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 8/12/2020
View Index Holdings

Total Number of Holdings (excluding cash): 99

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
AT&T Inc. T Communication Services 4,171,087 $125,883,405.66 9.29%
Verizon Communications Inc. VZ Communication Services 2,022,149 $118,497,931.40 8.75%
Pfizer Inc. PFE Health Care 2,701,956 $103,565,973.48 7.65%
AbbVie Inc. ABBV Health Care 990,877 $94,638,662.27 6.99%
Philip Morris International Inc. PM Consumer Staples 1,118,077 $89,099,556.13 6.58%
Altria Group, Inc. MO Consumer Staples 1,731,745 $74,395,765.20 5.49%
International Business Machines Corporation IBM Information Technology 512,999 $64,996,973.30 4.80%
Broadcom Inc. AVGO Information Technology 188,856 $63,009,915.84 4.65%
Citigroup Inc. C Financials 919,907 $49,077,038.45 3.62%
United Parcel Service, Inc. (Class B) UPS Industrials 306,331 $48,335,968.49 3.57%
Dominion Energy, Inc. D Utilities 410,431 $32,662,098.98 2.41%
Duke Energy Corporation DUK Utilities 352,536 $29,725,835.52 2.19%
The Southern Company SO Utilities 523,246 $28,705,275.56 2.12%
Truist Financial Corporation TFC Financials 670,952 $27,381,551.12 2.02%
U.S. Bancorp USB Financials 700,650 $26,491,576.50 1.96%
The PNC Financial Services Group, Inc. PNC Financials 195,538 $21,900,256.00 1.62%
Prudential Financial, Inc. PRU Financials 300,649 $21,018,371.59 1.55%
MetLife, Inc. MET Financials 420,122 $16,821,684.88 1.24%
Exelon Corporation EXC Utilities 429,011 $16,607,015.81 1.23%
PPL Corporation PPL Utilities 527,844 $15,228,299.40 1.12%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 357,498 $14,950,566.36 1.10%
HP Inc. HPQ Information Technology 713,480 $13,413,424.00 0.99%
Public Service Enterprise Group Incorporated PEG Utilities 219,090 $12,166,067.70 0.90%
LyondellBasell Industries N.V. LYB Materials 169,099 $11,818,329.11 0.87%
Consolidated Edison, Inc. ED Utilities 152,523 $11,326,357.98 0.84%
American International Group, Inc. AIG Financials 365,409 $11,305,754.46 0.83%
Edison International EIX Utilities 174,851 $9,534,625.03 0.70%
Corning Incorporated GLW Information Technology 280,394 $9,177,295.62 0.68%
Fifth Third Bancorp FITB Financials 394,778 $8,408,771.40 0.62%
KeyCorp KEY Financials 605,874 $7,809,715.86 0.58%
Principal Financial Group, Inc. PFG Financials 150,518 $6,838,032.74 0.50%
Regions Financial Corporation RF Financials 545,061 $6,497,127.12 0.48%
ViacomCBS Inc. VIAC Communication Services 249,400 $6,544,256.00 0.48%
M&T Bank Corporation MTB Financials 57,380 $6,331,883.00 0.47%
Omnicom Group Inc. OMC Communication Services 112,381 $6,085,431.15 0.45%
Seagate Technology Plc STX Information Technology 125,342 $5,720,608.88 0.42%
The AES Corporation AES Utilities 333,381 $5,754,156.06 0.42%
Cincinnati Financial Corporation CINF Financials 64,499 $5,225,063.99 0.39%
NetApp, Inc. NTAP Information Technology 109,385 $4,734,182.80 0.35%
The Interpublic Group of Companies, Inc. IPG Communication Services 244,536 $4,646,184.00 0.34%
Whirlpool Corporation WHR Consumer Discretionary 25,998 $4,642,722.84 0.34%
Newell Brands Inc. NWL Consumer Discretionary 253,915 $4,344,485.65 0.32%
The Western Union Company WU Information Technology 183,617 $4,291,129.29 0.32%
Fidelity National Financial, Inc. FNF Financials 123,254 $4,173,380.44 0.31%
Pinnacle West Capital Corporation PNW Utilities 51,959 $4,179,062.37 0.31%
US Dollar $USD Other 4,253,489 $4,253,489.12 0.31%
Eastman Chemical Company EMN Materials 54,758 $4,029,093.64 0.30%
Bunge Limited BG Consumer Staples 80,827 $3,783,511.87 0.28%
OGE Energy Corp. OGE Utilities 109,375 $3,652,031.25 0.27%
CF Industries Holdings, Inc. CF Materials 97,488 $3,400,381.44 0.25%
Franklin Resources, Inc. BEN Financials 154,195 $3,393,831.95 0.25%
People's United Financial, Inc. PBCT Financials 288,462 $3,331,736.10 0.25%
Lincoln National Corporation LNC Financials 82,985 $3,221,477.70 0.24%
UGI Corporation UGI Utilities 91,054 $3,237,880.24 0.24%
Hanesbrands Inc. HBI Consumer Discretionary 199,039 $3,178,652.83 0.23%
Unum Group UNM Financials 149,315 $2,869,834.30 0.21%
Old Republic International Corporation ORI Financials 161,542 $2,713,905.60 0.20%
Zions Bancorporation ZION Financials 72,764 $2,524,183.16 0.19%
Synovus Financial Corp. SNV Financials 96,953 $2,140,722.24 0.16%
TCF Financial Corporation TCF Financials 74,638 $2,139,871.46 0.16%
United Bankshares, Inc. UBSI Financials 69,758 $2,008,332.82 0.15%
Eaton Vance Corp. EV Financials 47,071 $1,833,886.16 0.14%
H&R Block, Inc. HRB Consumer Discretionary 123,762 $1,873,756.68 0.14%
Valley National Bancorp VLY Financials 231,215 $1,877,465.80 0.14%
F.N.B. Corporation FNB Financials 217,591 $1,760,311.19 0.13%
National Fuel Gas Company NFG Utilities 40,313 $1,818,519.43 0.13%
Wyndham Destinations, Inc. WYND Consumer Discretionary 59,699 $1,826,192.41 0.13%
Ares Management Corporation (Class A) ARES Financials 35,532 $1,422,345.96 0.11%
Bank OZK OZK Financials 58,159 $1,514,460.36 0.11%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 21,098 $1,451,331.42 0.11%
Patterson Companies, Inc. PDCO Health Care 54,897 $1,485,238.51 0.11%
Webster Financial Corporation WBS Financials 53,175 $1,548,456.00 0.11%
ALLETE, Inc. ALE Utilities 23,703 $1,395,158.58 0.10%
Federated Hermes, Inc. (Class B) FHI Financials 48,233 $1,304,220.32 0.10%
Navient Corporation NAVI Financials 156,939 $1,388,910.15 0.10%
NorthWestern Corporation NWE Utilities 23,013 $1,286,886.96 0.10%
Associated Banc-Corp ASB Financials 86,799 $1,222,129.92 0.09%
Avista Corporation AVA Utilities 32,311 $1,220,709.58 0.09%
Compass Minerals International, Inc. CMP Materials 21,120 $1,258,329.60 0.09%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 24,976 $1,199,597.28 0.09%
Bank of Hawaii Corporation BOH Financials 18,501 $1,103,769.66 0.08%
BankUnited, Inc. BKU Financials 46,572 $1,087,921.92 0.08%
Cathay General Bancorp CATY Financials 37,999 $1,035,092.76 0.08%
First Financial Bancorp. FFBC Financials 70,752 $1,064,817.60 0.08%
Old National Bancorp ONB Financials 75,765 $1,141,778.55 0.08%
South Jersey Industries, Inc. SJI Utilities 45,875 $1,117,973.75 0.08%
Atlantic Union Bankshares Corporation AUB Financials 37,764 $960,716.16 0.07%
Cabot Corporation CBT Materials 23,253 $956,163.36 0.07%
Columbia Banking System, Inc. COLB Financials 32,446 $1,000,959.10 0.07%
Fulton Financial Corporation FULT Financials 86,527 $903,341.88 0.07%
Investors Bancorp, Inc. ISBC Financials 120,848 $1,011,497.76 0.07%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 21,619 $952,533.14 0.07%
Simmons First National Corporation SFNC Financials 49,481 $916,882.93 0.07%
WesBanco, Inc. WSBC Financials 43,353 $995,818.41 0.07%
BOK Financial Corporation BOKF Financials 12,368 $753,582.24 0.06%
Mercury General Corporation MCY Financials 18,912 $861,630.72 0.06%
First Midwest Bancorp, Inc. FMBI Financials 49,619 $668,864.12 0.05%
Trustmark Corporation TRMK Financials 27,132 $662,563.44 0.05%
Greif, Inc. GEF Materials 14,442 $587,644.98 0.04%
ViacomCBS Inc. (Class A) VIACA Communication Services 4,251 $122,471.31 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 professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.