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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 9/22/2020
View Index Holdings

Total Number of Holdings (excluding cash): 99

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
AT&T Inc. T Communication Services 4,478,552 $127,683,517.52 9.98%
Verizon Communications Inc. VZ Communication Services 1,926,368 $115,235,333.76 9.01%
Pfizer Inc. PFE Health Care 2,651,556 $96,118,905.00 7.52%
AbbVie Inc. ABBV Health Care 1,031,452 $91,386,647.20 7.15%
Philip Morris International Inc. PM Consumer Staples 1,028,943 $79,238,900.43 6.20%
International Business Machines Corporation IBM Information Technology 537,995 $64,833,777.45 5.07%
Altria Group, Inc. MO Consumer Staples 1,620,133 $62,456,127.15 4.88%
Broadcom Inc. AVGO Information Technology 164,018 $59,307,268.62 4.64%
Citigroup Inc. C Financials 938,777 $40,639,656.33 3.18%
Dominion Energy, Inc. D Utilities 450,198 $34,890,345.00 2.73%
United Parcel Service, Inc. (Class B) UPS Industrials 202,257 $32,743,385.73 2.56%
Duke Energy Corporation DUK Utilities 390,225 $32,267,705.25 2.52%
The Southern Company SO Utilities 581,160 $30,871,219.20 2.41%
Truist Financial Corporation TFC Financials 728,466 $26,406,892.50 2.06%
U.S. Bancorp USB Financials 716,249 $25,491,301.91 1.99%
The PNC Financial Services Group, Inc. PNC Financials 201,747 $21,256,063.92 1.66%
Prudential Financial, Inc. PRU Financials 289,208 $18,425,441.68 1.44%
Exelon Corporation EXC Utilities 461,930 $16,264,555.30 1.27%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 442,889 $15,819,995.08 1.24%
MetLife, Inc. MET Financials 421,317 $15,567,663.15 1.22%
PPL Corporation PPL Utilities 522,508 $13,721,060.08 1.07%
LyondellBasell Industries N.V. LYB Materials 168,688 $12,400,254.88 0.97%
American International Group, Inc. AIG Financials 429,710 $11,748,271.40 0.92%
Consolidated Edison, Inc. ED Utilities 159,319 $11,741,810.30 0.92%
Public Service Enterprise Group Incorporated PEG Utilities 210,743 $11,057,685.21 0.86%
Edison International EIX Utilities 212,459 $10,712,182.78 0.84%
HP Inc. HPQ Information Technology 581,269 $10,718,600.36 0.84%
Fifth Third Bancorp FITB Financials 413,629 $8,318,079.19 0.65%
KeyCorp KEY Financials 653,474 $7,671,784.76 0.60%
US Dollar $USD Other 7,475,397 $7,475,396.88 0.58%
Corning Incorporated GLW Information Technology 229,480 $7,253,862.80 0.57%
Seagate Technology Plc STX Information Technology 144,306 $6,884,839.26 0.54%
Regions Financial Corporation RF Financials 588,266 $6,494,456.64 0.51%
Principal Financial Group, Inc. PFG Financials 154,893 $6,012,946.26 0.47%
ViacomCBS Inc. VIAC Communication Services 205,378 $6,039,140.09 0.47%
M&T Bank Corporation MTB Financials 63,392 $5,902,429.12 0.46%
Omnicom Group Inc. OMC Communication Services 119,437 $5,937,213.27 0.46%
The AES Corporation AES Utilities 246,884 $4,503,164.16 0.35%
NetApp, Inc. NTAP Information Technology 103,607 $4,339,061.16 0.34%
The Interpublic Group of Companies, Inc. IPG Communication Services 262,519 $4,378,816.92 0.34%
Fidelity National Financial, Inc. FNF Financials 129,037 $4,209,186.94 0.33%
Newell Brands Inc. NWL Consumer Discretionary 242,838 $4,181,670.36 0.33%
Eastman Chemical Company EMN Materials 51,081 $4,035,909.81 0.32%
The Western Union Company WU Information Technology 185,184 $4,081,455.36 0.32%
Cincinnati Financial Corporation CINF Financials 52,189 $3,960,101.32 0.31%
Pinnacle West Capital Corporation PNW Utilities 55,082 $3,956,540.06 0.31%
Whirlpool Corporation WHR Consumer Discretionary 19,731 $3,545,463.39 0.28%
Franklin Resources, Inc. BEN Financials 166,844 $3,315,190.28 0.26%
OGE Energy Corp. OGE Utilities 113,423 $3,284,730.08 0.26%
People's United Financial, Inc. PBCT Financials 333,075 $3,340,742.25 0.26%
Bunge Limited BG Consumer Staples 70,452 $3,239,382.96 0.25%
Lincoln National Corporation LNC Financials 98,256 $3,076,395.36 0.24%
UGI Corporation UGI Utilities 93,129 $3,022,967.34 0.24%
CF Industries Holdings, Inc. CF Materials 90,164 $2,817,625.00 0.22%
Old Republic International Corporation ORI Financials 174,043 $2,553,210.81 0.20%
Hanesbrands Inc. HBI Consumer Discretionary 154,267 $2,412,735.88 0.19%
Unum Group UNM Financials 140,900 $2,372,756.00 0.19%
Zions Bancorporation ZION Financials 78,843 $2,256,486.66 0.18%
TCF Financial Corporation TCF Financials 92,244 $2,120,689.56 0.17%
H&R Block, Inc. HRB Consumer Discretionary 148,361 $2,106,726.20 0.16%
Synovus Financial Corp. SNV Financials 100,545 $2,061,172.50 0.16%
Eaton Vance Corp. EV Financials 50,460 $1,864,497.00 0.15%
Wyndham Destinations, Inc. WYND Consumer Discretionary 61,106 $1,872,287.84 0.15%
National Fuel Gas Company NFG Utilities 42,245 $1,734,157.25 0.14%
Valley National Bancorp VLY Financials 264,615 $1,807,320.45 0.14%
F.N.B. Corporation FNB Financials 246,418 $1,628,822.98 0.13%
United Bankshares, Inc. UBSI Financials 79,524 $1,700,223.12 0.13%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 23,988 $1,495,172.04 0.12%
Webster Financial Corporation WBS Financials 60,111 $1,481,736.15 0.12%
ALLETE, Inc. ALE Utilities 27,896 $1,458,960.80 0.11%
Ares Management Corporation (Class A) ARES Financials 34,260 $1,353,612.60 0.11%
Bank OZK OZK Financials 67,498 $1,397,208.60 0.11%
NorthWestern Corporation NWE Utilities 26,726 $1,311,979.34 0.10%
Associated Banc-Corp ASB Financials 95,674 $1,194,011.52 0.09%
Avista Corporation AVA Utilities 34,245 $1,184,877.00 0.09%
Bank of Hawaii Corporation BOH Financials 22,901 $1,153,752.38 0.09%
Compass Minerals International, Inc. CMP Materials 19,692 $1,118,111.76 0.09%
Navient Corporation NAVI Financials 140,298 $1,102,742.28 0.09%
South Jersey Industries, Inc. SJI Utilities 58,723 $1,123,958.22 0.09%
Federated Hermes, Inc. (Class B) FHI Financials 50,960 $1,076,784.80 0.08%
Investors Bancorp, Inc. ISBC Financials 140,600 $995,448.00 0.08%
Old National Bancorp ONB Financials 78,351 $960,583.26 0.08%
Patterson Companies, Inc. PDCO Health Care 41,604 $995,167.68 0.08%
BankUnited, Inc. BKU Financials 41,378 $872,248.24 0.07%
Cabot Corporation CBT Materials 23,379 $840,708.84 0.07%
Cathay General Bancorp CATY Financials 45,311 $958,780.76 0.07%
Columbia Banking System, Inc. COLB Financials 35,178 $831,959.70 0.07%
First Financial Bancorp. FFBC Financials 77,314 $913,078.34 0.07%
Fulton Financial Corporation FULT Financials 98,650 $901,661.00 0.07%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 17,776 $947,994.08 0.07%
WesBanco, Inc. WSBC Financials 42,194 $856,116.26 0.07%
Atlantic Union Bankshares Corporation AUB Financials 39,588 $813,929.28 0.06%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 17,112 $797,419.20 0.06%
Mercury General Corporation MCY Financials 17,359 $736,889.55 0.06%
Simmons First National Corporation SFNC Financials 50,354 $760,848.94 0.06%
BOK Financial Corporation BOKF Financials 13,444 $672,334.44 0.05%
First Midwest Bancorp, Inc. FMBI Financials 60,358 $665,748.74 0.05%
Trustmark Corporation TRMK Financials 29,102 $604,157.52 0.05%
Greif, Inc. GEF Materials 14,534 $510,724.76 0.04%
ViacomCBS Inc. (Class A) VIACA Communication Services 3,653 $116,786.41 0.01%
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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