Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 9/20/2019
View Index Holdings

Total Number of Holdings: 100

Security Name Identifier Classification Weighting Descending sort
Exxon Mobil Corporation XOM Energy 9.97%
AT&T Inc. T Communication Services 9.83%
Verizon Communications Inc. VZ Communication Services 7.27%
Chevron Corporation CVX Energy 6.76%
Wells Fargo & Company WFC Financials 5.97%
Philip Morris International Inc. PM Consumer Staples 4.89%
AbbVie Inc. ABBV Health Care 4.79%
International Business Machines Corporation IBM Information Technology 4.13%
Altria Group, Inc. MO Consumer Staples 3.97%
Broadcom Inc. AVGO Information Technology 2.91%
Dominion Energy, Inc. D Utilities 2.21%
Duke Energy Corporation DUK Utilities 2.02%
Occidental Petroleum Corporation OXY Energy 2.01%
The Southern Company SO Utilities 1.92%
United Parcel Service, Inc. (Class B) UPS Industrials 1.91%
CVS Health Corporation CVS Health Care 1.90%
Ford Motor Company F Consumer Discretionary 1.66%
General Motors Company GM Consumer Discretionary 1.38%
MetLife, Inc. MET Financials 1.20%
Prudential Financial, Inc. PRU Financials 1.20%
Phillips 66 PSX Energy 1.10%
Valero Energy Corporation VLO Energy 1.09%
Marathon Petroleum Corporation MPC Energy 1.04%
PPL Corporation PPL Utilities 0.89%
LyondellBasell Industries N.V. LYB Materials 0.86%
General Mills, Inc. GIS Consumer Staples 0.85%
Eaton Corporation Plc ETN Industrials 0.83%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.77%
Edison International EIX Utilities 0.63%
Carnival Corporation CCL Consumer Discretionary 0.56%
International Paper Company IP Materials 0.56%
KeyCorp KEY Financials 0.54%
Seagate Technology Plc STX Information Technology 0.43%
CenterPoint Energy, Inc. CNP Utilities 0.42%
Huntington Bancshares Incorporated HBAN Financials 0.42%
Cardinal Health, Inc. CAH Health Care 0.41%
Kellogg Company K Consumer Staples 0.41%
Principal Financial Group, Inc. PFG Financials 0.41%
Regions Financial Corporation RF Financials 0.41%
Western Digital Corporation WDC Information Technology 0.40%
Invesco Ltd. IVZ Financials 0.35%
Nielsen Holdings Plc NLSN Industrials 0.35%
WestRock Company WRK Materials 0.31%
Comerica Incorporated CMA Financials 0.30%
Kohl's Corporation KSS Consumer Discretionary 0.30%
Apache Corporation APA Energy 0.29%
Macy's, Inc. M Consumer Discretionary 0.29%
Tapestry Inc. TPR Consumer Discretionary 0.28%
The Interpublic Group of Companies, Inc. IPG Communication Services 0.26%
Newell Brands Inc. NWL Consumer Discretionary 0.25%
Eastman Chemical Company EMN Materials 0.24%
The Western Union Company WU Information Technology 0.24%
Whirlpool Corporation WHR Consumer Discretionary 0.22%
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 0.17%
Autoliv, Inc. ALV Consumer Discretionary 0.16%
H&R Block, Inc. HRB Consumer Discretionary 0.15%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.15%
Steel Dynamics, Inc. STLD Materials 0.15%
Watsco, Inc. WSO Industrials 0.15%
Hanesbrands Inc. HBI Consumer Discretionary 0.14%
First Horizon National Corporation FHN Financials 0.13%
Synovus Financial Corp. SNV Financials 0.13%
The Gap, Inc. GPS Consumer Discretionary 0.13%
Umpqua Holdings Corporation UMPQ Financials 0.13%
Extended Stay America, Inc. STAY Consumer Discretionary 0.12%
Foot Locker, Inc. FL Consumer Discretionary 0.12%
Wyndham Destinations, Inc. WYND Consumer Discretionary 0.12%
F.N.B. Corporation FNB Financials 0.11%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.11%
Coty Inc. (Class A) COTY Consumer Staples 0.10%
Nordstrom, Inc. JWN Consumer Discretionary 0.10%
PBF Energy Inc. PBF Energy 0.10%
Southern Copper Corporation SCCO Materials 0.10%
United Bankshares, Inc. UBSI Financials 0.10%
Valley National Bancorp VLY Financials 0.10%
Artisan Partners Asset Management Inc. APAM Financials 0.09%
Olin Corporation OLN Materials 0.09%
Domtar Corporation UFS Materials 0.08%
Ryder System, Inc. R Industrials 0.08%
First Financial Bancorp. FFBC Financials 0.07%
Investors Bancorp, Inc. ISBC Financials 0.07%
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 0.01%
Kronos Worldwide, Inc. KRO Materials 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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2019 All rights reserved.