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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 10/17/2019
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier Classification Weighting Descending sort
AT&T Inc. T Communication Services 9.85%
Exxon Mobil Corporation XOM Energy 9.47%
Verizon Communications Inc. VZ Communication Services 7.32%
Chevron Corporation CVX Energy 6.30%
Wells Fargo & Company WFC Financials 6.12%
Philip Morris International Inc. PM Consumer Staples 5.51%
AbbVie Inc. ABBV Health Care 5.00%
Altria Group, Inc. MO Consumer Staples 4.33%
International Business Machines Corporation IBM Information Technology 3.92%
Broadcom Inc. AVGO Information Technology 2.98%
Dominion Energy, Inc. D Utilities 2.26%
Duke Energy Corporation DUK Utilities 2.03%
CVS Health Corporation CVS Health Care 1.97%
The Southern Company SO Utilities 1.93%
United Parcel Service, Inc. (Class B) UPS Industrials 1.89%
Occidental Petroleum Corporation OXY Energy 1.78%
Ford Motor Company F Consumer Discretionary 1.66%
General Motors Company GM Consumer Discretionary 1.34%
Marathon Petroleum Corporation MPC Energy 1.22%
Prudential Financial, Inc. PRU Financials 1.20%
Valero Energy Corporation VLO Energy 1.20%
MetLife, Inc. MET Financials 1.17%
Phillips 66 PSX Energy 1.15%
PPL Corporation PPL Utilities 0.91%
LyondellBasell Industries N.V. LYB Materials 0.85%
General Mills, Inc. GIS Consumer Staples 0.84%
Eaton Corporation Plc ETN Industrials 0.81%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.79%
Edison International EIX Utilities 0.61%
International Paper Company IP Materials 0.58%
KeyCorp KEY Financials 0.53%
Carnival Corporation CCL Consumer Discretionary 0.50%
Seagate Technology Plc STX Information Technology 0.46%
Cardinal Health, Inc. CAH Health Care 0.44%
Huntington Bancshares Incorporated HBAN Financials 0.42%
CenterPoint Energy, Inc. CNP Utilities 0.40%
Kellogg Company K Consumer Staples 0.40%
Principal Financial Group, Inc. PFG Financials 0.40%
Regions Financial Corporation RF Financials 0.40%
Western Digital Corporation WDC Information Technology 0.40%
Nielsen Holdings Plc NLSN Industrials 0.33%
Invesco Ltd. IVZ Financials 0.32%
WestRock Company WRK Materials 0.32%
Kohl's Corporation KSS Consumer Discretionary 0.31%
Comerica Incorporated CMA Financials 0.30%
Macy's, Inc. M Consumer Discretionary 0.30%
Tapestry Inc. TPR Consumer Discretionary 0.28%
Newell Brands Inc. NWL Consumer Discretionary 0.27%
The Interpublic Group of Companies, Inc. IPG Communication Services 0.26%
Apache Corporation APA Energy 0.25%
The Western Union Company WU Information Technology 0.25%
Eastman Chemical Company EMN Materials 0.24%
Whirlpool Corporation WHR Consumer Discretionary 0.23%
Bunge Limited BG Consumer Staples 0.20%
Campbell Soup Company CPB Consumer Staples 0.20%
PacWest Bancorp PACW Financials 0.20%
People's United Financial, Inc. PBCT Financials 0.20%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.18%
Autoliv, Inc. ALV Consumer Discretionary 0.16%
Hanesbrands Inc. HBI Consumer Discretionary 0.16%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.16%
Watsco, Inc. WSO Industrials 0.16%
H&R Block, Inc. HRB Consumer Discretionary 0.15%
Steel Dynamics, Inc. STLD Materials 0.14%
The Gap, Inc. GPS Consumer Discretionary 0.14%
Foot Locker, Inc. FL Consumer Discretionary 0.13%
Synovus Financial Corp. SNV Financials 0.13%
Umpqua Holdings Corporation UMPQ Financials 0.13%
Extended Stay America, Inc. STAY Consumer Discretionary 0.12%
F.N.B. Corporation FNB Financials 0.12%
First Horizon National Corporation FHN Financials 0.12%
PBF Energy Inc. PBF Energy 0.12%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.12%
Wyndham Destinations, Inc. WYND Consumer Discretionary 0.12%
Nordstrom, Inc. JWN Consumer Discretionary 0.11%
Valley National Bancorp VLY Financials 0.11%
Coty Inc. (Class A) COTY Consumer Staples 0.10%
Southern Copper Corporation SCCO Materials 0.10%
United Bankshares, Inc. UBSI Financials 0.10%
Olin Corporation OLN Materials 0.09%
Artisan Partners Asset Management Inc. APAM Financials 0.08%
Domtar Corporation UFS Materials 0.08%
Investors Bancorp, Inc. ISBC Financials 0.08%
Ryder System, Inc. R Industrials 0.08%
First Financial Bancorp. FFBC Financials 0.06%
Meredith Corporation MDP Communication Services 0.06%
Northwest Bancshares, Inc. NWBI Financials 0.06%
Patterson Companies, Inc. PDCO Health Care 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%
Mercury General Corporation MCY Financials 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%
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 0.02%
Kronos Worldwide, Inc. KRO Materials 0.01%
US Dollar $USD Other 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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