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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 3/29/2023
View Index Holdings

Total Number of Holdings (excluding cash): 97

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Exxon Mobil Corporation XOM 30231G102 Energy 4,687,103 $510,706,742.88 10.10%
Verizon Communications Inc. VZ 92343V104 Communication Services 10,918,343 $420,137,838.64 8.31%
AbbVie Inc. ABBV 00287Y109 Health Care 2,616,105 $413,344,590.00 8.18%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,951,234 $279,540,884.48 5.53%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 4,750,657 $243,091,118.69 4.81%
Altria Group, Inc. MO 02209S103 Consumer Staples 5,382,532 $239,630,324.64 4.74%
International Business Machines Corporation IBM 459200101 Information Technology 1,742,037 $225,959,619.27 4.47%
Pioneer Natural Resources Company PXD 723787107 Energy 992,877 $200,839,159.56 3.97%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 959,248 $183,667,214.56 3.63%
Gilead Sciences, Inc. GILD 375558103 Health Care 1,707,083 $138,768,777.07 2.74%
Citigroup Inc. C 172967424 Financials 2,914,436 $133,918,334.20 2.65%
Devon Energy Corporation DVN 25179M103 Energy 2,421,253 $120,554,186.87 2.38%
3M Company MMM 88579Y101 Industrials 1,156,926 $119,383,193.94 2.36%
The Southern Company SO 842587107 Utilities 1,710,113 $118,579,235.42 2.35%
Duke Energy Corporation DUK 26441C204 Utilities 1,222,374 $117,677,944.98 2.33%
Blackstone Inc. BX 09260D107 Financials 1,043,515 $88,886,607.70 1.76%
Kinder Morgan, Inc. KMI 49456B101 Energy 4,738,803 $81,744,351.75 1.62%
Truist Financial Corporation TFC 89832Q109 Financials 2,356,925 $81,243,204.75 1.61%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 623,313 $80,357,511.96 1.59%
U.S. Bancorp USB 902973304 Financials 2,133,330 $77,269,212.60 1.53%
Phillips 66 PSX 718546104 Energy 747,211 $74,930,319.08 1.48%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 472,852 $62,643,432.96 1.24%
ONEOK, Inc. OKE 682680103 Energy 951,333 $58,992,159.33 1.17%
Prudential Financial, Inc. PRU 744320102 Financials 726,098 $58,951,896.62 1.17%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 1,494,164 $51,025,700.60 1.01%
LyondellBasell Industries N.V. LYB N53745100 Materials 481,711 $44,105,459.16 0.87%
Edison International EIX 281020107 Utilities 616,667 $43,043,356.60 0.85%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 355,948 $39,385,646.20 0.78%
Entergy Corporation ETR 29364G103 Utilities 313,769 $33,309,717.04 0.66%
FirstEnergy Corp. FE 337932107 Utilities 797,668 $31,340,375.72 0.62%
Huntington Bancshares Incorporated HBAN 446150104 Financials 2,315,660 $26,259,584.40 0.52%
Citizens Financial Group, Inc. CFG 174610105 Financials 812,224 $25,284,533.12 0.50%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 658,737 $24,742,161.72 0.49%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 324,897 $24,321,789.42 0.48%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 151,950 $23,502,106.50 0.46%
International Paper Company IP 460146103 Materials 668,037 $23,428,057.59 0.46%
Kellogg Company K 487836108 Consumer Staples 348,908 $23,198,892.92 0.46%
V.F. Corporation VFC 918204108 Consumer Discretionary 1,048,590 $22,806,832.50 0.45%
Omnicom Group Inc. OMC 681919106 Communication Services 236,995 $21,443,307.60 0.42%
KeyCorp KEY 493267108 Financials 1,652,147 $20,932,702.49 0.41%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 315,842 $20,147,561.18 0.40%
Cardinal Health, Inc. CAH 14149Y108 Health Care 267,444 $19,951,322.40 0.39%
Principal Financial Group, Inc. PFG 74251V102 Financials 261,645 $19,189,044.30 0.38%
New York Community Bancorp, Inc. NYCB 649445103 Financials 2,066,053 $18,883,724.42 0.37%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 515,298 $18,200,325.36 0.36%
Fidelity National Financial, Inc. FNF 31620R303 Financials 493,296 $16,806,594.72 0.33%
US Dollar $USD Other 14,972,897 $14,972,896.62 0.30%
Pinnacle West Capital Corporation PNW 723484101 Utilities 189,902 $14,897,811.90 0.29%
Ares Management Corporation (Class A) ARES 03990B101 Financials 170,923 $13,913,132.20 0.28%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 104,290 $13,427,337.50 0.27%
OGE Energy Corp. OGE 670837103 Utilities 347,439 $12,851,768.61 0.25%
The Western Union Company WU 959802109 Financials 1,150,953 $12,718,030.65 0.25%
Watsco, Inc. WSO 942622200 Industrials 39,729 $12,578,201.40 0.25%
Franklin Resources, Inc. BEN 354613101 Financials 445,080 $11,807,972.40 0.23%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 962,392 $11,644,943.20 0.23%
Old Republic International Corporation ORI 680223104 Financials 385,768 $9,474,462.08 0.19%
The Carlyle Group Inc. CG 14316J108 Financials 306,062 $9,374,679.06 0.19%
First American Financial Corporation FAF 31847R102 Financials 148,707 $8,016,794.37 0.16%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 262,570 $8,142,295.70 0.16%
Hanesbrands Inc. HBI 410345102 Consumer Discretionary 1,425,627 $7,170,903.81 0.14%
Jefferies Financial Group Inc. JEF 47233W109 Financials 228,523 $7,116,206.22 0.14%
Sonoco Products Company SON 835495102 Materials 122,551 $7,318,745.72 0.14%
United Bankshares, Inc. UBSI 909907107 Financials 186,872 $6,832,040.32 0.14%
ALLETE, Inc. ALE 018522300 Utilities 94,085 $6,012,031.50 0.12%
Portland General Electric Company POR 736508847 Utilities 128,466 $6,176,645.28 0.12%
Valley National Bancorp VLY 919794107 Financials 636,536 $6,142,572.40 0.12%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 174,481 $5,440,317.58 0.11%
F.N.B. Corporation FNB 302520101 Financials 463,838 $5,412,989.46 0.11%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 184,216 $5,651,746.88 0.11%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 65,371 $5,418,602.19 0.11%
NorthWestern Corporation NWE 668074305 Utilities 95,057 $5,423,001.85 0.11%
Spire Inc. SR 84857L101 Utilities 82,709 $5,812,788.52 0.11%
Triton International Limited TRTN G9078F107 Industrials 91,413 $5,743,478.79 0.11%
Avista Corporation AVA 05379B107 Utilities 122,783 $5,172,847.79 0.10%
Cadence Bank CADE 12740C103 Financials 230,925 $4,893,300.75 0.10%
Moelis & Company (Class A) MC 60786M105 Financials 137,455 $5,153,187.95 0.10%
Old National Bancorp ONB 680033107 Financials 366,052 $5,304,093.48 0.10%
Radian Group Inc. RDN 750236101 Financials 232,628 $5,059,659.00 0.10%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 333,513 $4,379,025.69 0.09%
Avangrid, Inc. AGR 05351W103 Utilities 116,444 $4,599,538.00 0.09%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 38,795 $4,382,283.20 0.09%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 116,425 $4,466,063.00 0.09%
Associated Banc-Corp ASB 045487105 Financials 214,906 $3,930,630.74 0.08%
Carter's, Inc. CRI 146229109 Consumer Discretionary 58,425 $4,031,909.25 0.08%
First Hawaiian, Inc. FHB 32051X108 Financials 194,818 $4,091,178.00 0.08%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 107,027 $4,278,939.46 0.08%
Xerox Holdings Corporation XRX 98421M106 Information Technology 255,373 $3,802,503.97 0.08%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 183,317 $3,417,028.88 0.07%
Bank of Hawaii Corporation BOH 062540109 Financials 57,435 $3,028,547.55 0.06%
Cathay General Bancorp CATY 149150104 Financials 91,449 $3,208,030.92 0.06%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 85,105 $2,881,655.30 0.06%
First Financial Bancorp. FFBC 320209109 Financials 139,685 $3,070,276.30 0.06%
Fulton Financial Corporation FULT 360271100 Financials 229,773 $3,209,928.81 0.06%
Trinity Industries, Inc. TRN 896522109 Industrials 120,379 $2,879,465.68 0.06%
WesBanco, Inc. WSBC 950810101 Financials 89,297 $2,790,531.25 0.06%
Columbia Banking System, Inc. COLB 197236102 Financials 128,947 $2,707,887.00 0.05%
Navient Corporation NAVI 63938C108 Financials 143,061 $2,267,516.85 0.04%
CNA Financial Corporation CNA 126117100 Financials 40,797 $1,571,908.41 0.03%
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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