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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 1/14/2019
View Index Holdings

Total Number of Holdings: 98

Security Name Identifier Classification Weighting Descending sort
AT&T Inc. T Communication Services 9.87%
Exxon Mobil Corporation XOM Energy 8.74%
Verizon Communications Inc. VZ Communication Services 6.74%
Chevron Corporation CVX Energy 5.52%
Pfizer Inc. PFE Health Care 5.04%
The Procter & Gamble Company PG Consumer Staples 4.63%
Philip Morris International Inc. PM Consumer Staples 3.93%
The Coca-Cola Company KO Consumer Staples 3.82%
International Business Machines Corporation IBM Information Technology 3.79%
AbbVie Inc. ABBV Health Care 3.69%
Altria Group, Inc. MO Consumer Staples 3.63%
PepsiCo, Inc. PEP Consumer Staples 3.21%
Merck & Co., Inc. MRK Health Care 3.14%
QUALCOMM Incorporated QCOM Information Technology 1.99%
Duke Energy Corporation DUK Utilities 1.65%
Ford Motor Company F Consumer Discretionary 1.63%
The Southern Company SO Utilities 1.62%
Occidental Petroleum Corporation OXY Energy 1.58%
Dominion Energy, Inc. D Utilities 1.32%
MetLife, Inc. MET Financials 1.23%
Prudential Financial, Inc. PRU Financials 1.06%
Kimberly-Clark Corporation KMB Consumer Staples 0.94%
Target Corporation TGT Consumer Discretionary 0.91%
Exelon Corporation EXC Utilities 0.86%
General Mills, Inc. GIS Consumer Staples 0.85%
LyondellBasell Industries N.V. LYB Materials 0.84%
American Electric Power Company, Inc. AEP Utilities 0.82%
Eaton Corporation Plc ETN Industrials 0.76%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.74%
PPL Corporation PPL Utilities 0.74%
Sempra Energy SRE Utilities 0.63%
Public Service Enterprise Group Incorporated PEG Utilities 0.55%
Consolidated Edison, Inc. ED Utilities 0.54%
International Paper Company IP Materials 0.54%
Edison International EIX Utilities 0.51%
Xcel Energy Inc. XEL Utilities 0.48%
Paychex, Inc. PAYX Information Technology 0.47%
Seagate Technology Plc STX Information Technology 0.44%
WEC Energy Group, Inc. WEC Utilities 0.43%
Entergy Corporation ETR Utilities 0.42%
Principal Financial Group, Inc. PFG Financials 0.42%
DTE Energy Company DTE Utilities 0.40%
Eversource Energy ES Utilities 0.40%
CenterPoint Energy, Inc. CNP Utilities 0.38%
Kellogg Company K Consumer Staples 0.36%
Omnicom Group Inc. OMC Communication Services 0.35%
Cardinal Health, Inc. CAH Health Care 0.33%
Invesco Ltd. IVZ Financials 0.33%
Nielsen Holdings Plc NLSN Industrials 0.32%
L Brands, Inc. LB Consumer Discretionary 0.31%
Kohl's Corporation KSS Consumer Discretionary 0.28%
Macy's, Inc. M Consumer Discretionary 0.24%
Newell Brands Inc. NWL Consumer Discretionary 0.23%
The AES Corporation AES Utilities 0.22%
The Western Union Company WU Information Technology 0.21%
PacWest Bancorp PACW Financials 0.20%
Pinnacle West Capital Corporation PNW Utilities 0.20%
The Interpublic Group of Companies, Inc. IPG Communication Services 0.20%
Alliant Energy Corporation LNT Utilities 0.19%
OGE Energy Corp. OGE Utilities 0.19%
Garmin Ltd. GRMN Consumer Discretionary 0.17%
People's United Financial, Inc. PBCT Financials 0.17%
Campbell Soup Company CPB Consumer Staples 0.16%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.16%
Hanesbrands Inc. HBI Consumer Discretionary 0.14%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.14%
Old Republic International Corporation ORI Financials 0.14%
H&R Block, Inc. HRB Consumer Discretionary 0.13%
The Gap, Inc. GPS Consumer Discretionary 0.13%
GameStop Corp. (Class A) GME Consumer Discretionary 0.12%
Umpqua Holdings Corporation UMPQ Financials 0.12%
Xerox Corporation XRX Information Technology 0.12%
Wyndham Destinations, Inc. WYND Consumer Discretionary 0.11%
F.N.B. Corporation FNB Financials 0.10%
United Bankshares, Inc. UBSI Financials 0.10%
Cinemark Holdings, Inc. CNK Communication Services 0.09%
Flowers Foods, Inc. FLO Consumer Staples 0.09%
Pitney Bowes Inc. PBI Industrials 0.09%
Tupperware Brands Corporation TUP Consumer Discretionary 0.09%
B&G Foods, Inc. BGS Consumer Staples 0.08%
Domtar Corporation UFS Materials 0.08%
Hawaiian Electric Industries, Inc. HE Utilities 0.08%
Black Hills Corporation BKH Utilities 0.07%
Federated Investors, Inc. (Class B) FII Financials 0.07%
NorthWestern Corporation NWE Utilities 0.07%
Compass Minerals International, Inc. CMP Materials 0.06%
Kennedy-Wilson Holdings, Inc. KW Real Estate 0.06%
Meredith Corporation MDP Communication Services 0.06%
South Jersey Industries, Inc. SJI Utilities 0.06%
Aircastle Limited AYR Industrials 0.05%
DSW Inc. DSW Consumer Discretionary 0.05%
Northwest Bancshares, Inc. NWBI Financials 0.05%
Patterson Companies, Inc. PDCO Health Care 0.05%
Signet Jewelers Limited SIG Consumer Discretionary 0.05%
Brinker International, Inc. EAT Consumer Discretionary 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.
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