First Trust Morningstar Dividend Leaders Index Fund - Holdings

Etf holdings as of March 20, 2026Number of holdings: 87

Full holdings list

Weight %	Name	Ticker	Shares Held
10.77%	Exxon Mobil Corporation	XOM	4761646
9.20%	Chevron Corporation	CVX	3222000
7.58%	Verizon Communications Inc.	VZ	10707710
6.45%	Pfizer Inc.	PFE	16877165
5.41%	Merck & Co., Inc.	MRK	3345071
4.76%	PepsiCo, Inc.	PEP	2238729
4.50%	Altria Group, Inc.	MO	4932052
3.20%	Bristol-Myers Squibb Company	BMY	3925911
3.06%	United Parcel Service, Inc. (Class B)	UPS	2251738
2.96%	ConocoPhillips	COP	1645287
2.95%	Comcast Corporation (Class A)	CMCSA	7174729
2.09%	U.S. Bancorp	USB	2878146
2.02%	CVS Health Corporation	CVS	1993972
1.81%	ONEOK, Inc.	OKE	1434787
1.77%	The PNC Financial Services Group, Inc.	PNC	620296
1.63%	Truist Financial Corporation	TFC	2604850
1.54%	EOG Resources, Inc.	EOG	783505
1.49%	Kinder Morgan, Inc.	KMI	3204821
1.46%	Ford Motor Company	F	8975371
1.28%	Target Corporation	TGT	799756
1.25%	Prudential Financial, Inc.	PRU	947294
1.23%	American Electric Power Company, Inc.	AEP	689081
1.00%	Exelon Corporation	EXC	1525883
0.89%	Fifth Third Bancorp	FITB	1425302
0.87%	Edison International	EIX	883612
0.81%	The Kraft Heinz Company	KHC	2643907
0.76%	Huntington Bancshares Incorporated	HBAN	3534530
0.73%	General Mills, Inc.	GIS	1390742
0.72%	HP Inc.	HPQ	2769368
0.71%	Amcor plc	AMCR	1301823
0.69%	T. Rowe Price Group, Inc.	TROW	564374
0.67%	Eversource Energy	ES	709745
0.60%	Archer-Daniels-Midland Company	ADM	644384
0.58%	Omnicom Group Inc.	OMC	547987
0.57%	FirstEnergy Corp.	FE	836445
0.57%	Regions Financial Corporation	RF	1582654
0.53%	Smurfit Westrock Plc	SW	1030218
0.51%	Citizens Financial Group, Inc.	CFG	626883
0.50%	KeyCorp	KEY	1820048
0.48%	Coterra Energy Inc.	CTRA	992071
0.46%	Best Buy Co., Inc.	BBY	521751
0.44%	Principal Financial Group, Inc.	PFG	362391
0.40%	Evergy, Inc.	EVRG	356261
0.38%	The Clorox Company	CLX	251616
0.36%	Conagra Brands, Inc.	CAG	1661347
0.33%	The AES Corporation	AES	1632969
0.31%	Fidelity National Financial, Inc.	FNF	502747
0.31%	OneMain Holdings, Inc.	OMF	432017
0.30%	Stanley Black & Decker, Inc.	SWK	311519
0.28%	APA Corporation	APA	512061
0.28%	The J.M. Smucker Company	SJM	196542
0.27%	Columbia Banking System, Inc.	COLB	718689
0.27%	Pinnacle West Capital Corporation	PNW	198896
0.27%	Skyworks Solutions, Inc.	SWKS	354228
0.24%	Eastman Chemical Company	EMN	258229
0.23%	Franklin Resources, Inc.	BEN	679598
0.23%	Hasbro, Inc.	HAS	177953
0.22%	OGE Energy Corp.	OGE	329768
0.21%	Hormel Foods Corporation	HRL	658744
0.21%	US Dollar	$USD	14866606
0.20%	Lincoln National Corporation	LNC	417778
0.20%	UGI Corporation	UGI	407234
0.18%	Invesco Ltd.	IVZ	557221
0.17%	The Campbell's Company	CPB	569287
0.16%	Zions Bancorporation, National Association	ZION	211717
0.15%	Portland General Electric Company	POR	201573
0.14%	Murphy Oil Corporation	MUR	256538
0.14%	Sirius XM Holdings Inc.	SIRI	439047
0.14%	United Bankshares, Inc.	UBSI	247746
0.13%	Janus Henderson Group Plc	JHG	175387
0.13%	Sonoco Products Company	SON	179804
0.13%	Valley National Bancorp	VLY	763998
0.12%	Atlantic Union Bankshares Corporation	AUB	256678
0.12%	Bank OZK	OZK	193011
0.12%	Black Hills Corporation	BKH	129571
0.12%	First American Financial Corporation	FAF	152056
0.12%	New Jersey Resources Corporation	NJR	156420
0.12%	Nexstar Media Group, Inc.	NXST	38324
0.12%	Spire Inc.	SR	96512
0.12%	Whirlpool Corporation	WHR	157894
0.11%	Lazard, Inc. (Class A)	LAZ	203183
0.10%	Associated Banc-Corp	ASB	291260
0.10%	ONE Gas, Inc.	OGS	82761
0.09%	MSC Industrial Direct Co., Inc. (Class A)	MSM	71194
0.09%	NorthWestern Energy Group, Inc.	NWE	101696
0.09%	Travel + Leisure Co.	TNL	92959
0.03%	Reynolds Consumer Products Inc.	REYN	104874

First Trust Morningstar Dividend Leaders Index Fund - Holdings

Full holdings list

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