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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 3/27/2024
View Index Holdings

Total Number of Holdings (excluding cash): 92

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Chevron Corporation CVX 166764100 Energy 2,449,236 $382,938,048.60 9.49%
Verizon Communications Inc. VZ 92343V104 Communication Services 8,430,656 $350,209,450.24 8.68%
AbbVie Inc. ABBV 00287Y109 Health Care 1,819,917 $328,222,030.95 8.13%
Pfizer Inc. PFE 717081103 Health Care 10,502,157 $291,749,921.46 7.23%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,665,074 $245,799,775.02 6.09%
Altria Group, Inc. MO 02209S103 Consumer Staples 5,035,105 $219,832,684.30 5.45%
International Business Machines Corporation IBM 459200101 Information Technology 930,444 $177,528,715.20 4.40%
Citigroup Inc. C 172967424 Financials 2,117,824 $132,893,456.00 3.29%
3M Company MMM 88579Y101 Industrials 1,085,414 $113,523,450.26 2.81%
Duke Energy Corporation DUK 26441C204 Utilities 1,011,184 $97,164,670.56 2.41%
Pioneer Natural Resources Company PXD 723787107 Energy 374,105 $97,267,300.00 2.41%
U.S. Bancorp USB 902973304 Financials 2,127,690 $93,618,360.00 2.32%
The Southern Company SO 842587107 Utilities 1,288,139 $91,522,275.95 2.27%
Truist Financial Corporation TFC 89832Q109 Financials 2,238,324 $86,376,923.16 2.14%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 493,392 $78,927,918.24 1.96%
Ford Motor Company F 345370860 Consumer Discretionary 5,730,950 $74,846,207.00 1.85%
ONEOK, Inc. OKE 682680103 Energy 893,999 $71,162,320.40 1.76%
The Williams Companies, Inc. WMB 969457100 Energy 1,791,557 $69,046,606.78 1.71%
Devon Energy Corporation DVN 25179M103 Energy 1,304,390 $64,515,129.40 1.60%
Prudential Financial, Inc. PRU 744320102 Financials 515,028 $60,268,576.56 1.49%
Phillips 66 PSX 718546104 Energy 369,672 $58,763,061.12 1.46%
LyondellBasell Industries N.V. LYB N53745100 Materials 389,455 $40,094,392.25 0.99%
MetLife, Inc. MET 59156R108 Financials 540,414 $39,947,402.88 0.99%
Edison International EIX 281020107 Utilities 527,838 $36,631,957.20 0.91%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 278,617 $33,673,650.62 0.83%
Entergy Corporation ETR 29364G103 Utilities 279,335 $29,296,654.80 0.73%
Regions Financial Corporation RF 7591EP100 Financials 1,389,789 $28,740,836.52 0.71%
International Flavors & Fragrances Inc. IFF 459506101 Materials 322,932 $27,655,896.48 0.69%
Fifth Third Bancorp FITB 316773100 Financials 742,205 $27,268,611.70 0.68%
M&T Bank Corporation MTB 55261F104 Financials 183,227 $26,531,269.60 0.66%
FirstEnergy Corp. FE 337932107 Utilities 678,339 $26,088,917.94 0.65%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,904,814 $26,267,385.06 0.65%
Citizens Financial Group, Inc. CFG 174610105 Financials 671,653 $24,058,610.46 0.60%
KeyCorp KEY 493267108 Financials 1,540,211 $24,088,900.04 0.60%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 1,030,787 $21,667,142.74 0.54%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 263,258 $21,552,932.46 0.53%
Northern Trust Corporation NTRS 665859104 Financials 229,341 $20,124,672.75 0.50%
Evergy, Inc. EVRG 30034W106 Utilities 336,648 $17,859,176.40 0.44%
Fidelity National Financial, Inc. FNF 31620R303 Financials 286,235 $14,872,770.60 0.37%
US Dollar $USD Other 14,245,144 $14,245,143.72 0.35%
Eastman Chemical Company EMN 277432100 Materials 132,457 $13,190,068.06 0.33%
Packaging Corporation of America PKG 695156109 Materials 70,194 $13,262,454.36 0.33%
Pinnacle West Capital Corporation PNW 723484101 Utilities 172,244 $12,751,223.32 0.32%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 108,540 $12,795,780.60 0.32%
Comerica Incorporated CMA 200340107 Financials 219,756 $11,917,367.88 0.30%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 215,286 $12,159,353.28 0.30%
NRG Energy, Inc. NRG 629377508 Utilities 179,882 $11,983,738.84 0.30%
Ally Financial Inc. ALLY 02005N100 Financials 271,038 $10,790,022.78 0.27%
Lincoln National Corporation LNC 534187109 Financials 340,627 $10,927,314.16 0.27%
Franklin Resources, Inc. BEN 354613101 Financials 383,222 $10,588,423.86 0.26%
First Horizon Corporation FHN 320517105 Financials 669,886 $10,262,653.52 0.25%
OGE Energy Corp. OGE 670837103 Utilities 297,510 $10,219,468.50 0.25%
The Western Union Company WU 959802109 Financials 747,783 $10,252,104.93 0.25%
East West Bancorp, Inc. EWBC 27579R104 Financials 120,765 $9,570,626.25 0.24%
HF Sinclair Corp. DINO 403949100 Energy 163,032 $9,715,076.88 0.24%
UGI Corporation UGI 902681105 Utilities 385,444 $9,312,327.04 0.23%
Columbia Banking System, Inc. COLB 197236102 Financials 461,114 $8,807,277.40 0.22%
The Carlyle Group Inc. CG 14316J108 Financials 185,056 $8,656,919.68 0.21%
Webster Financial Corporation WBS 947890109 Financials 162,130 $8,237,825.30 0.20%
Zions Bancorporation ZION 989701107 Financials 176,736 $7,626,158.40 0.19%
Janus Henderson Group Plc JHG G4474Y214 Financials 193,166 $6,370,614.68 0.16%
Synovus Financial Corp. SNV 87161C501 Financials 161,644 $6,436,664.08 0.16%
United Bankshares, Inc. UBSI 909907107 Financials 169,557 $5,997,231.09 0.15%
Black Hills Corporation BKH 092113109 Utilities 101,610 $5,491,004.40 0.14%
Valley National Bancorp VLY 919794107 Financials 705,400 $5,572,660.00 0.14%
Bank OZK OZK 06417N103 Financials 112,024 $5,102,693.20 0.13%
Cadence Bank CADE 12740C103 Financials 180,342 $5,219,097.48 0.13%
F.N.B. Corporation FNB 302520101 Financials 362,598 $5,083,623.96 0.13%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 189,952 $5,248,373.76 0.13%
ALLETE, Inc. ALE 018522300 Utilities 84,576 $4,974,760.32 0.12%
Old National Bancorp ONB 680033107 Financials 282,086 $4,911,117.26 0.12%
Spire Inc. SR 84857L101 Utilities 78,955 $4,782,304.35 0.12%
Avangrid, Inc. AGR 05351W103 Utilities 117,531 $4,253,446.89 0.11%
Avista Corporation AVA 05379B107 Utilities 132,326 $4,589,065.68 0.11%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 110,952 $4,422,546.72 0.11%
ManpowerGroup Inc. MAN 56418H100 Industrials 58,640 $4,478,336.80 0.11%
NorthWestern Corporation NWE 668074305 Utilities 91,036 $4,578,200.44 0.11%
Associated Banc-Corp ASB 045487105 Financials 187,309 $3,982,189.34 0.10%
First Hawaiian, Inc. FHB 32051X108 Financials 186,252 $4,047,255.96 0.10%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 64,035 $4,025,880.45 0.10%
New York Community Bancorp, Inc. NYCB 649445103 Financials 1,242,074 $4,148,527.16 0.10%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 54,991 $4,121,575.45 0.10%
The Scotts Miracle-Gro Company SMG 810186106 Materials 48,699 $3,584,733.39 0.09%
Carter's, Inc. CRI 146229109 Consumer Discretionary 38,777 $3,223,919.78 0.08%
MDU Resources Group, Inc. MDU 552690109 Industrials 135,230 $3,313,135.00 0.08%
United Community Banks, Inc. UCBI 90984P303 Financials 125,308 $3,254,248.76 0.08%
Arch Resources Inc. ARCH 03940R107 Materials 18,104 $2,938,822.32 0.07%
Cathay General Bancorp CATY 149150104 Financials 71,104 $2,719,016.96 0.07%
Independent Bank Corp. INDB 453836108 Financials 54,135 $2,852,373.15 0.07%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 24,017 $2,049,130.44 0.05%
CVR Energy, Inc. CVI 12662P108 Energy 63,345 $2,208,840.15 0.05%
Cohen & Steers, Inc. CNS 19247A100 Financials 23,315 $1,768,909.05 0.04%
Greif, Inc. (Class B) GEF/B 397624206 Materials 3,972 $274,902.12 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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