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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 5/20/2022
View Index Holdings

Total Number of Holdings (excluding cash): 98

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
AT&T Inc. T 00206R102 Communication Services 10,543,161 $215,080,484.40 8.25%
AbbVie Inc. ABBV 00287Y109 Health Care 1,396,275 $210,851,487.75 8.09%
Chevron Corporation CVX 166764100 Energy 1,087,245 $182,461,455.90 7.00%
Verizon Communications Inc. VZ 92343V104 Communication Services 3,296,732 $163,287,135.96 6.27%
Pfizer Inc. PFE 717081103 Health Care 3,041,502 $159,587,609.94 6.12%
Philip Morris International Inc. PM 718172109 Consumer Staples 1,369,990 $138,574,488.50 5.32%
Merck & Co., Inc. MRK 58933Y105 Health Care 1,479,682 $138,424,251.10 5.31%
The Coca-Cola Company KO 191216100 Consumer Staples 1,828,855 $111,523,577.90 4.28%
Altria Group, Inc. MO 02209S103 Consumer Staples 2,140,903 $109,378,734.27 4.20%
Broadcom Inc. AVGO 11135F101 Information Technology 186,679 $101,402,166.01 3.89%
International Business Machines Corporation IBM 459200101 Information Technology 769,543 $98,870,884.64 3.79%
Gilead Sciences, Inc. GILD 375558103 Health Care 996,899 $63,642,032.16 2.44%
Blackstone Inc. BX 09260D107 Financials 566,347 $60,921,946.79 2.34%
Duke Energy Corporation DUK 26441C204 Utilities 475,054 $52,175,180.82 2.00%
The Southern Company SO 842587107 Utilities 688,218 $50,522,083.38 1.94%
ConocoPhillips COP 20825C104 Energy 416,463 $43,736,944.26 1.68%
Devon Energy Corporation DVN 25179M103 Energy 592,607 $41,435,081.44 1.59%
Kinder Morgan, Inc. KMI 49456B101 Energy 1,896,940 $36,098,768.20 1.39%
Prudential Financial, Inc. PRU 744320102 Financials 280,241 $27,659,786.70 1.06%
American Electric Power Company, Inc. AEP 025537101 Utilities 273,064 $27,224,480.80 1.04%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 205,151 $26,329,079.34 1.01%
Newmont Corporation NEM 651639106 Materials 381,279 $25,618,136.01 0.98%
Sempra Energy SRE 816851109 Utilities 152,301 $24,384,913.11 0.94%
Exelon Corporation EXC 30161N101 Utilities 500,717 $23,608,806.55 0.91%
PPL Corporation PPL 69351T106 Utilities 770,899 $22,510,250.80 0.86%
LyondellBasell Industries N.V. LYB N53745100 Materials 199,433 $21,512,837.71 0.83%
General Mills, Inc. GIS 370334104 Consumer Staples 318,224 $21,324,190.24 0.82%
Consolidated Edison, Inc. ED 209115104 Utilities 208,828 $20,007,810.68 0.77%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 470,825 $19,284,992.00 0.74%
Edison International EIX 281020107 Utilities 268,266 $17,665,316.10 0.68%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 258,765 $17,479,575.75 0.67%
Entergy Corporation ETR 29364G103 Utilities 124,143 $14,522,248.14 0.56%
FirstEnergy Corp. FE 337932107 Utilities 318,126 $13,478,998.62 0.52%
International Paper Company IP 460146103 Materials 280,518 $13,318,994.64 0.51%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,006,564 $13,105,463.28 0.50%
DTE Energy Company DTE 233331107 Utilities 90,558 $11,656,625.76 0.45%
Principal Financial Group, Inc. PFG 74251V102 Financials 157,458 $10,902,391.92 0.42%
Kellogg Company K 487836108 Consumer Staples 157,570 $10,673,791.80 0.41%
Cardinal Health, Inc. CAH 14149Y108 Health Care 171,701 $9,580,915.80 0.37%
Omnicom Group Inc. OMC 681919106 Communication Services 127,809 $9,566,503.65 0.37%
KeyCorp KEY 493267108 Financials 514,149 $9,419,209.68 0.36%
Evergy, Inc. EVRG 30034W106 Utilities 136,798 $9,224,289.14 0.35%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 633,250 $8,966,820.00 0.34%
Citizens Financial Group, Inc. CFG 174610105 Financials 229,422 $8,660,680.50 0.33%
Apollo Global Management, Inc. APO 03769M106 Financials 154,001 $8,389,974.48 0.32%
Fidelity National Financial, Inc. FNF 31620R303 Financials 178,043 $7,128,841.72 0.27%
NRG Energy, Inc. NRG 629377508 Utilities 149,311 $6,826,498.92 0.26%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 223,229 $6,846,433.43 0.26%
US Dollar $USD Other 6,875,958 $6,875,958.01 0.26%
Pinnacle West Capital Corporation PNW 723484101 Utilities 86,454 $6,510,850.74 0.25%
NiSource Inc. NI 65473P105 Utilities 205,565 $6,224,508.20 0.24%
The Western Union Company WU 959802109 Information Technology 350,902 $5,989,897.14 0.23%
OGE Energy Corp. OGE 670837103 Utilities 139,713 $5,570,357.31 0.21%
Campbell Soup Company CPB 134429109 Consumer Staples 116,006 $5,339,756.18 0.20%
Ares Management Corporation (Class A) ARES 03990B101 Financials 73,355 $4,897,179.80 0.19%
Comerica Incorporated CMA 200340107 Financials 66,756 $4,878,528.48 0.19%
First Horizon Corporation FHN 320517105 Financials 228,244 $5,064,734.36 0.19%
Franklin Resources, Inc. BEN 354613101 Financials 188,552 $4,864,641.60 0.19%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 254,801 $4,955,879.45 0.19%
Unum Group UNM 91529Y106 Financials 147,103 $5,029,451.57 0.19%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 123,849 $4,404,070.44 0.17%
New York Community Bancorp, Inc. NYCB 649445103 Financials 461,626 $4,362,365.70 0.17%
Southern Copper Corporation SCCO 84265V105 Materials 75,018 $4,430,563.08 0.17%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 126,885 $4,197,355.80 0.16%
Juniper Networks, Inc. JNPR 48203R104 Information Technology 133,856 $3,864,422.72 0.15%
Old Republic International Corporation ORI 680223104 Financials 161,904 $3,647,697.12 0.14%
United Bankshares, Inc. UBSI 909907107 Financials 93,557 $3,308,175.52 0.13%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 33,534 $3,151,189.98 0.12%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 108,709 $2,880,788.50 0.11%
National Fuel Gas Company NFG 636180101 Utilities 41,462 $2,858,804.90 0.11%
Black Hills Corporation BKH 092113109 Utilities 35,677 $2,611,199.63 0.10%
Hanesbrands Inc. HBI 410345102 Consumer Discretionary 227,275 $2,643,208.25 0.10%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 60,982 $2,560,634.18 0.10%
Spire Inc. SR 84857L101 Utilities 34,060 $2,566,761.60 0.10%
Umpqua Holdings Corporation UMPQ 904214103 Financials 147,140 $2,488,137.40 0.10%
Valley National Bancorp VLY 919794107 Financials 219,967 $2,573,613.90 0.10%
Axis Capital Holdings Limited AXS G0692U109 Financials 41,798 $2,312,265.36 0.09%
F.N.B. Corporation FNB 302520101 Financials 210,663 $2,401,558.20 0.09%
Moelis & Company (Class A) MC 60786M105 Financials 52,518 $2,312,367.54 0.09%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 29,463 $2,406,832.47 0.09%
New Jersey Resources Corporation NJR 646025106 Utilities 52,473 $2,356,562.43 0.09%
ONE Gas, Inc. OGS 68235P108 Utilities 26,181 $2,243,449.89 0.09%
Portland General Electric Company POR 736508847 Utilities 46,788 $2,250,034.92 0.09%
South Jersey Industries, Inc. SJI 838518108 Utilities 65,673 $2,251,270.44 0.09%
ALLETE, Inc. ALE 018522300 Utilities 34,956 $2,136,161.16 0.08%
Avangrid, Inc. AGR 05351W103 Utilities 44,817 $2,134,185.54 0.08%
Avista Corporation AVA 05379B107 Utilities 45,570 $1,967,256.90 0.08%
NorthWestern Corporation NWE 668074305 Utilities 35,342 $2,142,785.46 0.08%
Bank of Hawaii Corporation BOH 062540109 Financials 22,839 $1,719,091.53 0.07%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 55,809 $1,812,676.32 0.07%
Associated Banc-Corp ASB 045487105 Financials 86,479 $1,690,664.45 0.06%
CVB Financial Corp. CVBF 126600105 Financials 65,552 $1,565,381.76 0.06%
Navient Corporation NAVI 63938C108 Financials 102,085 $1,585,380.05 0.06%
Patterson Companies, Inc. PDCO 703395103 Health Care 46,501 $1,455,946.31 0.06%
First Financial Bancorp. FFBC 320209109 Financials 60,398 $1,230,307.26 0.05%
Fulton Financial Corporation FULT 360271100 Financials 86,744 $1,312,436.72 0.05%
WesBanco, Inc. WSBC 950810101 Financials 39,971 $1,275,874.32 0.05%
Mercury General Corporation MCY 589400100 Financials 20,892 $973,985.04 0.04%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 40,394 $1,049,032.18 0.04%
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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