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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 12/11/2019
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
AT&T Inc. T Communication Services 4,537,209 $173,185,267.53 9.57%
Exxon Mobil Corporation XOM Energy 2,421,011 $166,952,918.56 9.23%
Verizon Communications Inc. VZ Communication Services 2,109,066 $128,821,751.28 7.12%
Wells Fargo & Company WFC Financials 2,149,264 $114,276,366.88 6.31%
Chevron Corporation CVX Energy 951,276 $110,566,809.48 6.11%
Philip Morris International Inc. PM Consumer Staples 1,202,458 $102,016,536.72 5.64%
AbbVie Inc. ABBV Health Care 1,158,541 $100,445,504.70 5.55%
Altria Group, Inc. MO Consumer Staples 1,703,410 $85,681,523.00 4.73%
International Business Machines Corporation IBM Information Technology 509,070 $68,093,203.20 3.76%
Broadcom Inc. AVGO Information Technology 179,161 $57,281,354.92 3.17%
Dominion Energy, Inc. D Utilities 477,707 $38,646,496.30 2.14%
CVS Health Corporation CVS Health Care 516,621 $37,894,150.35 2.09%
The Southern Company SO Utilities 550,053 $33,382,716.57 1.84%
Duke Energy Corporation DUK Utilities 370,578 $32,981,442.00 1.82%
United Parcel Service, Inc. (Class B) UPS Industrials 277,416 $32,399,414.64 1.79%
Ford Motor Company F Consumer Discretionary 3,175,825 $28,931,765.75 1.60%
Occidental Petroleum Corporation OXY Energy 767,846 $28,824,938.84 1.59%
General Motors Company GM Consumer Discretionary 646,526 $22,783,576.24 1.26%
MetLife, Inc. MET Financials 443,658 $21,779,171.22 1.20%
Prudential Financial, Inc. PRU Financials 234,757 $21,696,241.94 1.20%
Valero Energy Corporation VLO Energy 231,186 $21,474,867.54 1.19%
Phillips 66 PSX Energy 186,702 $20,949,831.42 1.16%
Marathon Petroleum Corporation MPC Energy 330,318 $18,864,460.98 1.04%
PPL Corporation PPL Utilities 492,765 $16,635,746.40 0.92%
Eaton Corporation Plc ETN Industrials 173,686 $16,220,535.54 0.90%
Las Vegas Sands Corp. LVS Consumer Discretionary 240,043 $15,708,413.92 0.87%
LyondellBasell Industries N.V. LYB Materials 171,376 $15,626,063.68 0.86%
General Mills, Inc. GIS Consumer Staples 274,912 $14,179,960.96 0.78%
US Dollar $USD Other 11,785,218 $11,785,218.18 0.65%
International Paper Company IP Materials 241,658 $11,159,766.44 0.62%
Edison International EIX Utilities 151,505 $10,837,152.65 0.60%
KeyCorp KEY Financials 527,431 $10,364,019.15 0.57%
Carnival Corporation CCL Consumer Discretionary 204,987 $9,386,354.73 0.52%
Seagate Technology Plc STX Information Technology 143,708 $8,326,441.52 0.46%
Cardinal Health, Inc. CAH Health Care 149,309 $8,104,492.52 0.45%
Huntington Bancshares Incorporated HBAN Financials 510,338 $7,762,240.98 0.43%
Kellogg Company K Consumer Staples 113,048 $7,478,125.20 0.41%
Regions Financial Corporation RF Financials 444,555 $7,486,306.20 0.41%
Principal Financial Group, Inc. PFG Financials 125,613 $6,722,807.76 0.37%
CenterPoint Energy, Inc. CNP Utilities 241,626 $6,067,228.86 0.34%
Invesco Ltd. IVZ Financials 359,707 $6,147,392.63 0.34%
WestRock Company WRK Materials 152,322 $6,155,332.02 0.34%
Western Digital Corporation WDC Information Technology 115,951 $5,921,617.57 0.33%
Comerica Incorporated CMA Financials 79,923 $5,578,625.40 0.31%
Nielsen Holdings Plc NLSN Industrials 277,257 $5,442,554.91 0.30%
Macy's, Inc. M Consumer Discretionary 332,636 $5,222,385.20 0.29%
Kohl's Corporation KSS Consumer Discretionary 105,580 $5,036,166.00 0.28%
Tapestry Inc. TPR Consumer Discretionary 193,313 $4,991,341.66 0.28%
The Interpublic Group of Companies, Inc. IPG Communication Services 217,540 $4,935,982.60 0.27%
The Western Union Company WU Information Technology 184,664 $4,910,215.76 0.27%
Newell Brands Inc. NWL Consumer Discretionary 246,161 $4,686,905.44 0.26%
Eastman Chemical Company EMN Materials 58,582 $4,512,571.46 0.25%
Apache Corporation APA Energy 199,391 $4,243,040.48 0.23%
Campbell Soup Company CPB Consumer Staples 73,591 $3,530,896.18 0.20%
PacWest Bancorp PACW Financials 95,445 $3,562,961.85 0.20%
People's United Financial, Inc. PBCT Financials 222,529 $3,669,503.21 0.20%
Whirlpool Corporation WHR Consumer Discretionary 25,331 $3,703,392.20 0.20%
Bunge Limited BG Consumer Staples 62,094 $3,432,556.32 0.19%
Harley-Davidson, Inc. HOG Consumer Discretionary 85,049 $3,195,290.93 0.18%
Leggett & Platt, Incorporated LEG Consumer Discretionary 63,576 $3,277,342.80 0.18%
Autoliv, Inc. ALV Consumer Discretionary 34,949 $2,908,455.78 0.16%
Steel Dynamics, Inc. STLD Materials 85,314 $2,963,808.36 0.16%
Watsco, Inc. WSO Industrials 15,676 $2,812,901.44 0.16%
H&R Block, Inc. HRB Consumer Discretionary 109,171 $2,513,116.42 0.14%
Hanesbrands Inc. HBI Consumer Discretionary 173,330 $2,596,483.40 0.14%
Synovus Financial Corp. SNV Financials 63,859 $2,455,378.55 0.14%
Umpqua Holdings Corporation UMPQ Financials 140,272 $2,346,750.56 0.13%
Extended Stay America, Inc. STAY Consumer Discretionary 146,060 $2,100,342.80 0.12%
F.N.B. Corporation FNB Financials 172,306 $2,090,071.78 0.12%
First Horizon National Corporation FHN Financials 136,178 $2,206,083.60 0.12%
Nordstrom, Inc. JWN Consumer Discretionary 56,493 $2,193,623.19 0.12%
PBF Energy Inc. PBF Energy 70,736 $2,102,981.28 0.12%
The Gap, Inc. GPS Consumer Discretionary 135,711 $2,194,446.87 0.12%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 135,612 $2,177,928.72 0.12%
Wyndham Destinations, Inc. WYND Consumer Discretionary 43,811 $2,167,330.17 0.12%
Coty Inc. (Class A) COTY Consumer Staples 178,048 $2,060,015.36 0.11%
Foot Locker, Inc. FL Consumer Discretionary 52,523 $2,004,277.68 0.11%
Southern Copper Corporation SCCO Materials 50,101 $2,032,096.56 0.11%
Valley National Bancorp VLY Financials 166,127 $1,907,137.96 0.11%
Artisan Partners Asset Management Inc. APAM Financials 55,934 $1,699,834.26 0.09%
Domtar Corporation UFS Materials 40,831 $1,564,235.61 0.09%
United Bankshares, Inc. UBSI Financials 44,641 $1,694,125.95 0.09%
Olin Corporation OLN Materials 86,153 $1,493,893.02 0.08%
Ryder System, Inc. R Industrials 27,764 $1,426,791.96 0.08%
Investors Bancorp, Inc. ISBC Financials 113,137 $1,342,936.19 0.07%
Patterson Companies, Inc. PDCO Health Care 59,576 $1,350,587.92 0.07%
Aircastle Limited AYR Industrials 35,255 $1,131,332.95 0.06%
First Financial Bancorp. FFBC Financials 46,045 $1,136,851.05 0.06%
Meredith Corporation MDP Communication Services 30,595 $1,112,434.20 0.06%
Hope Bancorp, Inc. HOPE Financials 58,483 $872,566.36 0.05%
Northwest Bancshares, Inc. NWBI Financials 58,238 $958,597.48 0.05%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 39,511 $657,858.15 0.04%
Brinker International, Inc. EAT Consumer Discretionary 17,103 $702,420.21 0.04%
Greif, Inc. GEF Materials 15,034 $667,208.92 0.04%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 19,050 $771,144.00 0.04%
Mercury General Corporation MCY Financials 15,726 $763,182.78 0.04%
Park National Corporation PRK Financials 7,553 $769,121.99 0.04%
Provident Financial Services, Inc. PFS Financials 28,450 $699,870.00 0.04%
Designer Brands Inc. DBI Consumer Discretionary 42,740 $632,552.00 0.03%
GUESS?, Inc. GES Consumer Discretionary 14,984 $293,986.08 0.02%
Kronos Worldwide, Inc. KRO Materials 15,968 $219,400.32 0.01%
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 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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