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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 11/15/2018
View Index Holdings

Total Number of Holdings: 100

Security Name Identifier Classification Weighting Descending sort
AT&T Inc. T Communication Services 8.58%
Exxon Mobil Corporation XOM Energy 8.56%
Verizon Communications Inc. VZ Communication Services 6.87%
Chevron Corporation CVX Energy 5.68%
Pfizer Inc. PFE Health Care 5.32%
The Procter & Gamble Company PG Consumer Staples 5.28%
Philip Morris International Inc. PM Consumer Staples 4.98%
The Coca-Cola Company KO Consumer Staples 4.21%
AbbVie Inc. ABBV Health Care 3.68%
Merck & Co., Inc. MRK Health Care 3.58%
PepsiCo, Inc. PEP Consumer Staples 3.53%
Altria Group, Inc. MO Consumer Staples 3.12%
International Business Machines Corporation IBM Information Technology 3.11%
Duke Energy Corporation DUK Utilities 1.84%
QUALCOMM Incorporated QCOM Information Technology 1.76%
The Southern Company SO Utilities 1.71%
Ford Motor Company F Consumer Discretionary 1.53%
Occidental Petroleum Corporation OXY Energy 1.48%
Dominion Energy, Inc. D Utilities 1.47%
MetLife, Inc. MET Financials 1.09%
Prudential Financial, Inc. PRU Financials 0.94%
Exelon Corporation EXC Utilities 0.90%
Kimberly-Clark Corporation KMB Consumer Staples 0.87%
American Electric Power Company, Inc. AEP Utilities 0.85%
Target Corporation TGT Consumer Discretionary 0.80%
PPL Corporation PPL Utilities 0.76%
LyondellBasell Industries N.V. LYB Materials 0.74%
General Mills, Inc. GIS Consumer Staples 0.73%
Eaton Corporation Plc ETN Industrials 0.64%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.64%
Public Service Enterprise Group Incorporated PEG Utilities 0.61%
Sempra Energy SRE Utilities 0.60%
Consolidated Edison, Inc. ED Utilities 0.56%
Xcel Energy Inc. XEL Utilities 0.54%
WEC Energy Group, Inc. WEC Utilities 0.47%
L Brands, Inc. LB Consumer Discretionary 0.46%
International Paper Company IP Materials 0.45%
DTE Energy Company DTE Utilities 0.44%
Eversource Energy ES Utilities 0.44%
Entergy Corporation ETR Utilities 0.43%
Paychex, Inc. PAYX Information Technology 0.43%
Cardinal Health, Inc. CAH Health Care 0.42%
Omnicom Group Inc. OMC Communication Services 0.39%
Seagate Technology Plc STX Information Technology 0.38%
Edison International EIX Utilities 0.36%
Nielsen Holdings Plc NLSN Industrials 0.32%
Principal Financial Group, Inc. PFG Financials 0.32%
Kellogg Company K Consumer Staples 0.31%
CenterPoint Energy, Inc. CNP Utilities 0.30%
Invesco Ltd. IVZ Financials 0.27%
Macy's, Inc. M Consumer Discretionary 0.27%
Newell Brands Inc. NWL Consumer Discretionary 0.26%
The AES Corporation AES Utilities 0.26%
Kohl's Corporation KSS Consumer Discretionary 0.24%
Pinnacle West Capital Corporation PNW Utilities 0.23%
The Interpublic Group of Companies, Inc. IPG Communication Services 0.22%
The Western Union Company WU Information Technology 0.22%
Alliant Energy Corporation LNT Utilities 0.21%
OGE Energy Corp. OGE Utilities 0.18%
Campbell Soup Company CPB Consumer Staples 0.17%
Garmin Ltd. GRMN Consumer Discretionary 0.16%
PacWest Bancorp PACW Financials 0.16%
H&R Block, Inc. HRB Consumer Discretionary 0.15%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.15%
Old Republic International Corporation ORI Financials 0.14%
People's United Financial, Inc. PBCT Financials 0.14%
Xerox Corporation XRX Information Technology 0.14%
The Gap, Inc. GPS Consumer Discretionary 0.13%
Hanesbrands Inc. HBI Consumer Discretionary 0.12%
Pitney Bowes Inc. PBI Industrials 0.11%
Umpqua Holdings Corporation UMPQ Financials 0.11%
Wyndham Destinations, Inc. WYND Consumer Discretionary 0.11%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.10%
Tupperware Brands Corporation TUP Consumer Discretionary 0.10%
Cinemark Holdings, Inc. CNK Communication Services 0.09%
F.N.B. Corporation FNB Financials 0.09%
Hawaiian Electric Industries, Inc. HE Utilities 0.09%
B&G Foods, Inc. BGS Consumer Staples 0.08%
Flowers Foods, Inc. FLO Consumer Staples 0.08%
GameStop Corp. (Class A) GME Consumer Discretionary 0.08%
NorthWestern Corporation NWE Utilities 0.08%
United Bankshares, Inc. UBSI Financials 0.08%
Black Hills Corporation BKH Utilities 0.07%
Federated Investors, Inc. (Class B) FII Financials 0.07%
Domtar Corporation UFS Materials 0.06%
Kennedy-Wilson Holdings, Inc. KW Real Estate 0.06%
Meredith Corporation MDP Communication Services 0.06%
Patterson Companies, Inc. PDCO Health Care 0.06%
South Jersey Industries, Inc. SJI Utilities 0.06%
Brinker International, Inc. EAT Consumer Discretionary 0.05%
Compass Minerals International, Inc. CMP Materials 0.05%
SCANA Corporation SCG Utilities 0.05%
Aircastle Limited AYR Industrials 0.04%
AmTrust Financial Services, Inc. AFSI Financials 0.04%
DSW Inc. DSW Consumer Discretionary 0.04%
Northwest Bancshares, Inc. NWBI Financials 0.04%
ProAssurance Corporation PRA Financials 0.04%
Signet Jewelers Limited SIG Consumer Discretionary 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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