First Trust Morningstar Dividend Leaders Index Fund - Holdings

Etf holdings as of April 15, 2026Number of holdings: 87

Full holdings list

Weight %	Name	Ticker	Shares Held
10.02%	Exxon Mobil Corporation	XOM	4852710
8.42%	Chevron Corporation	CVX	3283621
6.81%	Verizon Communications Inc.	VZ	10912489
6.48%	Pfizer Inc.	PFE	17199930
5.57%	Merck & Co., Inc.	MRK	3409042
4.90%	PepsiCo, Inc.	PEP	2281544
4.49%	Altria Group, Inc.	MO	5026374
3.29%	United Parcel Service, Inc. (Class B)	UPS	2294802
3.21%	Bristol-Myers Squibb Company	BMY	4000990
2.87%	Comcast Corporation (Class A)	CMCSA	7311941
2.76%	ConocoPhillips	COP	1676753
2.29%	U.S. Bancorp	USB	2933188
2.11%	CVS Health Corporation	CVS	2032105
1.95%	The PNC Financial Services Group, Inc.	PNC	632161
1.82%	Truist Financial Corporation	TFC	2649621
1.70%	ONEOK, Inc.	OKE	1459478
1.61%	Ford Motor Company	F	9129677
1.46%	EOG Resources, Inc.	EOG	796958
1.43%	Kinder Morgan, Inc.	KMI	3259938
1.39%	Target Corporation	TGT	813510
1.33%	Prudential Financial, Inc.	PRU	963569
1.31%	American Electric Power Company, Inc.	AEP	700899
1.03%	Exelon Corporation	EXC	1552100
1.00%	Fifth Third Bancorp	FITB	1449787
0.89%	Edison International	EIX	898799
0.83%	Huntington Bancshares Incorporated	HBAN	3595279
0.82%	The Kraft Heinz Company	KHC	2689376
0.76%	T. Rowe Price Group, Inc.	TROW	574070
0.75%	Amcor plc	AMCR	1324181
0.75%	HP Inc.	HPQ	2816956
0.69%	Eversource Energy	ES	721970
0.68%	General Mills, Inc.	GIS	1414633
0.62%	Regions Financial Corporation	RF	1609864
0.61%	Archer-Daniels-Midland Company	ADM	655468
0.60%	FirstEnergy Corp.	FE	850845
0.60%	Omnicom Group Inc.	OMC	557381
0.60%	Smurfit Westrock Plc	SW	1047931
0.58%	Citizens Financial Group, Inc.	CFG	637670
0.55%	KeyCorp	KEY	1851370
0.48%	Principal Financial Group, Inc.	PFG	368625
0.47%	Best Buy Co., Inc.	BBY	530701
0.44%	Coterra Energy Inc.	CTRA	1009142
0.41%	Evergy, Inc.	EVRG	362398
0.37%	The Clorox Company	CLX	255915
0.35%	OneMain Holdings, Inc.	OMF	439436
0.35%	US Dollar	$USD	25063011
0.34%	Fidelity National Financial, Inc.	FNF	511408
0.33%	Conagra Brands, Inc.	CAG	1689889
0.33%	The AES Corporation	AES	1661015
0.30%	Stanley Black & Decker, Inc.	SWK	316859
0.29%	Columbia Banking System, Inc.	COLB	731062
0.29%	Pinnacle West Capital Corporation	PNW	202307
0.29%	Skyworks Solutions, Inc.	SWKS	360312
0.26%	APA Corporation	APA	520868
0.26%	Eastman Chemical Company	EMN	262685
0.26%	Franklin Resources, Inc.	BEN	691271
0.26%	The J.M. Smucker Company	SJM	199902
0.24%	Hasbro, Inc.	HAS	181022
0.23%	OGE Energy Corp.	OGE	335462
0.21%	Lincoln National Corporation	LNC	424949
0.21%	UGI Corporation	UGI	414267
0.19%	Hormel Foods Corporation	HRL	670075
0.19%	Invesco Ltd.	IVZ	566823
0.18%	Zions Bancorporation, National Association	ZION	215383
0.16%	The Campbell's Company	CPB	579085
0.15%	Portland General Electric Company	POR	205035
0.15%	Sirius XM Holdings Inc.	SIRI	446622
0.15%	United Bankshares, Inc.	UBSI	251999
0.14%	Atlantic Union Bankshares Corporation	AUB	261078
0.14%	Black Hills Corporation	BKH	131797
0.14%	First American Financial Corporation	FAF	154680
0.14%	Lazard, Inc. (Class A)	LAZ	206700
0.14%	Murphy Oil Corporation	MUR	260939
0.14%	Sonoco Products Company	SON	182865
0.14%	Valley National Bancorp	VLY	777165
0.13%	Bank OZK	OZK	196325
0.13%	Janus Henderson Group Plc	JHG	178406
0.13%	Spire Inc.	SR	98199
0.12%	New Jersey Resources Corporation	NJR	159087
0.12%	Whirlpool Corporation	WHR	160617
0.11%	Associated Banc-Corp	ASB	296254
0.11%	Nexstar Media Group, Inc.	NXST	38963
0.11%	NorthWestern Energy Group, Inc.	NWE	103423
0.10%	MSC Industrial Direct Co., Inc. (Class A)	MSM	72434
0.10%	ONE Gas, Inc.	OGS	84199
0.10%	Travel + Leisure Co.	TNL	94538
0.03%	Reynolds Consumer Products Inc.	REYN	106649

First Trust Morningstar Dividend Leaders Index Fund - Holdings

Full holdings list

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