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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 6/18/2025
View Index Holdings

Total Number of Holdings (excluding cash): 95

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Verizon Communications Inc. VZ 92343V104 Communication Services 12,923,783 $538,534,037.61 7.99%
Chevron Corporation CVX 166764100 Energy 3,544,073 $525,196,177.87 7.79%
AbbVie Inc. ABBV 00287Y109 Health Care 2,638,745 $489,460,810.05 7.26%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,673,915 $488,283,618.15 7.25%
Pfizer Inc. PFE 717081103 Health Care 18,315,851 $437,382,521.88 6.49%
Altria Group, Inc. MO 02209S103 Consumer Staples 5,778,762 $343,778,551.38 5.10%
International Business Machines Corporation IBM 459200101 Information Technology 1,195,539 $338,588,600.19 5.02%
Ford Motor Company F 345370860 Consumer Discretionary 23,746,961 $247,680,803.23 3.68%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 2,005,355 $198,951,269.55 2.95%
Gilead Sciences, Inc. GILD 375558103 Health Care 1,626,436 $175,655,088.00 2.61%
CVS Health Corporation CVS 126650100 Health Care 2,485,552 $166,134,295.68 2.47%
U.S. Bancorp USB 902973304 Financials 3,602,113 $155,863,429.51 2.31%
Duke Energy Corporation DUK 26441C204 Utilities 1,334,310 $152,885,239.80 2.27%
Truist Financial Corporation TFC 89832Q109 Financials 3,289,414 $130,951,571.34 1.94%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 718,700 $125,966,549.00 1.87%
Kinder Morgan, Inc. KMI 49456B101 Energy 4,116,710 $113,497,694.70 1.68%
ONEOK, Inc. OKE 682680103 Energy 1,315,385 $106,769,800.45 1.58%
American Electric Power Company, Inc. AEP 025537101 Utilities 929,059 $94,020,770.80 1.40%
Prudential Financial, Inc. PRU 744320102 Financials 874,600 $91,054,606.00 1.35%
Exelon Corporation EXC 30161N101 Utilities 1,805,764 $76,510,220.68 1.14%
Dow Inc. DOW 260557103 Materials 2,651,490 $75,567,465.00 1.12%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 560,710 $71,748,451.60 1.06%
Xcel Energy Inc. XEL 98389B100 Utilities 882,343 $58,481,694.04 0.87%
The Kraft Heinz Company KHC 500754106 Consumer Staples 2,248,500 $57,741,480.00 0.86%
Edison International EIX 281020107 Utilities 1,105,732 $55,795,236.72 0.83%
LyondellBasell Industries N.V. LYB N53745100 Materials 927,221 $54,372,239.44 0.81%
WEC Energy Group, Inc. WEC 92939U106 Utilities 519,021 $53,889,950.43 0.80%
Eversource Energy ES 30040W108 Utilities 852,580 $53,200,992.00 0.79%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 570,203 $52,538,504.42 0.78%
State Street Corporation STT 857477103 Financials 500,886 $49,737,979.80 0.74%
Fifth Third Bancorp FITB 316773100 Financials 1,260,059 $48,865,088.02 0.73%
Entergy Corporation ETR 29364G103 Utilities 591,336 $47,850,909.12 0.71%
Huntington Bancshares Incorporated HBAN 446150104 Financials 2,969,243 $46,706,192.39 0.69%
Regions Financial Corporation RF 7591EP100 Financials 2,103,785 $46,199,118.60 0.69%
FirstEnergy Corp. FE 337932107 Utilities 1,091,315 $43,368,858.10 0.64%
KeyCorp KEY 493267108 Financials 2,534,094 $40,570,844.94 0.60%
Citizens Financial Group, Inc. CFG 174610105 Financials 881,071 $36,405,853.72 0.54%
Ameren Corporation AEE 023608102 Utilities 353,438 $33,371,615.96 0.50%
Diamondback Energy, Inc. FANG 25278X109 Energy 225,005 $33,476,243.90 0.50%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 489,987 $33,201,519.12 0.49%
Evergy, Inc. EVRG 30034W106 Utilities 446,355 $29,812,050.45 0.44%
Kellanova K 487836108 Consumer Staples 352,612 $27,835,191.28 0.41%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,245,035 $26,768,252.50 0.40%
OneMain Holdings, Inc. OMF 68268W103 Financials 488,737 $26,235,402.16 0.39%
Alliant Energy Corporation LNT 018802108 Utilities 401,844 $24,114,658.44 0.36%
The Clorox Company CLX 189054109 Consumer Staples 198,236 $23,972,679.48 0.36%
Fidelity National Financial, Inc. FNF 31620R303 Financials 403,538 $21,839,476.56 0.32%
CNH Industrial N.V. CNH N20944109 Industrials 1,612,306 $20,669,762.92 0.31%
Franklin Resources, Inc. BEN 354613101 Financials 920,408 $20,792,016.72 0.31%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 912,798 $21,067,377.84 0.31%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 286,498 $19,461,809.14 0.29%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 298,400 $19,273,656.00 0.29%
Pinnacle West Capital Corporation PNW 723484101 Utilities 214,960 $19,026,109.60 0.28%
The J.M. Smucker Company SJM 832696405 Consumer Staples 199,192 $19,114,464.32 0.28%
US Dollar $USD Other 18,626,579 $18,626,578.60 0.28%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 203,082 $18,642,927.60 0.28%
Comerica Incorporated CMA 200340107 Financials 312,357 $17,438,891.31 0.26%
UGI Corporation UGI 902681105 Utilities 470,848 $17,124,741.76 0.25%
OGE Energy Corp. OGE 670837103 Utilities 367,856 $16,141,521.28 0.24%
First Horizon Corporation FHN 320517105 Financials 801,979 $15,646,610.29 0.23%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 100,232 $15,552,999.44 0.23%
FMC Corporation FMC 302491303 Materials 350,147 $14,573,118.14 0.22%
Lincoln National Corporation LNC 534187109 Financials 417,016 $13,832,420.72 0.21%
Columbia Banking System, Inc. COLB 197236102 Financials 599,920 $13,372,216.80 0.20%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 292,438 $12,337,959.22 0.18%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 558,045 $11,992,387.04 0.18%
The Western Union Company WU 959802109 Financials 1,440,934 $12,161,482.96 0.18%
Zions Bancorporation, National Association ZION 989701107 Financials 256,332 $12,388,525.56 0.18%
Synovus Financial Corp. SNV 87161C501 Financials 239,524 $11,477,990.08 0.17%
First American Financial Corporation FAF 31847R102 Financials 172,522 $9,968,321.16 0.15%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 61,170 $10,190,310.30 0.15%
United Bankshares, Inc. UBSI 909907107 Financials 292,729 $10,178,187.33 0.15%
Valley National Bancorp VLY 919794107 Financials 1,149,387 $9,850,246.59 0.15%
Janus Henderson Group Plc JHG G4474Y214 Financials 259,412 $9,504,855.68 0.14%
Portland General Electric Company POR 736508847 Utilities 228,151 $9,162,544.16 0.14%
Bank OZK OZK 06417N103 Financials 198,770 $8,926,760.70 0.13%
Black Hills Corporation BKH 092113109 Utilities 152,015 $8,508,279.55 0.13%
ALLETE, Inc. ALE 018522300 Utilities 124,312 $7,957,211.12 0.12%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 302,374 $7,925,222.54 0.12%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 502,977 $7,992,304.53 0.12%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 95,383 $7,829,990.47 0.12%
New Jersey Resources Corporation NJR 646025106 Utilities 178,944 $7,914,693.12 0.12%
Spire Inc. SR 84857L101 Utilities 115,777 $8,383,412.57 0.12%
TXNM Energy Inc. TXNM 69349H107 Utilities 138,594 $7,840,262.58 0.12%
Associated Banc-Corp ASB 045487105 Financials 336,431 $7,694,176.97 0.11%
Avista Corporation AVA 05379B107 Utilities 189,969 $7,123,837.50 0.11%
ONE Gas, Inc. OGS 68235P108 Utilities 105,480 $7,568,190.00 0.11%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 132,278 $6,756,760.24 0.10%
Perrigo Company Plc PRGO G97822103 Health Care 262,785 $6,916,501.20 0.10%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 138,459 $6,767,875.92 0.10%
First Hawaiian, Inc. FHB 32051X108 Financials 259,595 $6,012,220.20 0.09%
The Wendy's Company WEN 95058W100 Consumer Discretionary 518,428 $5,873,789.24 0.09%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 133,479 $5,640,822.54 0.08%
The Scotts Miracle-Gro Company SMG 810186106 Materials 87,573 $5,328,817.05 0.08%
Cathay General Bancorp CATY 149150104 Financials 108,739 $4,671,427.44 0.07%
ManpowerGroup Inc. MAN 56418H100 Industrials 121,838 $4,847,934.02 0.07%
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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