First Trust Morningstar Dividend Leaders Index Fund - Holdings

Etf holdings as of May 1, 2026Number of holdings: 87

Full holdings list

Weight %	Name	Ticker	Shares Held
10.07%	Exxon Mobil Corporation	XOM	4885541
8.51%	Chevron Corporation	CVX	3305836
7.13%	Verizon Communications Inc.	VZ	10986321
6.15%	Pfizer Inc.	PFE	17316301
5.20%	Merck & Co., Inc.	MRK	3432109
5.09%	Altria Group, Inc.	MO	5060381
4.88%	PepsiCo, Inc.	PEP	2296980
3.35%	United Parcel Service, Inc. (Class B)	UPS	2310326
3.17%	Bristol-Myers Squibb Company	BMY	4028061
2.81%	ConocoPhillips	COP	1688096
2.70%	Comcast Corporation (Class A)	CMCSA	7361413
2.27%	CVS Health Corporation	CVS	2045854
2.24%	U.S. Bancorp	USB	2953034
1.90%	The PNC Financial Services Group, Inc.	PNC	636436
1.84%	Truist Financial Corporation	TFC	2672628
1.80%	ONEOK, Inc.	OKE	1472119
1.51%	EOG Resources, Inc.	EOG	803891
1.48%	Ford Motor Company	F	9208907
1.44%	Kinder Morgan, Inc.	KMI	3288210
1.43%	Target Corporation	TGT	820565
1.31%	American Electric Power Company, Inc.	AEP	707010
1.29%	Prudential Financial, Inc.	PRU	971943
1.00%	Fifth Third Bancorp	FITB	1462387
0.98%	Exelon Corporation	EXC	1565586
0.86%	Edison International	EIX	906603
0.82%	The Kraft Heinz Company	KHC	2712701
0.81%	Huntington Bancshares Incorporated	HBAN	3626497
0.81%	T. Rowe Price Group, Inc.	TROW	579059
0.80%	HP Inc.	HPQ	2841425
0.70%	Eversource Energy	ES	728213
0.68%	Amcor plc	AMCR	1335697
0.67%	Archer-Daniels-Midland Company	ADM	661152
0.67%	General Mills, Inc.	GIS	1426927
0.62%	Regions Financial Corporation	RF	1623833
0.58%	Omnicom Group Inc.	OMC	562245
0.56%	Citizens Financial Group, Inc.	CFG	643195
0.56%	Smurfit Westrock Plc	SW	1057025
0.55%	KeyCorp	KEY	1867404
0.54%	FirstEnergy Corp.	FE	858208
0.51%	Principal Financial Group, Inc.	PFG	371820
0.49%	Coterra Energy Inc.	CTRA	1017884
0.43%	Best Buy Co., Inc.	BBY	535326
0.41%	Evergy, Inc.	EVRG	365530
0.36%	Fidelity National Financial, Inc.	FNF	515828
0.34%	OneMain Holdings, Inc.	OMF	443258
0.34%	Skyworks Solutions, Inc.	SWKS	363445
0.34%	Stanley Black & Decker, Inc.	SWK	319625
0.32%	Conagra Brands, Inc.	CAG	1704575
0.32%	The AES Corporation	AES	1675459
0.30%	The Clorox Company	CLX	258163
0.29%	Columbia Banking System, Inc.	COLB	737390
0.29%	Pinnacle West Capital Corporation	PNW	204070
0.28%	APA Corporation	APA	525385
0.28%	Eastman Chemical Company	EMN	264949
0.28%	Franklin Resources, Inc.	BEN	697280
0.26%	The J.M. Smucker Company	SJM	201655
0.23%	Hasbro, Inc.	HAS	182584
0.22%	Lincoln National Corporation	LNC	428648
0.22%	OGE Energy Corp.	OGE	338349
0.20%	Invesco Ltd.	IVZ	571720
0.20%	UGI Corporation	UGI	417831
0.19%	Hormel Foods Corporation	HRL	675885
0.19%	Zions Bancorporation, National Association	ZION	217226
0.17%	Sirius XM Holdings Inc.	SIRI	450470
0.16%	The Campbell's Company	CPB	584100
0.15%	United Bankshares, Inc.	UBSI	254192
0.14%	Black Hills Corporation	BKH	132943
0.14%	First American Financial Corporation	FAF	156013
0.14%	Murphy Oil Corporation	MUR	263213
0.14%	Portland General Electric Company	POR	206817
0.14%	Valley National Bancorp	VLY	783877
0.13%	Atlantic Union Bankshares Corporation	AUB	263356
0.13%	Bank OZK	OZK	198032
0.13%	Janus Henderson Group Plc	JHG	179951
0.13%	Lazard, Inc. (Class A)	LAZ	208469
0.12%	New Jersey Resources Corporation	NJR	160490
0.12%	Sonoco Products Company	SON	184483
0.12%	Spire Inc.	SR	99022
0.12%	Whirlpool Corporation	WHR	162003
0.11%	Associated Banc-Corp	ASB	298838
0.11%	Nexstar Media Group, Inc.	NXST	39322
0.11%	US Dollar	$USD	7995541
0.10%	MSC Industrial Direct Co., Inc. (Class A)	MSM	73047
0.10%	NorthWestern Energy Group, Inc.	NWE	104341
0.10%	ONE Gas, Inc.	OGS	84914
0.08%	Travel + Leisure Co.	TNL	95377
0.03%	Reynolds Consumer Products Inc.	REYN	107602

First Trust Morningstar Dividend Leaders Index Fund - Holdings

Full holdings list

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