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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 9/22/2021
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
AT&T Inc. T 00206R102 Communication Services 6,037,586 $163,075,197.86 9.95%
Chevron Corporation CVX 166764100 Energy 1,226,065 $119,712,986.60 7.30%
Verizon Communications Inc. VZ 92343V104 Communication Services 2,158,901 $116,710,188.06 7.12%
AbbVie Inc. ABBV 00287Y109 Health Care 949,380 $101,023,525.80 6.16%
Pfizer Inc. PFE 717081103 Health Care 2,141,856 $94,134,571.20 5.74%
Philip Morris International Inc. PM 718172109 Consumer Staples 823,126 $82,732,394.26 5.05%
Merck & Co., Inc. MRK 58933Y105 Health Care 996,573 $71,793,118.92 4.38%
The Coca-Cola Company KO 191216100 Consumer Staples 1,318,160 $71,352,000.80 4.35%
Altria Group, Inc. MO 02209S103 Consumer Staples 1,427,367 $68,856,184.08 4.20%
Broadcom Inc. AVGO 11135F101 Information Technology 135,671 $67,915,545.89 4.14%
International Business Machines Corporation IBM 459200101 Information Technology 482,203 $64,918,989.89 3.96%
Gilead Sciences, Inc. GILD 375558103 Health Care 565,291 $40,350,471.58 2.46%
Duke Energy Corporation DUK 26441C204 Utilities 328,244 $32,345,163.76 1.97%
The Southern Company SO 842587107 Utilities 473,665 $30,129,830.65 1.84%
ConocoPhillips COP 20825C104 Energy 478,972 $29,820,796.72 1.82%
Kinder Morgan, Inc. KMI 49456B101 Energy 1,491,274 $24,054,249.62 1.47%
Blackstone Inc. BX 09260D107 Financials 170,335 $21,431,549.70 1.31%
Prudential Financial, Inc. PRU 744320102 Financials 197,587 $19,768,579.35 1.21%
Newmont Corporation NEM 651639106 Materials 349,321 $19,090,392.65 1.16%
US Dollar $USD Other 18,367,449 $18,367,449.49 1.12%
Exelon Corporation EXC 30161N101 Utilities 338,673 $16,723,672.74 1.02%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 124,059 $16,554,432.96 1.01%
American Electric Power Company, Inc. AEP 025537101 Utilities 186,096 $15,393,861.12 0.94%
Sempra Energy SRE 816851109 Utilities 118,021 $15,441,867.64 0.94%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 305,978 $14,690,003.78 0.90%
General Mills, Inc. GIS 370334104 Consumer Staples 239,057 $14,324,295.44 0.87%
PPL Corporation PPL 69351T106 Utilities 478,354 $13,623,521.92 0.83%
LyondellBasell Industries N.V. LYB N53745100 Materials 143,608 $13,101,357.84 0.80%
Consolidated Edison, Inc. ED 209115104 Utilities 157,610 $11,544,932.50 0.70%
Edison International EIX 281020107 Utilities 194,122 $11,327,018.70 0.69%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 183,378 $11,189,725.56 0.68%
Huntington Bancshares Incorporated HBAN 446150104 Financials 662,682 $9,608,889.00 0.59%
FirstEnergy Corp. FE 337932107 Utilities 248,571 $9,162,327.06 0.56%
DTE Energy Company DTE 233331107 Utilities 79,052 $9,007,975.40 0.55%
International Paper Company IP 460146103 Materials 156,682 $8,794,560.66 0.54%
KeyCorp KEY 493267108 Financials 415,042 $8,429,503.02 0.51%
Entergy Corporation ETR 29364G103 Utilities 75,752 $8,028,954.48 0.49%
Citizens Financial Group, Inc. CFG 174610105 Financials 177,766 $7,587,052.88 0.46%
Principal Financial Group, Inc. PFG 74251V102 Financials 111,968 $7,005,837.76 0.43%
Omnicom Group Inc. OMC 681919106 Communication Services 94,434 $6,840,798.96 0.42%
Kellogg Company K 487836108 Consumer Staples 105,767 $6,686,589.74 0.41%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 491,812 $6,472,245.92 0.39%
Cardinal Health, Inc. CAH 14149Y108 Health Care 121,483 $6,196,847.83 0.38%
Evergy, Inc. EVRG 30034W106 Utilities 81,816 $5,140,499.28 0.31%
Apollo Global Management, Inc. (Class A) APO 03768E105 Financials 78,712 $4,676,279.92 0.29%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 130,460 $4,825,715.40 0.29%
Fidelity National Financial, Inc. FNF 31620R303 Financials 100,113 $4,548,133.59 0.28%
Comerica Incorporated CMA 200340107 Financials 60,076 $4,419,791.32 0.27%
Pinnacle West Capital Corporation PNW 723484101 Utilities 55,938 $4,080,677.10 0.25%
The Western Union Company WU 959802109 Information Technology 204,404 $4,088,080.00 0.25%
First Horizon Corporation FHN 320517105 Financials 246,630 $3,763,573.80 0.23%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 155,728 $3,731,242.88 0.23%
NiSource Inc. NI 65473P105 Utilities 156,869 $3,785,248.97 0.23%
New York Community Bancorp, Inc. NYCB 649445103 Financials 293,544 $3,654,622.80 0.22%
Campbell Soup Company CPB 134429109 Consumer Staples 79,675 $3,375,033.00 0.21%
Franklin Resources, Inc. BEN 354613101 Financials 111,168 $3,397,294.08 0.21%
NRG Energy, Inc. NRG 629377508 Utilities 80,109 $3,378,997.62 0.21%
OGE Energy Corp. OGE 670837103 Utilities 102,955 $3,454,140.25 0.21%
People's United Financial, Inc. PBCT 712704105 Financials 220,507 $3,512,676.51 0.21%
Devon Energy Corporation DVN 25179M103 Energy 105,914 $3,224,022.16 0.20%
Southern Copper Corporation SCCO 84265V105 Materials 58,196 $3,302,623.00 0.20%
Juniper Networks, Inc. JNPR 48203R104 Information Technology 105,803 $2,938,149.31 0.18%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 54,858 $2,757,163.08 0.17%
Old Republic International Corporation ORI 680223104 Financials 113,762 $2,601,736.94 0.16%
Unum Group UNM 91529Y106 Financials 107,001 $2,526,293.61 0.15%
Ares Management Corporation (Class A) ARES 03990B101 Financials 29,587 $2,264,588.98 0.14%
Hanesbrands Inc. HBI 410345102 Consumer Discretionary 127,991 $2,367,833.50 0.14%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 85,090 $2,155,329.70 0.13%
Umpqua Holdings Corporation UMPQ 904214103 Financials 110,226 $2,110,827.90 0.13%
United Bankshares, Inc. UBSI 909907107 Financials 61,644 $2,009,594.40 0.12%
Valley National Bancorp VLY 919794107 Financials 161,820 $1,953,167.40 0.12%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 78,912 $1,824,445.44 0.11%
National Fuel Gas Company NFG 636180101 Utilities 36,098 $1,834,861.34 0.11%
F.N.B. Corporation FNB 302520101 Financials 157,414 $1,707,941.90 0.10%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 39,448 $1,617,368.00 0.10%
Moelis & Company (Class A) MC 60786M105 Financials 27,182 $1,647,501.02 0.10%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 19,673 $1,574,233.46 0.10%
Portland General Electric Company POR 736508847 Utilities 33,916 $1,643,230.20 0.10%
Associated Banc-Corp ASB 045487105 Financials 70,362 $1,411,461.72 0.09%
Axis Capital Holdings Limited AXS G0692U109 Financials 31,695 $1,436,417.40 0.09%
Black Hills Corporation BKH 092113109 Utilities 23,113 $1,475,533.92 0.09%
Investors Bancorp, Inc. ISBC 46146L101 Financials 103,584 $1,432,566.72 0.09%
South Jersey Industries, Inc. SJI 838518108 Utilities 62,953 $1,413,294.85 0.09%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 21,942 $1,477,793.70 0.09%
Spire Inc. SR 84857L101 Utilities 23,384 $1,437,414.48 0.09%
ALLETE, Inc. ALE 018522300 Utilities 22,423 $1,344,707.31 0.08%
Avangrid, Inc. AGR 05351W103 Utilities 25,932 $1,317,864.24 0.08%
Bank of Hawaii Corporation BOH 062540109 Financials 16,062 $1,271,146.68 0.08%
Navient Corporation NAVI 63938C108 Financials 56,590 $1,253,468.50 0.08%
New Jersey Resources Corporation NJR 646025106 Utilities 38,937 $1,365,520.59 0.08%
NorthWestern Corporation NWE 668074305 Utilities 21,952 $1,297,802.24 0.08%
ONE Gas, Inc. OGS 68235P108 Utilities 19,646 $1,267,952.84 0.08%
Avista Corporation AVA 05379B107 Utilities 31,186 $1,226,233.52 0.07%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 36,476 $1,098,292.36 0.07%
CVB Financial Corp. CVBF 126600105 Financials 53,623 $1,021,518.15 0.06%
First Financial Bancorp. FFBC 320209109 Financials 44,938 $990,433.52 0.06%
Fulton Financial Corporation FULT 360271100 Financials 67,323 $979,549.65 0.06%
Patterson Companies, Inc. PDCO 703395103 Health Care 32,397 $987,136.59 0.06%
WesBanco, Inc. WSBC 950810101 Financials 31,171 $962,248.77 0.06%
Mercury General Corporation MCY 589400100 Financials 13,160 $738,276.00 0.05%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 36,170 $875,675.70 0.05%
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.
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