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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 3/1/2024
View Index Holdings

Total Number of Holdings (excluding cash): 92

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
AbbVie Inc. ABBV 00287Y109 Health Care 2,074,235 $371,101,383.85 9.54%
Verizon Communications Inc. VZ 92343V104 Communication Services 8,437,946 $339,205,429.20 8.72%
Chevron Corporation CVX 166764100 Energy 2,183,961 $333,731,080.41 8.58%
Pfizer Inc. PFE 717081103 Health Care 9,343,652 $248,447,706.68 6.39%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,571,584 $231,005,390.72 5.94%
International Business Machines Corporation IBM 459200101 Information Technology 1,098,914 $206,815,614.80 5.32%
Altria Group, Inc. MO 02209S103 Consumer Staples 4,869,568 $198,970,548.48 5.12%
Citigroup Inc. C 172967424 Financials 2,460,290 $136,792,124.00 3.52%
Pioneer Natural Resources Company PXD 723787107 Energy 390,283 $92,602,447.41 2.38%
U.S. Bancorp USB 902973304 Financials 2,217,748 $91,859,122.16 2.36%
Duke Energy Corporation DUK 26441C204 Utilities 977,167 $88,785,393.62 2.28%
3M Company MMM 88579Y101 Industrials 936,561 $86,032,493.46 2.21%
Truist Financial Corporation TFC 89832Q109 Financials 2,436,576 $85,913,669.76 2.21%
Ford Motor Company F 345370860 Consumer Discretionary 6,404,794 $79,739,685.30 2.05%
The Southern Company SO 842587107 Utilities 1,179,786 $78,880,491.96 2.03%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 513,805 $75,945,517.05 1.95%
ONEOK, Inc. OKE 682680103 Energy 943,078 $70,853,450.14 1.82%
The Williams Companies, Inc. WMB 969457100 Energy 1,762,176 $64,143,206.40 1.65%
Phillips 66 PSX 718546104 Energy 428,588 $61,802,389.60 1.59%
Prudential Financial, Inc. PRU 744320102 Financials 534,911 $57,775,737.11 1.49%
MetLife, Inc. MET 59156R108 Financials 590,541 $41,178,423.93 1.06%
LyondellBasell Industries N.V. LYB N53745100 Materials 406,236 $40,400,170.20 1.04%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 1,866,103 $40,102,553.47 1.03%
Devon Energy Corporation DVN 25179M103 Energy 841,760 $37,365,726.40 0.96%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 314,988 $35,744,838.24 0.92%
Edison International EIX 281020107 Utilities 489,433 $32,571,766.15 0.84%
Fifth Third Bancorp FITB 316773100 Financials 853,050 $29,319,328.50 0.75%
Regions Financial Corporation RF 7591EP100 Financials 1,515,296 $28,169,352.64 0.72%
Huntington Bancshares Incorporated HBAN 446150104 Financials 2,128,855 $27,568,672.25 0.71%
Entergy Corporation ETR 29364G103 Utilities 272,619 $27,390,030.93 0.70%
M&T Bank Corporation MTB 55261F104 Financials 191,425 $26,207,996.75 0.67%
KeyCorp KEY 493267108 Financials 1,719,139 $24,394,582.41 0.63%
Citizens Financial Group, Inc. CFG 174610105 Financials 756,352 $23,923,413.76 0.62%
International Flavors & Fragrances Inc. IFF 459506101 Materials 317,363 $24,081,504.44 0.62%
FirstEnergy Corp. FE 337932107 Utilities 654,776 $23,899,324.00 0.61%
US Dollar $USD Other 23,885,030 $23,885,029.81 0.61%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 264,623 $20,619,424.16 0.53%
Northern Trust Corporation NTRS 665859104 Financials 222,980 $18,431,526.80 0.47%
Evergy, Inc. EVRG 30034W106 Utilities 316,923 $15,567,257.76 0.40%
Fidelity National Financial, Inc. FNF 31620R303 Financials 290,368 $14,660,680.32 0.38%
Packaging Corporation of America PKG 695156109 Materials 75,616 $13,625,247.04 0.35%
Ally Financial Inc. ALLY 02005N100 Financials 319,175 $11,914,802.75 0.31%
NRG Energy, Inc. NRG 629377508 Utilities 207,922 $11,791,256.62 0.30%
Comerica Incorporated CMA 200340107 Financials 228,018 $11,307,412.62 0.29%
Eastman Chemical Company EMN 277432100 Materials 129,842 $11,307,939.78 0.29%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 222,917 $11,201,579.25 0.29%
The Western Union Company WU 959802109 Financials 840,775 $11,342,054.75 0.29%
Franklin Resources, Inc. BEN 354613101 Financials 400,748 $10,988,510.16 0.28%
The Carlyle Group Inc. CG 14316J108 Financials 234,859 $10,711,918.99 0.28%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 101,916 $10,885,647.96 0.28%
Pinnacle West Capital Corporation PNW 723484101 Utilities 152,152 $10,353,943.60 0.27%
First Horizon Corporation FHN 320517105 Financials 718,812 $10,092,120.48 0.26%
Lincoln National Corporation LNC 534187109 Financials 366,301 $10,146,537.70 0.26%
UGI Corporation UGI 902681105 Utilities 403,708 $9,931,216.80 0.26%
OGE Energy Corp. OGE 670837103 Utilities 273,103 $8,968,702.52 0.23%
East West Bancorp, Inc. EWBC 27579R104 Financials 117,265 $8,461,842.40 0.22%
Webster Financial Corporation WBS 947890109 Financials 164,035 $7,752,294.10 0.20%
HF Sinclair Corp. DINO 403949100 Energy 133,689 $7,461,183.09 0.19%
Zions Bancorporation ZION 989701107 Financials 189,612 $7,351,257.24 0.19%
Janus Henderson Group Plc JHG G4474Y214 Financials 226,012 $7,130,678.60 0.18%
Synovus Financial Corp. SNV 87161C501 Financials 181,160 $6,873,210.40 0.18%
Columbia Banking System, Inc. COLB 197236102 Financials 361,055 $6,452,052.85 0.17%
United Bankshares, Inc. UBSI 909907107 Financials 160,889 $5,499,186.02 0.14%
Cadence Bank CADE 12740C103 Financials 184,529 $5,072,702.21 0.13%
F.N.B. Corporation FNB 302520101 Financials 384,538 $5,164,345.34 0.13%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 81,780 $5,127,606.00 0.13%
New York Community Bancorp, Inc. NYCB 649445103 Financials 1,468,830 $5,214,346.50 0.13%
Bank OZK OZK 06417N103 Financials 105,039 $4,553,440.65 0.12%
Black Hills Corporation BKH 092113109 Utilities 91,607 $4,711,348.01 0.12%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 178,467 $4,656,204.03 0.12%
Old National Bancorp ONB 680033107 Financials 290,764 $4,765,621.96 0.12%
Valley National Bancorp VLY 919794107 Financials 568,554 $4,559,803.08 0.12%
ALLETE, Inc. ALE 018522300 Utilities 73,417 $4,154,668.03 0.11%
Associated Banc-Corp ASB 045487105 Financials 202,283 $4,175,121.12 0.11%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 117,165 $4,396,030.80 0.11%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 62,514 $4,351,599.54 0.11%
Spire Inc. SR 84857L101 Utilities 69,539 $4,145,219.79 0.11%
Avista Corporation AVA 05379B107 Utilities 117,065 $3,899,435.15 0.10%
First Hawaiian, Inc. FHB 32051X108 Financials 187,487 $3,901,604.47 0.10%
ManpowerGroup Inc. MAN 56418H100 Industrials 55,138 $4,042,166.78 0.10%
NorthWestern Corporation NWE 668074305 Utilities 82,499 $3,966,551.92 0.10%
Avangrid, Inc. AGR 05351W103 Utilities 112,287 $3,495,494.31 0.09%
Carter's, Inc. CRI 146229109 Consumer Discretionary 43,504 $3,497,721.60 0.09%
The Scotts Miracle-Gro Company SMG 810186106 Materials 50,722 $3,407,503.96 0.09%
MDU Resources Group, Inc. MDU 552690109 Industrials 149,766 $3,245,429.22 0.08%
United Community Banks, Inc. UCBI 90984P303 Financials 119,984 $3,077,589.60 0.08%
Cathay General Bancorp CATY 149150104 Financials 72,391 $2,808,046.89 0.07%
Arch Resources Inc. ARCH 03940R107 Materials 13,338 $2,254,122.00 0.06%
Independent Bank Corp. INDB 453836108 Financials 44,976 $2,291,527.20 0.06%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 30,219 $2,092,967.94 0.05%
Cohen & Steers, Inc. CNS 19247A100 Financials 27,287 $1,993,315.35 0.05%
CVR Energy, Inc. CVI 12662P108 Energy 65,223 $2,137,357.71 0.05%
Greif, Inc. (Class B) GEF/B 397624206 Materials 3,578 $227,024.10 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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