First Trust Morningstar Dividend Leaders Index Fund - Bestände

ETF-Bestände zum Stand 26. Dezember 2025

Anzahl der Bestände: 90

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Gewichtung %	Name	Ticker	Gehaltene Aktien
10.05%	Exxon Mobil Corporation	XOM	5176007
8.25%	Chevron Corporation	CVX	3372041
7.31%	Verizon Communications Inc.	VZ	11073857
6.08%	Pfizer Inc.	PFE	14865277
5.56%	Merck & Co., Inc.	MRK	3194689
4.93%	PepsiCo, Inc.	PEP	2102302
4.53%	Altria Group, Inc.	MO	4817279
3.42%	Bristol-Myers Squibb Company	BMY	3838236
3.42%	Comcast Corporation (Class A)	CMCSA	7074913
3.27%	United Parcel Service, Inc. (Class B)	UPS	1993966
2.62%	ConocoPhillips	COP	1755123
2.24%	CVS Health Corporation	CVS	1726309
2.22%	U.S. Bancorp	USB	2470838
1.85%	The PNC Financial Services Group, Inc.	PNC	531655
1.82%	Truist Financial Corporation	TFC	2207575
1.59%	ONEOK, Inc.	OKE	1341685
1.53%	Ford Motor Company	F	7049396
1.47%	Kinder Morgan, Inc.	KMI	3310821
1.42%	Target Corporation	TGT	874125
1.33%	EOG Resources, Inc.	EOG	789561
1.25%	American Electric Power Company, Inc.	AEP	664704
1.24%	Prudential Financial, Inc.	PRU	666385
1.04%	Exelon Corporation	EXC	1465072
0.88%	The Kraft Heinz Company	KHC	2232005
0.86%	Edison International	EIX	890547
0.85%	General Mills, Inc.	GIS	1111852
0.77%	Amcor plc	AMCR	5649015
0.73%	Fifth Third Bancorp	FITB	925108
0.71%	T. Rowe Price Group, Inc.	TROW	413950
0.68%	Eversource Energy	ES	622545
0.65%	HP Inc.	HPQ	1707832
0.64%	Huntington Bancshares Incorporated	HBAN	2206243
0.63%	Omnicom Group Inc.	OMC	484969
0.61%	Regions Financial Corporation	RF	1356452
0.61%	Smurfit Westrock Plc	SW	969666
0.59%	Archer-Daniels-Midland Company	ADM	627223
0.59%	FirstEnergy Corp.	FE	806424
0.56%	Citizens Financial Group, Inc.	CFG	569617
0.54%	KeyCorp	KEY	1564737
0.46%	Best Buy Co., Inc.	BBY	401550
0.46%	Principal Financial Group, Inc.	PFG	315933
0.43%	Conagra Brands, Inc.	CAG	1533957
0.41%	Coterra Energy Inc.	CTRA	985639
0.41%	Evergy, Inc.	EVRG	341882
0.38%	The Clorox Company	CLX	239366
0.35%	OneMain Holdings, Inc.	OMF	306644
0.34%	Stanley Black & Decker, Inc.	SWK	275622
0.34%	US Dollar	$USD	21055549
0.32%	Fidelity National Financial, Inc.	FNF	356432
0.32%	The AES Corporation	AES	1415430
0.29%	The J.M. Smucker Company	SJM	180081
0.28%	Pinnacle West Capital Corporation	PNW	195311
0.27%	Columbia Banking System, Inc.	COLB	583106
0.26%	Eastman Chemical Company	EMN	248883
0.25%	Franklin Resources, Inc.	BEN	622118
0.25%	Skyworks Solutions, Inc.	SWKS	239538
0.24%	Comerica Incorporated	CMA	168398
0.24%	Hasbro, Inc.	HAS	177863
0.22%	Hormel Foods Corporation	HRL	553640
0.22%	OGE Energy Corp.	OGE	312070
0.21%	APA Corporation	APA	540496
0.21%	Lincoln National Corporation	LNC	279734
0.21%	UGI Corporation	UGI	335462
0.19%	Invesco Ltd.	IVZ	436480
0.19%	The Campbell's Company	CPB	405762
0.17%	Zions Bancorporation, National Association	ZION	179728
0.15%	Portland General Electric Company	POR	187411
0.14%	First American Financial Corporation	FAF	137373
0.14%	Nexstar Media Group, Inc.	NXST	40859
0.14%	Sonoco Products Company	SON	198702
0.14%	United Bankshares, Inc.	UBSI	214601
0.13%	Atlantic Union Bankshares Corporation	AUB	222826
0.13%	Cadence Bank	CADE	187621
0.13%	Janus Henderson Group Plc	JHG	167496
0.13%	Valley National Bancorp	VLY	668027
0.12%	Bank OZK	OZK	153049
0.12%	Black Hills Corporation	BKH	109143
0.12%	Lazard, Inc. (Class A)	LAZ	146620
0.12%	New Jersey Resources Corporation	NJR	162574
0.12%	Sirius XM Holdings Inc.	SIRI	371196
0.12%	Spire Inc.	SR	86702
0.12%	Whirlpool Corporation	WHR	104682
0.11%	Murphy Oil Corporation	MUR	209585
0.10%	Associated Banc-Corp	ASB	226903
0.10%	NorthWestern Energy Group, Inc.	NWE	90816
0.10%	ONE Gas, Inc.	OGS	77175
0.10%	Travel + Leisure Co.	TNL	82668
0.09%	MSC Industrial Direct Co., Inc. (Class A)	MSM	66322
0.03%	Reynolds Consumer Products Inc.	REYN	82599
0.01%	F&G Annuities & Life, Inc.	FG	19848

First Trust Morningstar Dividend Leaders Index Fund - Bestände

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