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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 2/14/2019
View Index Holdings

Total Number of Holdings: 98

Security Name Identifier Classification Weighting Descending sort
AT&T Inc. T Communication Services 9.31%
Exxon Mobil Corporation XOM Energy 9.02%
Verizon Communications Inc. VZ Communication Services 6.08%
Chevron Corporation CVX Energy 5.66%
Pfizer Inc. PFE Health Care 4.84%
The Procter & Gamble Company PG Consumer Staples 4.84%
Philip Morris International Inc. PM Consumer Staples 4.48%
International Business Machines Corporation IBM Information Technology 4.16%
Altria Group, Inc. MO Consumer Staples 3.59%
The Coca-Cola Company KO Consumer Staples 3.58%
AbbVie Inc. ABBV Health Care 3.40%
Merck & Co., Inc. MRK Health Care 3.27%
PepsiCo, Inc. PEP Consumer Staples 3.26%
QUALCOMM Incorporated QCOM Information Technology 1.74%
Duke Energy Corporation DUK Utilities 1.68%
The Southern Company SO Utilities 1.67%
Occidental Petroleum Corporation OXY Energy 1.55%
Ford Motor Company F Consumer Discretionary 1.48%
Dominion Energy, Inc. D Utilities 1.37%
MetLife, Inc. MET Financials 1.19%
Prudential Financial, Inc. PRU Financials 1.06%
Kimberly-Clark Corporation KMB Consumer Staples 0.92%
Target Corporation TGT Consumer Discretionary 0.92%
Exelon Corporation EXC Utilities 0.88%
General Mills, Inc. GIS Consumer Staples 0.87%
American Electric Power Company, Inc. AEP Utilities 0.85%
LyondellBasell Industries N.V. LYB Materials 0.82%
Eaton Corporation Plc ETN Industrials 0.80%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.77%
PPL Corporation PPL Utilities 0.76%
Sempra Energy SRE Utilities 0.62%
Public Service Enterprise Group Incorporated PEG Utilities 0.59%
Consolidated Edison, Inc. ED Utilities 0.55%
International Paper Company IP Materials 0.55%
Edison International EIX Utilities 0.52%
Paychex, Inc. PAYX Information Technology 0.51%
Xcel Energy Inc. XEL Utilities 0.51%
Seagate Technology Plc STX Information Technology 0.49%
WEC Energy Group, Inc. WEC Utilities 0.45%
Entergy Corporation ETR Utilities 0.43%
DTE Energy Company DTE Utilities 0.42%
Eversource Energy ES Utilities 0.42%
Principal Financial Group, Inc. PFG Financials 0.42%
Cardinal Health, Inc. CAH Health Care 0.38%
CenterPoint Energy, Inc. CNP Utilities 0.38%
Kellogg Company K Consumer Staples 0.34%
Invesco Ltd. IVZ Financials 0.33%
Omnicom Group Inc. OMC Communication Services 0.33%
Nielsen Holdings Plc NLSN Industrials 0.32%
L Brands, Inc. LB Consumer Discretionary 0.31%
Kohl's Corporation KSS Consumer Discretionary 0.27%
Newell Brands Inc. NWL Consumer Discretionary 0.24%
The AES Corporation AES Utilities 0.24%
Macy's, Inc. M Consumer Discretionary 0.23%
PacWest Bancorp PACW Financials 0.21%
Pinnacle West Capital Corporation PNW Utilities 0.21%
The Western Union Company WU Information Technology 0.21%
Alliant Energy Corporation LNT Utilities 0.20%
The Interpublic Group of Companies, Inc. IPG Communication Services 0.20%
OGE Energy Corp. OGE Utilities 0.19%
Garmin Ltd. GRMN Consumer Discretionary 0.18%
Hanesbrands Inc. HBI Consumer Discretionary 0.18%
People's United Financial, Inc. PBCT Financials 0.18%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.16%
Xerox Corporation XRX Information Technology 0.16%
Campbell Soup Company CPB Consumer Staples 0.15%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.15%
Old Republic International Corporation ORI Financials 0.14%
The Gap, Inc. GPS Consumer Discretionary 0.12%
Umpqua Holdings Corporation UMPQ Financials 0.12%
Wyndham Destinations, Inc. WYND Consumer Discretionary 0.12%
F.N.B. Corporation FNB Financials 0.11%
H&R Block, Inc. HRB Consumer Discretionary 0.11%
United Bankshares, Inc. UBSI Financials 0.10%
Domtar Corporation UFS Materials 0.09%
Flowers Foods, Inc. FLO Consumer Staples 0.09%
GameStop Corp. (Class A) GME Consumer Discretionary 0.09%
Pitney Bowes Inc. PBI Industrials 0.09%
Cinemark Holdings, Inc. CNK Communication Services 0.08%
Hawaiian Electric Industries, Inc. HE Utilities 0.08%
B&G Foods, Inc. BGS Consumer Staples 0.07%
Black Hills Corporation BKH Utilities 0.07%
Compass Minerals International, Inc. CMP Materials 0.07%
Federated Investors, Inc. (Class B) FII Financials 0.07%
NorthWestern Corporation NWE Utilities 0.07%
Tupperware Brands Corporation TUP Consumer Discretionary 0.07%
Kennedy-Wilson Holdings, Inc. KW Real Estate 0.06%
Meredith Corporation MDP Communication Services 0.06%
Patterson Companies, Inc. PDCO Health Care 0.06%
South Jersey Industries, Inc. SJI Utilities 0.06%
Aircastle Limited AYR Industrials 0.05%
DSW Inc. DSW Consumer Discretionary 0.05%
Northwest Bancshares, Inc. NWBI Financials 0.05%
ProAssurance Corporation PRA Financials 0.05%
Brinker International, Inc. EAT Consumer Discretionary 0.04%
Park National Corporation PRK Financials 0.04%
Signet Jewelers Limited SIG Consumer Discretionary 0.04%
Cohen & Steers, Inc. CNS Financials 0.02%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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