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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 3/16/2018
View Index Holdings

Total Number of Holdings: 96

Security Name Identifier Classification Weighting Descending sort
Exxon Mobil Corporation XOM Energy 9.08%
AT&T Inc. T Telecommunication Services 8.47%
Verizon Communications Inc. VZ Telecommunication Services 6.66%
Chevron Corporation CVX Energy 5.97%
Pfizer Inc. PFE Health Care 5.70%
The Procter & Gamble Company PG Consumer Staples 4.77%
Philip Morris International Inc. PM Consumer Staples 4.43%
Cisco Systems, Inc. CSCO Information Technology 3.92%
The Coca-Cola Company KO Consumer Staples 3.88%
Intel Corporation INTC Information Technology 3.85%
International Business Machines Corporation IBM Information Technology 3.58%
Altria Group, Inc. MO Consumer Staples 3.40%
General Electric Company GE Industrials 2.83%
The Boeing Company BA Industrials 2.48%
QUALCOMM Incorporated QCOM Information Technology 2.25%
Duke Energy Corporation DUK Utilities 1.77%
United Parcel Service, Inc. (Class B) UPS Industrials 1.75%
Ford Motor Company F Consumer Discretionary 1.69%
The Southern Company SO Utilities 1.63%
Dominion Energy, Inc. D Utilities 1.34%
MetLife, Inc. MET Financials 1.15%
Valero Energy Corporation VLO Energy 0.97%
Target Corporation TGT Consumer Discretionary 0.92%
American Electric Power Company, Inc. AEP Utilities 0.88%
Emerson Electric Co. EMR Industrials 0.88%
LyondellBasell Industries N.V. LYB Materials 0.79%
PPL Corporation PPL Utilities 0.77%
General Mills, Inc. GIS Consumer Staples 0.76%
Eaton Corporation Plc ETN Industrials 0.73%
Consolidated Edison, Inc. ED Utilities 0.64%
Public Service Enterprise Group Incorporated PEG Utilities 0.63%
International Paper Company IP Materials 0.54%
Seagate Technology Plc STX Information Technology 0.53%
Archer-Daniels-Midland Company ADM Consumer Staples 0.52%
WEC Energy Group, Inc. WEC Utilities 0.50%
Entergy Corporation ETR Utilities 0.45%
Paychex, Inc. PAYX Information Technology 0.45%
Eversource Energy ES Utilities 0.43%
V.F. Corporation VFC Consumer Discretionary 0.43%
T. Rowe Price Group, Inc. TROW Financials 0.39%
L Brands, Inc. LB Consumer Discretionary 0.37%
CenterPoint Energy, Inc. CNP Utilities 0.33%
Ameren Corporation AEE Utilities 0.32%
Invesco Ltd. IVZ Financials 0.32%
Macy's, Inc. M Consumer Discretionary 0.31%
Kohl's Corporation KSS Consumer Discretionary 0.25%
SCANA Corporation SCG Utilities 0.23%
Alliant Energy Corporation LNT Utilities 0.22%
CA, Inc. CA Information Technology 0.22%
The Western Union Company WU Information Technology 0.22%
OGE Energy Corp. OGE Utilities 0.19%
Great Plains Energy Incorporated GXP Utilities 0.17%
HollyFrontier Corporation HFC Energy 0.17%
PacWest Bancorp PACW Financials 0.17%
Garmin Ltd. GRMN Consumer Discretionary 0.16%
People's United Financial, Inc. PBCT Financials 0.16%
Westar Energy, Inc. WR Utilities 0.16%
Xerox Corporation XRX Information Technology 0.15%
Old Republic International Corporation ORI Financials 0.14%
H&R Block, Inc. HRB Consumer Discretionary 0.13%
The Gap, Inc. GPS Consumer Discretionary 0.13%
Nordstrom, Inc. JWN Consumer Discretionary 0.12%
Cypress Semiconductor Corporation CY Information Technology 0.11%
Sonoco Products Company SON Materials 0.11%
Umpqua Holdings Corporation UMPQ Financials 0.11%
F.N.B. Corporation FNB Financials 0.10%
GameStop Corp. (Class A) GME Consumer Discretionary 0.10%
Hawaiian Electric Industries, Inc. HE Utilities 0.10%
United Bankshares, Inc. UBSI Financials 0.10%
B&G Foods, Inc. BGS Consumer Staples 0.09%
Flowers Foods, Inc. FLO Consumer Staples 0.09%
Tupperware Brands Corporation TUP Consumer Discretionary 0.09%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.09%
Avista Corporation AVA Utilities 0.07%
Compass Minerals International, Inc. CMP Materials 0.07%
Domtar Corporation UFS Materials 0.07%
NorthWestern Corporation NWE Utilities 0.07%
Federated Investors, Inc. (Class B) FII Financials 0.06%
Meredith Corporation MDP Consumer Discretionary 0.06%
Aircastle Limited AYR Industrials 0.05%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.05%
Brinker International, Inc. EAT Consumer Discretionary 0.05%
DSW Inc. DSW Consumer Discretionary 0.05%
Northwest Bancshares, Inc. NWBI Financials 0.05%
Old National Bancorp ONB Financials 0.05%
AmTrust Financial Services, Inc. AFSI Financials 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%
Trustmark Corporation TRMK Financials 0.04%
Chico's FAS, Inc. CHS Consumer Discretionary 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.
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