First Trust Morningstar Dividend Leaders Index Fund - Holdings

Etf holdings as of September 3, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
8.69%	Chevron Corporation	CVX	3364644
7.87%	Verizon Communications Inc.	VZ	12715954
6.49%	Pfizer Inc.	PFE	18423417
5.72%	Philip Morris International Inc.	PM	2514922
4.59%	PepsiCo, Inc.	PEP	2681484
4.11%	Altria Group, Inc.	MO	4838234
3.72%	Bristol-Myers Squibb Company	BMY	4468266
3.12%	Comcast Corporation (Class A)	CMCSA	9584839
2.79%	United Parcel Service, Inc. (Class B)	UPS	2202082
2.63%	Accenture plc	ACN	1112860
2.49%	Medtronic Plc	MDT	2185859
2.48%	Blackstone Inc.	BX	1471716
2.20%	U.S. Bancorp	USB	2827717
1.97%	The Southern Company	SO	1818049
1.95%	Duke Energy Corporation	DUK	1313725
1.71%	ONEOK, Inc.	OKE	1459540
1.62%	Target Corporation	TGT	808503
1.62%	Truist Financial Corporation	TFC	2567355
1.53%	Mondelez International, Inc.	MDLZ	2036884
1.40%	Kinder Morgan, Inc.	KMI	3618735
1.38%	Prudential Financial, Inc.	PRU	913967
1.35%	Dominion Energy, Inc.	D	1652174
1.15%	Paychex, Inc.	PAYX	754197
1.11%	Kimberly-Clark Corporation	KMB	844166
1.01%	Exelon Corporation	EXC	1858074
1.01%	NIKE, Inc. (Class B)	NKE	2136641
0.91%	General Mills, Inc.	GIS	1899926
0.90%	The Kraft Heinz Company	KHC	2886781
0.86%	Amcor plc	AMCR	1535275
0.82%	HP Inc.	HPQ	2089755
0.81%	Consolidated Edison, Inc.	ED	607356
0.75%	Ares Management Corporation (Class A)	ARES	431991
0.75%	Public Service Enterprise Group Incorporated	PEG	831050
0.74%	Huntington Bancshares Incorporated	HBAN	3565315
0.73%	Eversource Energy	ES	840364
0.70%	WEC Energy Group, Inc.	WEC	538932
0.69%	T. Rowe Price Group, Inc.	TROW	508076
0.63%	Smurfit Westrock Plc	SW	1133393
0.62%	FirstEnergy Corp.	FE	1073019
0.61%	Edison International	EIX	889031
0.61%	Omnicom Group Inc.	OMC	587364
0.58%	Fidelity National Information Services, Inc.	FIS	1112986
0.55%	Regions Financial Corporation	RF	1472491
0.54%	DTE Energy Company	DTE	324910
0.52%	Best Buy Co., Inc.	BBY	489120
0.49%	Genuine Parts Company	GPC	293965
0.45%	Conagra Brands, Inc.	CAG	2365594
0.45%	KeyCorp	KEY	1682205
0.38%	Evergy, Inc.	EVRG	378190
0.36%	Stanley Black & Decker, Inc.	SWK	308072
0.35%	The Clorox Company	CLX	304903
0.34%	OneMain Holdings, Inc.	OMF	431172
0.34%	The J.M. Smucker Company	SJM	219510
0.32%	Fidelity National Financial, Inc.	FNF	545092
0.32%	McCormick & Company, Incorporated	MKC	496000
0.31%	Tyson Foods, Inc. (Class A)	TSN	486093
0.28%	The AES Corporation	AES	1575733
0.26%	Essential Utilities, Inc.	WTRG	513054
0.25%	Columbia Banking System, Inc.	COLB	666617
0.25%	Pinnacle West Capital Corporation	PNW	210892
0.24%	Lincoln National Corporation	LNC	422283
0.24%	Skyworks Solutions, Inc.	SWKS	274169
0.23%	Franklin Templeton, Inc.	BEN	562940
0.22%	Eastman Chemical Company	EMN	250325
0.21%	OGE Energy Corp.	OGE	364418
0.21%	UGI Corporation	UGI	449666
0.20%	US Dollar	$USD	15960252
0.19%	Old Republic International Corporation	ORI	368050
0.19%	The Mosaic Company	MOS	603838
0.18%	Antero Midstream Corp.	AM	644951
0.18%	Chord Energy Corporation	CHRD	97349
0.18%	Hormel Foods Corporation	HRL	694156
0.18%	The Campbell's Company	CPB	663301
0.17%	H&R Block, Inc.	HRB	270930
0.16%	Brown-Forman Corporation	BF/B	473037
0.15%	First American Financial Corporation	FAF	159415
0.14%	Installed Building Products, Inc.	IBP	49488
0.14%	Lamb Weston Holdings, Inc.	LW	226745
0.14%	Portland General Electric Company	POR	235236
0.14%	Prosperity Bancshares, Inc.	PB	158656
0.13%	Atlantic Union Bankshares Corporation	AUB	254260
0.13%	Black Hills Corporation	BKH	143435
0.13%	Sirius XM Holdings Inc.	SIRI	349926
0.13%	Sonoco Products Company	SON	206382
0.13%	United Bankshares, Inc.	UBSI	226915
0.12%	Nexstar Media Group, Inc.	NXST	55552
0.12%	Spire Inc.	SR	112946
0.11%	Albertsons Companies, Inc. (Class A)	ACI	685078
0.11%	Bank OZK	OZK	178018
0.11%	Lazard, Inc. (Class A)	LAZ	207599
0.11%	Moelis & Company (Class A)	MC	135953
0.11%	New Jersey Resources Corporation	NJR	164071
0.10%	Associated Banc-Corp	ASB	270299
0.10%	Murphy Oil Corporation	MUR	225138
0.10%	NorthWestern Energy Group, Inc.	NWE	113216
0.10%	ONE Gas, Inc.	OGS	103526
0.08%	Penske Automotive Group, Inc.	PAG	28832
0.08%	Travel + Leisure Co.	TNL	98024
0.07%	ADT Inc.	ADT	780628
0.03%	Brown-Forman Corporation (Class A)	BF/A	78091
0.03%	Reynolds Consumer Products Inc.	REYN	107939

First Trust Morningstar Dividend Leaders Index Fund - Holdings

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