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 6/20/2018
View Index Holdings

Total Number of Holdings: 100

Security Name Identifier Classification Weighting Descending sort
Exxon Mobil Corporation XOM Energy 8.85%
AT&T Inc. T Telecommunication Services 7.66%
Verizon Communications Inc. VZ Telecommunication Services 6.30%
Chevron Corporation CVX Energy 5.65%
Pfizer Inc. PFE Health Care 5.18%
The Procter & Gamble Company PG Consumer Staples 4.79%
Philip Morris International Inc. PM Consumer Staples 4.60%
The Coca-Cola Company KO Consumer Staples 3.87%
AbbVie Inc. ABBV Health Care 3.72%
PepsiCo, Inc. PEP Consumer Staples 3.59%
Altria Group, Inc. MO Consumer Staples 3.47%
International Business Machines Corporation IBM Information Technology 3.44%
Merck & Co., Inc. MRK Health Care 3.32%
QUALCOMM Incorporated QCOM Information Technology 2.35%
Duke Energy Corporation DUK Utilities 1.69%
The Southern Company SO Utilities 1.66%
Dominion Energy, Inc. D Utilities 1.52%
Ford Motor Company F Consumer Discretionary 1.51%
Occidental Petroleum Corporation OXY Energy 1.48%
MetLife, Inc. MET Financials 1.08%
Prudential Financial, Inc. PRU Financials 0.96%
Kimberly-Clark Corporation KMB Consumer Staples 0.92%
Exelon Corporation EXC Utilities 0.91%
American Electric Power Company, Inc. AEP Utilities 0.83%
Target Corporation TGT Consumer Discretionary 0.83%
General Mills, Inc. GIS Consumer Staples 0.80%
PPL Corporation PPL Utilities 0.79%
LyondellBasell Industries N.V. LYB Materials 0.78%
Eaton Corporation Plc ETN Industrials 0.73%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.72%
Sempra Energy SRE Utilities 0.69%
Public Service Enterprise Group Incorporated PEG Utilities 0.61%
Consolidated Edison, Inc. ED Utilities 0.60%
Edison International EIX Utilities 0.53%
Xcel Energy Inc. XEL Utilities 0.52%
Paychex, Inc. PAYX Information Technology 0.48%
International Paper Company IP Materials 0.47%
Seagate Technology Plc STX Information Technology 0.47%
WEC Energy Group, Inc. WEC Utilities 0.47%
Entergy Corporation ETR Utilities 0.44%
DTE Energy Company DTE Utilities 0.43%
Eversource Energy ES Utilities 0.43%
Cardinal Health, Inc. CAH Health Care 0.38%
Kellogg Company K Consumer Staples 0.37%
L Brands, Inc. LB Consumer Discretionary 0.37%
Omnicom Group Inc. OMC Consumer Discretionary 0.36%
Principal Financial Group, Inc. PFG Financials 0.35%
CenterPoint Energy, Inc. CNP Utilities 0.33%
Newell Brands Inc. NWL Consumer Discretionary 0.32%
Invesco Ltd. IVZ Financials 0.31%
Macy's, Inc. M Consumer Discretionary 0.30%
Nielsen Holdings Plc NLSN Industrials 0.30%
Kohl's Corporation KSS Consumer Discretionary 0.27%
SCANA Corporation SCG Utilities 0.24%
The AES Corporation AES Utilities 0.23%
The Western Union Company WU Information Technology 0.23%
Alliant Energy Corporation LNT Utilities 0.21%
Pinnacle West Capital Corporation PNW Utilities 0.21%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.21%
Campbell Soup Company CPB Consumer Staples 0.20%
PacWest Bancorp PACW Financials 0.19%
OGE Energy Corp. OGE Utilities 0.18%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.17%
Hanesbrands Inc. HBI Consumer Discretionary 0.16%
Garmin Ltd. GRMN Consumer Discretionary 0.15%
People's United Financial, Inc. PBCT Financials 0.15%
The Gap, Inc. GPS Consumer Discretionary 0.15%
Xerox Corporation XRX Information Technology 0.14%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.13%
Old Republic International Corporation ORI Financials 0.13%
GameStop Corp. (Class A) GME Consumer Discretionary 0.11%
H&R Block, Inc. HRB Consumer Discretionary 0.11%
Umpqua Holdings Corporation UMPQ Financials 0.11%
F.N.B. Corporation FNB Financials 0.10%
Wyndham Worldwide Corporation WYND Consumer Discretionary 0.10%
B&G Foods, Inc. BGS Consumer Staples 0.09%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.09%
Flowers Foods, Inc. FLO Consumer Staples 0.09%
Hawaiian Electric Industries, Inc. HE Utilities 0.09%
Pitney Bowes Inc. PBI Industrials 0.09%
Tupperware Brands Corporation TUP Consumer Discretionary 0.09%
United Bankshares, Inc. UBSI Financials 0.09%
NorthWestern Corporation NWE Utilities 0.08%
Black Hills Corporation BKH Utilities 0.07%
Domtar Corporation UFS Materials 0.07%
Federated Investors, Inc. (Class B) FII Financials 0.07%
South Jersey Industries, Inc. SJI Utilities 0.07%
Compass Minerals International, Inc. CMP Materials 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%
Signet Jewelers Limited SIG Consumer Discretionary 0.06%
Brinker International, Inc. EAT Consumer Discretionary 0.05%
DSW Inc. DSW Consumer Discretionary 0.05%
Northwest Bancshares, Inc. NWBI Financials 0.05%
Aircastle Limited AYR Industrials 0.04%
AmTrust Financial Services, Inc. AFSI Financials 0.04%
ProAssurance Corporation PRA 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.