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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 8/16/2019
View Index Holdings

Total Number of Holdings: 100

Security Name Identifier Classification Weighting Descending sort
AT&T Inc. T Communication Services 10.96%
Exxon Mobil Corporation XOM Energy 9.25%
Verizon Communications Inc. VZ Communication Services 7.27%
Chevron Corporation CVX Energy 6.44%
Philip Morris International Inc. PM Consumer Staples 5.76%
Wells Fargo & Company WFC Financials 5.39%
International Business Machines Corporation IBM Information Technology 4.23%
Altria Group, Inc. MO Consumer Staples 4.00%
AbbVie Inc. ABBV Health Care 3.83%
Broadcom Inc. AVGO Information Technology 3.04%
United Parcel Service, Inc. (Class B) UPS Industrials 2.27%
Dominion Energy, Inc. D Utilities 2.22%
CVS Health Corporation CVS Health Care 2.16%
Duke Energy Corporation DUK Utilities 2.07%
The Southern Company SO Utilities 1.98%
Ford Motor Company F Consumer Discretionary 1.58%
Occidental Petroleum Corporation OXY Energy 1.58%
General Motors Company GM Consumer Discretionary 1.53%
Phillips 66 PSX Energy 1.33%
MetLife, Inc. MET Financials 1.17%
Valero Energy Corporation VLO Energy 1.14%
Marathon Petroleum Corporation MPC Energy 1.04%
Prudential Financial, Inc. PRU Financials 1.00%
General Mills, Inc. GIS Consumer Staples 0.90%
Eaton Corporation Plc ETN Industrials 0.87%
PPL Corporation PPL Utilities 0.83%
LyondellBasell Industries N.V. LYB Materials 0.78%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.77%
Edison International EIX Utilities 0.72%
Western Digital Corporation WDC Information Technology 0.66%
International Paper Company IP Materials 0.53%
Carnival Corporation CCL Consumer Discretionary 0.50%
Seagate Technology Plc STX Information Technology 0.50%
KeyCorp KEY Financials 0.49%
Kellogg Company K Consumer Staples 0.47%
Huntington Bancshares Incorporated HBAN Financials 0.42%
Regions Financial Corporation RF Financials 0.42%
Cardinal Health, Inc. CAH Health Care 0.41%
CenterPoint Energy, Inc. CNP Utilities 0.41%
Principal Financial Group, Inc. PFG Financials 0.40%
Nielsen Holdings Plc NLSN Industrials 0.33%
WestRock Company WRK Materials 0.32%
Kohl's Corporation KSS Consumer Discretionary 0.31%
Newell Brands Inc. NWL Consumer Discretionary 0.29%
Comerica Incorporated CMA Financials 0.28%
Invesco Ltd. IVZ Financials 0.28%
The Western Union Company WU Information Technology 0.27%
Macy's, Inc. M Consumer Discretionary 0.26%
The Interpublic Group of Companies, Inc. IPG Communication Services 0.25%
Eastman Chemical Company EMN Materials 0.23%
Whirlpool Corporation WHR Consumer Discretionary 0.23%
Apache Corporation APA Energy 0.21%
Bunge Limited BG Consumer Staples 0.20%
Campbell Soup Company CPB Consumer Staples 0.20%
Tapestry Inc. TPR Consumer Discretionary 0.20%
PacWest Bancorp PACW Financials 0.19%
People's United Financial, Inc. PBCT Financials 0.19%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.17%
Steel Dynamics, Inc. STLD Materials 0.17%
Autoliv, Inc. ALV Consumer Discretionary 0.16%
H&R Block, Inc. HRB Consumer Discretionary 0.15%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.15%
Synovus Financial Corp. SNV Financials 0.15%
Watsco, Inc. WSO Industrials 0.15%
First Horizon National Corporation FHN Financials 0.14%
Hanesbrands Inc. HBI Consumer Discretionary 0.14%
The Gap, Inc. GPS Consumer Discretionary 0.14%
Umpqua Holdings Corporation UMPQ Financials 0.13%
Foot Locker, Inc. FL Consumer Discretionary 0.12%
Wyndham Destinations, Inc. WYND Consumer Discretionary 0.12%
Extended Stay America, Inc. STAY Consumer Discretionary 0.11%
F.N.B. Corporation FNB Financials 0.11%
Valley National Bancorp VLY Financials 0.11%
United Bankshares, Inc. UBSI Financials 0.10%
Nordstrom, Inc. JWN Consumer Discretionary 0.09%
PBF Energy Inc. PBF Energy 0.09%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.09%
Artisan Partners Asset Management Inc. APAM Financials 0.08%
Coty Inc. (Class A) COTY Consumer Staples 0.08%
Investors Bancorp, Inc. ISBC Financials 0.08%
Southern Copper Corporation SCCO Materials 0.08%
First Financial Bancorp. FFBC Financials 0.07%
Olin Corporation OLN Materials 0.07%
Ryder System, Inc. R Industrials 0.07%
Domtar Corporation UFS Materials 0.06%
Meredith Corporation MDP Communication Services 0.06%
Aircastle Limited AYR Industrials 0.05%
Hope Bancorp, Inc. HOPE Financials 0.05%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.05%
Northwest Bancshares, Inc. NWBI Financials 0.05%
Patterson Companies, Inc. PDCO Health Care 0.05%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.04%
Brinker International, Inc. EAT Consumer Discretionary 0.04%
Designer Brands Inc. DBI Consumer Discretionary 0.04%
Mercury General Corporation MCY Financials 0.04%
Park National Corporation PRK Financials 0.04%
Provident Financial Services, Inc. PFS Financials 0.04%
Greif, Inc. GEF Materials 0.03%
GUESS?, Inc. GES Consumer Discretionary 0.03%
Kronos Worldwide, Inc. KRO Materials 0.01%
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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