. PM Consumer Staples 1,139,900 $100,949,544.00 5.40%
Wells Fargo & Company WFC Financials 2,043,228 $100,628,979.00 5.38%
AbbVie Inc. ABBV Health Care 969,381 $86,526,948.06 4.63%
Altria Group, Inc. MO Consumer Staples 1,657,401 $84,676,617.09 4.53%
International Business Machines Corporation IBM Information Technology 570,009 $78,649,841.82 4.21%
Broadcom Inc. AVGO Information Technology 175,293 $53,823,715.65 2.88%
Occidental Petroleum Corporation OXY Energy 1,000,043 $46,672,006.81 2.50%
Dominion Energy, Inc. D Utilities 495,217 $41,355,571.67 2.21%
Duke Energy Corporation DUK Utilities 411,005 $38,297,445.90 2.05%
The Southern Company SO Utilities 567,286 $37,525,968.90 2.01%
United Parcel Service, Inc. (Class B) UPS Industrials 304,967 $36,172,135.87 1.93%
CVS Health Corporation CVS Health Care 470,968 $35,817,116.40 1.92%
Ford Motor Company F Consumer Discretionary 3,428,174 $31,436,355.58 1.68%
General Motors Company GM Consumer Discretionary 719,769 $25,587,787.95 1.37%
Prudential Financial, Inc. PRU Financials 231,084 $22,043,102.76 1.18%
MetLife, Inc. MET Financials 379,031 $19,785,418.20 1.06%
Phillips 66 PSX Energy 191,124 $19,836,759.96 1.06%
Valero Energy Corporation VLO Energy 213,313 $19,620,529.74 1.05%
Marathon Petroleum Corporation MPC Energy 324,580 $18,673,087.40 1.00%
PPL Corporation PPL Utilities 468,832 $16,859,198.72 0.90%
General Mills, Inc. GIS Consumer Staples 304,576 $16,361,822.72 0.87%
Eaton Corporation Plc ETN Industrials 169,641 $16,085,359.62 0.86%
Las Vegas Sands Corp. LVS Consumer Discretionary 211,727 $15,540,761.80 0.83%
LyondellBasell Industries N.V. LYB Materials 157,934 $14,452,540.34 0.77%
Edison International EIX Utilities 162,904 $12,471,930.24 0.67%
Carnival Corporation CCL Consumer Discretionary 232,278 $11,927,475.30 0.64%
Western Digital Corporation WDC Information Technology 153,962 $10,572,570.54 0.57%
International Paper Company IP Materials 231,618 $10,503,876.30 0.56%
KeyCorp KEY Financials 501,807 $9,740,073.87 0.52%
Seagate Technology Plc STX Information Technology 136,763 $8,415,027.39 0.45%
CenterPoint Energy, Inc. CNP Utilities 305,490 $8,263,504.50 0.44%
Huntington Bancshares Incorporated HBAN Financials 543,768 $7,971,638.88 0.43%
Kellogg Company K Consumer Staples 113,831 $8,052,404.94 0.43%
Regions Financial Corporation RF Financials 487,907 $8,123,651.55 0.43%
Apache Corporation APA Energy 234,647 $7,766,815.70 0.42%
Principal Financial Group, Inc. PFG Financials 141,553 $7,941,123.30 0.42%
Cardinal Health, Inc. CAH Health Care 140,382 $7,639,588.44 0.41%
Macy's, Inc. M Consumer Discretionary 394,618 $6,917,653.54 0.37%
WestRock Company WRK Materials 157,323 $6,834,111.12 0.37%
Invesco Ltd. IVZ Financials 371,237 $6,778,787.62 0.36%
US Dollar $USD Other 6,347,056 $6,347,055.68 0.34%
Tapestry Inc. TPR Consumer Discretionary 199,206 $5,747,093.10 0.31%
Kohl's Corporation KSS Consumer Discretionary 118,739 $5,584,295.17 0.30%
Comerica Incorporated CMA Financials 76,163 $5,197,363.12 0.28%
The Interpublic Group of Companies, Inc. IPG Communication Services 213,070 $5,058,281.80 0.27%
Newell Brands Inc. NWL Consumer Discretionary 244,552 $4,942,395.92 0.26%
The Western Union Company WU Information Technology 169,394 $4,673,580.46 0.25%
Eastman Chemical Company EMN Materials 58,580 $4,506,559.40 0.24%
People's United Financial, Inc. PBCT Financials 253,628 $4,215,297.36 0.23%
Whirlpool Corporation WHR Consumer Discretionary 27,700 $4,270,232.00 0.23%
Bunge Limited BG Consumer Staples 68,018 $3,830,773.76 0.20%
PacWest Bancorp PACW Financials 100,938 $3,785,175.00 0.20%
Campbell Soup Company CPB Consumer Staples 65,359 $3,143,114.31 0.17%
The Gap, Inc. GPS Consumer Discretionary 170,666 $3,176,094.26 0.17%
H&R Block, Inc. HRB Consumer Discretionary 120,443 $3,007,461.71 0.16%
Harley-Davidson, Inc. HOG Consumer Discretionary 83,106 $2,971,870.56 0.16%
Hanesbrands Inc. HBI Consumer Discretionary 192,340 $2,748,538.60 0.15%
Leggett & Platt, Incorporated LEG Consumer Discretionary 54,194 $2,795,326.52 0.15%
Watsco, Inc. WSO Industrials 15,442 $2,717,792.00 0.15%
Autoliv, Inc. ALV Consumer Discretionary 31,074 $2,538,435.06 0.14%
Steel Dynamics, Inc. STLD Materials 80,601 $2,656,608.96 0.14%
Umpqua Holdings Corporation UMPQ Financials 146,846 $2,688,750.26 0.14%
First Horizon National Corporation FHN Financials 143,467 $2,375,813.52 0.13%
Synovus Financial Corp. SNV Financials 60,747 $2,408,618.55 0.13%
Wyndham Destinations, Inc. WYND Consumer Discretionary 44,573 $2,353,008.67 0.13%
Extended Stay America, Inc. STAY Consumer Discretionary 160,094 $2,295,747.96 0.12%
F.N.B. Corporation FNB Financials 170,749 $2,161,682.34 0.12%
Foot Locker, Inc. FL Consumer Discretionary 58,042 $2,285,693.96 0.12%
Nordstrom, Inc. JWN Consumer Discretionary 54,110 $2,190,913.90 0.12%
Artisan Partners Asset Management Inc. APAM Financials 60,606 $2,132,725.14 0.11%
Coty Inc. (Class A) COTY Consumer Staples 168,827 $1,929,692.61 0.10%
Olin Corporation OLN Materials 100,682 $1,812,276.00 0.10%
Southern Copper Corporation SCCO Materials 44,557 $1,938,229.50 0.10%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 123,067 $1,850,927.68 0.10%
United Bankshares, Inc. UBSI Financials 48,485 $1,845,339.10 0.10%
Valley National Bancorp VLY Financials 168,900 $1,934,749.60 0.10%
PBF Energy Inc. PBF Energy 54,638 $1,700,880.94 0.09%
Ryder System, Inc. R Industrials 30,879 $1,727,680.05 0.09%
Domtar Corporation UFS Materials 36,131 $1,421,032.23 0.08%
First Financial Bancorp. FFBC Financials 48,776 $1,230,618.48 0.07%
Investors Bancorp, Inc. ISBC Financials 110,356 $1,297,786.56 0.07%
Nielsen Holdings Plc NLSN Industrials 57,752 $1,257,261.04 0.07%
Patterson Companies, Inc. PDCO Health Care 52,405 $1,241,998.50 0.07%
Meredith Corporation MDP Communication Services 33,660 $1,077,120.00 0.06%
Aircastle Limited AYR Industrials 27,401 $879,846.11 0.05%
Hope Bancorp, Inc. HOPE Financials 63,155 $932,799.35 0.05%
Mercury General Corporation MCY Financials 18,629 $903,506.50 0.05%
Northwest Bancshares, Inc. NWBI Financials 58,244 $960,443.56 0.05%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 40,296 $737,013.84 0.04%
Brinker International, Inc. EAT Consumer Discretionary 18,433 $818,609.53 0.04%
Designer Brands Inc. DBI Consumer Discretionary 49,513 $779,829.75 0.04%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 19,515 $827,240.85 0.04%
Park National Corporation PRK Financials 7,532 $771,653.40 0.04%
Provident Financial Services, Inc. PFS Financials 30,110 $736,490.60 0.04%
Greif, Inc. GEF Materials 13,830 $643,509.90 0.03%
GUESS?, Inc. GES Consumer Discretionary 12,987 $302,077.62 0.02%
Kronos Worldwide, Inc. KRO Materials 15,309 $196,414.47 0.01%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
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, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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