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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 3/22/2019
View Index Holdings

Total Number of Holdings: 98

Security Name Identifier Classification Weighting Descending sort
AT&T Inc. T Communication Services 9.61%
Exxon Mobil Corporation XOM Energy 8.75%
Verizon Communications Inc. VZ Communication Services 6.64%
Chevron Corporation CVX Energy 5.63%
Pfizer Inc. PFE Health Care 5.17%
Philip Morris International Inc. PM Consumer Staples 4.61%
The Procter & Gamble Company PG Consumer Staples 4.56%
AbbVie Inc. ABBV Health Care 4.08%
Altria Group, Inc. MO Consumer Staples 3.82%
The Coca-Cola Company KO Consumer Staples 3.75%
Merck & Co., Inc. MRK Health Care 3.62%
International Business Machines Corporation IBM Information Technology 3.61%
PepsiCo, Inc. PEP Consumer Staples 3.36%
QUALCOMM Incorporated QCOM Information Technology 1.94%
Dominion Energy, Inc. D Utilities 1.73%
Duke Energy Corporation DUK Utilities 1.66%
The Southern Company SO Utilities 1.59%
Ford Motor Company F Consumer Discretionary 1.45%
Occidental Petroleum Corporation OXY Energy 1.44%
Prudential Financial, Inc. PRU Financials 0.97%
MetLife, Inc. MET Financials 0.96%
Exelon Corporation EXC Utilities 0.90%
Kimberly-Clark Corporation KMB Consumer Staples 0.90%
American Electric Power Company, Inc. AEP Utilities 0.86%
Target Corporation TGT Consumer Discretionary 0.84%
General Mills, Inc. GIS Consumer Staples 0.79%
LyondellBasell Industries N.V. LYB Materials 0.74%
PPL Corporation PPL Utilities 0.73%
Eaton Corporation Plc ETN Industrials 0.69%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.67%
Sempra Energy SRE Utilities 0.63%
Consolidated Edison, Inc. ED Utilities 0.58%
Public Service Enterprise Group Incorporated PEG Utilities 0.57%
Edison International EIX Utilities 0.52%
Xcel Energy Inc. XEL Utilities 0.50%
International Paper Company IP Materials 0.49%
WEC Energy Group, Inc. WEC Utilities 0.48%
Paychex, Inc. PAYX Information Technology 0.45%
DTE Energy Company DTE Utilities 0.44%
Entergy Corporation ETR Utilities 0.43%
Eversource Energy ES Utilities 0.41%
Seagate Technology Plc STX Information Technology 0.41%
CenterPoint Energy, Inc. CNP Utilities 0.37%
Kellogg Company K Consumer Staples 0.37%
Cardinal Health, Inc. CAH Health Care 0.36%
Principal Financial Group, Inc. PFG Financials 0.34%
Nielsen Holdings Plc NLSN Industrials 0.32%
Omnicom Group Inc. OMC Communication Services 0.32%
Invesco Ltd. IVZ Financials 0.30%
Macy's, Inc. M Consumer Discretionary 0.28%
Kohl's Corporation KSS Consumer Discretionary 0.24%
Newell Brands Inc. NWL Consumer Discretionary 0.23%
The AES Corporation AES Utilities 0.23%
Alliant Energy Corporation LNT Utilities 0.21%
Pinnacle West Capital Corporation PNW Utilities 0.21%
The Interpublic Group of Companies, Inc. IPG Communication Services 0.21%
The Western Union Company WU Information Technology 0.21%
OGE Energy Corp. OGE Utilities 0.19%
Campbell Soup Company CPB Consumer Staples 0.18%
L Brands, Inc. LB Consumer Discretionary 0.17%
Garmin Ltd. GRMN Consumer Discretionary 0.16%
PacWest Bancorp PACW Financials 0.16%
People's United Financial, Inc. PBCT Financials 0.15%
Old Republic International Corporation ORI Financials 0.14%
H&R Block, Inc. HRB Consumer Discretionary 0.13%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.13%
Xerox Corporation XRX Information Technology 0.13%
Hanesbrands Inc. HBI Consumer Discretionary 0.12%
The Gap, Inc. GPS Consumer Discretionary 0.12%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.11%
Umpqua Holdings Corporation UMPQ Financials 0.10%
Cinemark Holdings, Inc. CNK Communication Services 0.09%
GameStop Corp. (Class A) GME Consumer Discretionary 0.09%
Hawaiian Electric Industries, Inc. HE Utilities 0.09%
Wyndham Destinations, Inc. WYND Consumer Discretionary 0.09%
B&G Foods, Inc. BGS Consumer Staples 0.08%
F.N.B. Corporation FNB Financials 0.08%
Flowers Foods, Inc. FLO Consumer Staples 0.08%
United Bankshares, Inc. UBSI Financials 0.08%
Black Hills Corporation BKH Utilities 0.07%
Kennedy-Wilson Holdings, Inc. KW Real Estate 0.07%
NorthWestern Corporation NWE Utilities 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%
Domtar Corporation UFS Materials 0.06%
Federated Investors, Inc. (Class B) FII Financials 0.06%
Meredith Corporation MDP Communication Services 0.06%
Patterson Companies, Inc. PDCO Health Care 0.05%
Signet Jewelers Limited SIG Consumer Discretionary 0.05%
Aircastle Limited AYR Industrials 0.04%
Brinker International, Inc. EAT Consumer Discretionary 0.04%
Northwest Bancshares, Inc. NWBI Financials 0.04%
ProAssurance Corporation PRA Financials 0.04%
DSW Inc. DSW Consumer Discretionary 0.03%
Park National Corporation PRK Financials 0.03%
Cohen & Steers, Inc. CNS Financials 0.02%
Pitney Bowes Inc. PBI Industrials 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, the Internal Revenue Code or any other regulatory framework. Financial advisors 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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