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 9/19/2018
View Index Holdings

Total Number of Holdings: 100

Security Name Identifier Classification Weighting Descending sort
Exxon Mobil Corporation XOM Energy 8.97%
AT&T Inc. T Telecommunication Services 7.69%
Verizon Communications Inc. VZ Telecommunication Services 6.75%
Pfizer Inc. PFE Health Care 5.92%
Chevron Corporation CVX Energy 5.19%
The Procter & Gamble Company PG Consumer Staples 5.10%
Philip Morris International Inc. PM Consumer Staples 4.39%
The Coca-Cola Company KO Consumer Staples 3.96%
PepsiCo, Inc. PEP Consumer Staples 3.72%
Merck & Co., Inc. MRK Health Care 3.66%
Altria Group, Inc. MO Consumer Staples 3.64%
International Business Machines Corporation IBM Information Technology 3.46%
AbbVie Inc. ABBV Health Care 3.32%
QUALCOMM Incorporated QCOM Information Technology 2.85%
Duke Energy Corporation DUK Utilities 1.71%
Dominion Energy, Inc. D Utilities 1.56%
The Southern Company SO Utilities 1.55%
Occidental Petroleum Corporation OXY Energy 1.36%
Ford Motor Company F Consumer Discretionary 1.20%
MetLife, Inc. MET Financials 1.08%
Kimberly-Clark Corporation KMB Consumer Staples 1.01%
Prudential Financial, Inc. PRU Financials 0.98%
Target Corporation TGT Consumer Discretionary 0.93%
Exelon Corporation EXC Utilities 0.91%
American Electric Power Company, Inc. AEP Utilities 0.85%
PPL Corporation PPL Utilities 0.83%
Eaton Corporation Plc ETN Industrials 0.79%
General Mills, Inc. GIS Consumer Staples 0.76%
LyondellBasell Industries N.V. LYB Materials 0.70%
Sempra Energy SRE Utilities 0.68%
Consolidated Edison, Inc. ED Utilities 0.60%
Public Service Enterprise Group Incorporated PEG Utilities 0.58%
Edison International EIX Utilities 0.56%
Xcel Energy Inc. XEL Utilities 0.54%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.53%
Paychex, Inc. PAYX Information Technology 0.49%
WEC Energy Group, Inc. WEC Utilities 0.49%
Eversource Energy ES Utilities 0.46%
DTE Energy Company DTE Utilities 0.45%
International Paper Company IP Materials 0.45%
Entergy Corporation ETR Utilities 0.43%
Kellogg Company K Consumer Staples 0.39%
Seagate Technology Plc STX Information Technology 0.37%
Cardinal Health, Inc. CAH Health Care 0.36%
Principal Financial Group, Inc. PFG Financials 0.35%
CenterPoint Energy, Inc. CNP Utilities 0.33%
Omnicom Group Inc. OMC Consumer Discretionary 0.32%
L Brands, Inc. LB Consumer Discretionary 0.29%
Invesco Ltd. IVZ Financials 0.27%
Kohl's Corporation KSS Consumer Discretionary 0.27%
Macy's, Inc. M Consumer Discretionary 0.26%
Nielsen Holdings Plc NLSN Industrials 0.26%
Newell Brands Inc. NWL Consumer Discretionary 0.25%
The AES Corporation AES Utilities 0.23%
SCANA Corporation SCG Utilities 0.22%
Alliant Energy Corporation LNT Utilities 0.21%
Pinnacle West Capital Corporation PNW Utilities 0.21%
Campbell Soup Company CPB Consumer Staples 0.20%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.20%
The Western Union Company WU Information Technology 0.19%
OGE Energy Corp. OGE Utilities 0.18%
PacWest Bancorp PACW Financials 0.17%
Garmin Ltd. GRMN Consumer Discretionary 0.16%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.16%
People's United Financial, Inc. PBCT Financials 0.14%
Xerox Corporation XRX Information Technology 0.14%
Hanesbrands Inc. HBI Consumer Discretionary 0.13%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.13%
Old Republic International Corporation ORI Financials 0.13%
The Gap, Inc. GPS Consumer Discretionary 0.12%
GameStop Corp. (Class A) GME Consumer Discretionary 0.11%
H&R Block, Inc. HRB Consumer Discretionary 0.11%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.10%
Umpqua Holdings Corporation UMPQ Financials 0.10%
F.N.B. Corporation FNB Financials 0.09%
Hawaiian Electric Industries, Inc. HE Utilities 0.09%
United Bankshares, Inc. UBSI Financials 0.09%
Wyndham Worldwide Corporation WYND Consumer Discretionary 0.09%
B&G Foods, Inc. BGS Consumer Staples 0.08%
Domtar Corporation UFS Materials 0.08%
Flowers Foods, Inc. FLO Consumer Staples 0.08%
NorthWestern Corporation NWE Utilities 0.08%
Black Hills Corporation BKH Utilities 0.07%
Federated Investors, Inc. (Class B) FII Financials 0.07%
Pitney Bowes Inc. PBI Industrials 0.07%
Signet Jewelers Limited SIG Consumer Discretionary 0.07%
South Jersey Industries, Inc. SJI Utilities 0.07%
Tupperware Brands Corporation TUP Consumer Discretionary 0.07%
Compass Minerals International, Inc. CMP Materials 0.06%
DSW Inc. DSW Consumer Discretionary 0.06%
Kennedy-Wilson Holdings, Inc. KW Real Estate 0.06%
Meredith Corporation MDP Consumer Discretionary 0.06%
Patterson Companies, Inc. PDCO Health Care 0.06%
ProAssurance Corporation PRA Financials 0.05%
Aircastle Limited AYR Industrials 0.04%
AmTrust Financial Services, Inc. AFSI Financials 0.04%
Brinker International, Inc. EAT Consumer Discretionary 0.04%
Northwest Bancshares, Inc. NWBI Financials 0.04%
Park National Corporation PRK Financials 0.03%
Cohen & Steers, Inc. CNS Financials 0.02%
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 © 2018 All rights reserved.