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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 5/7/2021
View Index Holdings

Total Number of Holdings (excluding cash): 94

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
AT&T Inc. T 00206R102 Communication Services 5,253,493 $168,952,334.88 9.86%
Verizon Communications Inc. VZ 92343V104 Communication Services 2,447,657 $143,726,419.04 8.39%
AbbVie Inc. ABBV 00287Y109 Health Care 1,143,408 $132,349,476.00 7.72%
Pfizer Inc. PFE 717081103 Health Care 3,339,151 $132,163,596.58 7.71%
Philip Morris International Inc. PM 718172109 Consumer Staples 1,158,935 $112,891,858.35 6.59%
Altria Group, Inc. MO 02209S103 Consumer Staples 1,784,085 $89,115,045.75 5.20%
International Business Machines Corporation IBM 459200101 Information Technology 611,146 $88,897,297.16 5.19%
Broadcom Inc. AVGO 11135F101 Information Technology 179,050 $81,034,449.00 4.73%
Citigroup Inc. C 172967424 Financials 774,642 $58,160,121.36 3.39%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 237,558 $51,668,865.00 3.02%
Duke Energy Corporation DUK 26441C204 Utilities 420,885 $42,450,461.10 2.48%
The Southern Company SO 842587107 Utilities 608,426 $40,314,306.76 2.35%
U.S. Bancorp USB 902973304 Financials 576,025 $35,350,654.25 2.06%
Truist Financial Corporation TFC 89832Q109 Financials 555,116 $34,178,492.12 1.99%
Dominion Energy, Inc. D 25746U109 Utilities 377,733 $29,633,153.85 1.73%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 147,467 $29,332,660.97 1.71%
Prudential Financial, Inc. PRU 744320102 Financials 264,037 $27,974,720.15 1.63%
Exelon Corporation EXC 30161N101 Utilities 479,636 $21,430,136.48 1.25%
MetLife, Inc. MET 59156R108 Financials 313,043 $21,023,967.88 1.23%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 357,843 $19,513,178.79 1.14%
PPL Corporation PPL 69351T106 Utilities 625,168 $18,286,164.00 1.07%
HP Inc. HPQ 40434L105 Information Technology 473,296 $16,835,138.72 0.98%
American International Group, Inc. AIG 026874784 Financials 309,997 $15,868,746.43 0.93%
Consolidated Edison, Inc. ED 209115104 Utilities 202,725 $15,830,795.25 0.92%
LyondellBasell Industries N.V. LYB N53745100 Materials 133,387 $15,214,121.22 0.89%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 230,972 $14,585,881.80 0.85%
Edison International EIX 281020107 Utilities 231,748 $13,575,797.84 0.79%
Corning Incorporated GLW 219350105 Information Technology 253,163 $11,645,498.00 0.68%
Fifth Third Bancorp FITB 316773100 Financials 272,213 $11,528,220.55 0.67%
KeyCorp KEY 493267108 Financials 459,343 $10,597,043.01 0.62%
Seagate Technology Plc STX G7945M107 Information Technology 107,542 $9,846,545.52 0.57%
Regions Financial Corporation RF 7591EP100 Financials 372,378 $8,523,732.42 0.50%
Omnicom Group Inc. OMC 681919106 Communication Services 98,188 $8,342,052.48 0.49%
Principal Financial Group, Inc. PFG 74251V102 Financials 125,645 $8,375,495.70 0.49%
M&T Bank Corporation MTB 55261F104 Financials 48,484 $7,910,164.60 0.46%
NetApp, Inc. NTAP 64110D104 Information Technology 86,547 $6,882,217.44 0.40%
Fidelity National Financial, Inc. FNF 31620R303 Financials 140,454 $6,487,570.26 0.38%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 194,179 $6,499,171.13 0.38%
Cincinnati Financial Corporation CINF 172062101 Financials 45,465 $5,471,712.75 0.32%
Pinnacle West Capital Corporation PNW 723484101 Utilities 64,088 $5,519,258.56 0.32%
Eastman Chemical Company EMN 277432100 Materials 43,018 $5,375,959.46 0.31%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 184,783 $5,371,641.81 0.31%
The Western Union Company WU 959802109 Information Technology 202,319 $5,080,230.09 0.30%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 20,551 $5,198,375.45 0.30%
Franklin Resources, Inc. BEN 354613101 Financials 143,431 $4,890,997.10 0.29%
The AES Corporation AES 00130H105 Utilities 195,925 $5,052,905.75 0.29%
Lincoln National Corporation LNC 534187109 Financials 66,732 $4,624,527.60 0.27%
OGE Energy Corp. OGE 670837103 Utilities 134,818 $4,574,374.74 0.27%
US Dollar $USD Other 4,456,510 $4,456,510.24 0.26%
Bunge Limited BG G16962105 Consumer Staples 46,657 $4,260,717.24 0.25%
People's United Financial, Inc. PBCT 712704105 Financials 222,782 $4,215,035.44 0.25%
UGI Corporation UGI 902681105 Utilities 90,702 $4,137,825.24 0.24%
CF Industries Holdings, Inc. CF 125269100 Materials 69,996 $3,856,779.60 0.23%
Old Republic International Corporation ORI 680223104 Financials 147,717 $3,852,459.36 0.22%
ViacomCBS Inc. VIAC 92556H206 Communication Services 88,016 $3,466,950.24 0.20%
Unum Group UNM 91529Y106 Financials 106,551 $3,184,809.39 0.19%
Hanesbrands Inc. HBI 410345102 Consumer Discretionary 141,552 $3,166,518.24 0.18%
Zions Bancorporation ZION 989701107 Financials 52,054 $3,085,240.58 0.18%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 124,557 $2,922,107.22 0.17%
Synovus Financial Corp. SNV 87161C501 Financials 54,777 $2,704,340.49 0.16%
TCF Financial Corporation TCF 872307103 Financials 59,539 $2,803,691.51 0.16%
United Bankshares, Inc. UBSI 909907107 Financials 60,651 $2,486,691.00 0.15%
Valley National Bancorp VLY 919794107 Financials 173,591 $2,517,069.50 0.15%
F.N.B. Corporation FNB 302520101 Financials 161,357 $2,183,160.21 0.13%
National Fuel Gas Company NFG 636180101 Utilities 43,982 $2,313,013.38 0.13%
Ares Management Corporation (Class A) ARES 03990B101 Financials 38,060 $2,042,299.60 0.12%
ALLETE, Inc. ALE 018522300 Utilities 26,194 $1,870,513.54 0.11%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 20,654 $1,934,040.56 0.11%
Avista Corporation AVA 05379B107 Utilities 35,781 $1,680,633.57 0.10%
Bank OZK OZK 06417N103 Financials 41,445 $1,798,298.55 0.10%
Investors Bancorp, Inc. ISBC 46146L101 Financials 117,659 $1,729,587.30 0.10%
NorthWestern Corporation NWE 668074305 Utilities 26,253 $1,778,378.22 0.10%
Webster Financial Corporation WBS 947890109 Financials 31,919 $1,782,676.15 0.10%
Associated Banc-Corp ASB 045487105 Financials 66,854 $1,545,664.48 0.09%
South Jersey Industries, Inc. SJI 838518108 Utilities 56,847 $1,464,947.19 0.09%
Bank of Hawaii Corporation BOH 062540109 Financials 15,421 $1,455,588.19 0.08%
Compass Minerals International, Inc. CMP 20451N101 Materials 19,798 $1,390,215.56 0.08%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 43,740 $1,431,172.80 0.08%
Patterson Companies, Inc. PDCO 703395103 Health Care 38,184 $1,374,624.00 0.08%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 22,125 $1,452,063.75 0.08%
BankUnited, Inc. BKU 06652K103 Financials 23,824 $1,159,752.32 0.07%
Cabot Corporation CBT 127055101 Materials 20,141 $1,256,194.17 0.07%
Cathay General Bancorp CATY 149150104 Financials 28,912 $1,219,508.16 0.07%
Fulton Financial Corporation FULT 360271100 Financials 65,036 $1,143,332.88 0.07%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 20,362 $1,200,339.90 0.07%
Old National Bancorp ONB 680033107 Financials 61,109 $1,191,625.50 0.07%
WesBanco, Inc. WSBC 950810101 Financials 31,639 $1,234,237.39 0.07%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 26,759 $1,090,161.66 0.06%
Columbia Banking System, Inc. COLB 197236102 Financials 22,097 $978,897.10 0.06%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 16,944 $1,052,391.84 0.06%
BOK Financial Corporation BOKF 05561Q201 Financials 9,182 $835,286.54 0.05%
Mercury General Corporation MCY 589400100 Financials 13,757 $917,179.19 0.05%
Simmons First National Corporation SFNC 828730200 Financials 30,804 $923,503.92 0.05%
Greif, Inc. GEF 397624107 Materials 10,955 $716,018.80 0.04%
ViacomCBS Inc. (Class A) VIACA 92556H107 Communication Services 1,630 $72,241.60 0.00%
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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