First Trust Morningstar Dividend Leaders Index Fund - Holdings

Etf holdings as of October 16, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
9.28%	Chevron Corporation	CVX	3317501
6.79%	Verizon Communications Inc.	VZ	12205411
6.65%	Philip Morris International Inc.	PM	2607272
6.59%	Pfizer Inc.	PFE	17934896
4.99%	Altria Group, Inc.	MO	5349650
4.99%	PepsiCo, Inc.	PEP	3055691
3.17%	Accenture plc	ACN	1111056
3.02%	United Parcel Service, Inc. (Class B)	UPS	2492020
2.98%	Bristol-Myers Squibb Company	BMY	4009629
2.50%	Comcast Corporation (Class A)	CMCSA	9179072
2.40%	Medtronic Plc	MDT	2041444
2.34%	The Southern Company	SO	2065787
2.20%	Duke Energy Corporation	DUK	1460426
1.96%	Blackstone Inc.	BX	1475369
1.94%	U.S. Bancorp	USB	2654636
1.72%	Mondelez International, Inc.	MDLZ	2168049
1.70%	ONEOK, Inc.	OKE	1462401
1.65%	Kinder Morgan, Inc.	KMI	3875854
1.50%	Truist Financial Corporation	TFC	2557995
1.40%	Dominion Energy, Inc.	D	1767155
1.28%	Target Corporation	TGT	666623
1.21%	NIKE, Inc. (Class B)	NKE	2616033
1.19%	Prudential Financial, Inc.	PRU	823272
1.11%	Exelon Corporation	EXC	2050174
1.11%	Kimberly-Clark Corporation	KMB	844996
0.90%	Paychex, Inc.	PAYX	648716
0.89%	Consolidated Edison, Inc.	ED	634662
0.86%	The Kraft Heinz Company	KHC	2915475
0.84%	Public Service Enterprise Group Incorporated	PEG	942187
0.83%	Edison International	EIX	1192371
0.82%	WEC Energy Group, Inc.	WEC	608288
0.75%	Amcor plc	AMCR	1382243
0.73%	General Mills, Inc.	GIS	1767414
0.72%	Eversource Energy	ES	865609
0.70%	Huntington Bancshares Incorporated	HBAN	3710553
0.66%	T. Rowe Price Group, Inc.	TROW	523294
0.65%	FirstEnergy Corp.	FE	1124418
0.65%	HP Inc.	HPQ	1746509
0.59%	Ares Management Corporation (Class A)	ARES	419292
0.59%	DTE Energy Company	DTE	366367
0.55%	Omnicom Group Inc.	OMC	550807
0.55%	Smurfit Westrock Plc	SW	1073904
0.51%	Regions Financial Corporation	RF	1482264
0.50%	Best Buy Co., Inc.	BBY	430911
0.50%	Fidelity National Information Services, Inc.	FIS	1126412
0.44%	KeyCorp	KEY	1771966
0.42%	Evergy, Inc.	EVRG	406250
0.39%	Tyson Foods, Inc. (Class A)	TSN	577647
0.37%	Genuine Parts Company	GPC	221565
0.36%	The Clorox Company	CLX	337009
0.34%	US Dollar	$USD	27103333
0.31%	Stanley Black & Decker, Inc.	SWK	266438
0.31%	The AES Corporation	AES	1680363
0.31%	The J.M. Smucker Company	SJM	193423
0.30%	Fidelity National Financial, Inc.	FNF	600647
0.30%	Pinnacle West Capital Corporation	PNW	234874
0.30%	Skyworks Solutions, Inc.	SWKS	299311
0.28%	McCormick & Company, Incorporated	MKC	486186
0.27%	OneMain Holdings, Inc.	OMF	386714
0.26%	Essential Utilities, Inc.	WTRG	508887
0.24%	Columbia Banking System, Inc.	COLB	688766
0.23%	OGE Energy Corp.	OGE	388231
0.21%	Eastman Chemical Company	EMN	270210
0.21%	Franklin Templeton, Inc.	BEN	545552
0.21%	Hormel Foods Corporation	HRL	816837
0.21%	UGI Corporation	UGI	440960
0.19%	Chord Energy Corporation	CHRD	98598
0.19%	Conagra Brands, Inc.	CAG	1077318
0.18%	Brown-Forman Corporation	BF/B	501706
0.18%	Old Republic International Corporation	ORI	357660
0.18%	The Campbell's Company	CPB	714845
0.17%	Antero Midstream Corp.	AM	652653
0.17%	Lincoln National Corporation	LNC	349000
0.16%	Prosperity Bancshares, Inc.	PB	192626
0.15%	Albertsons Companies, Inc. (Class A)	ACI	944657
0.15%	Portland General Electric Company	POR	271441
0.14%	Black Hills Corporation	BKH	151654
0.14%	Lamb Weston Holdings, Inc.	LW	207583
0.14%	Murphy Oil Corporation	MUR	265030
0.13%	H&R Block, Inc.	HRB	222238
0.13%	Sonoco Products Company	SON	202787
0.13%	The Mosaic Company	MOS	535466
0.13%	United Bankshares, Inc.	UBSI	222608
0.12%	Atlantic Union Bankshares Corporation	AUB	252679
0.12%	First American Financial Corporation	FAF	153105
0.12%	New Jersey Resources Corporation	NJR	179353
0.12%	Nexstar Media Group, Inc.	NXST	59792
0.12%	Sirius XM Holdings Inc.	SIRI	355117
0.12%	Spire Inc.	SR	117735
0.11%	Bank OZK	OZK	192918
0.11%	NorthWestern Energy Group, Inc.	NWE	119812
0.10%	Lazard, Inc. (Class A)	LAZ	226253
0.10%	Moelis & Company (Class A)	MC	145104
0.10%	ONE Gas, Inc.	OGS	105881
0.09%	Associated Banc-Corp	ASB	259110
0.09%	Travel + Leisure Co.	TNL	112807
0.07%	ADT Inc.	ADT	808169
0.06%	Penske Automotive Group, Inc.	PAG	24608
0.03%	Brown-Forman Corporation (Class A)	BF/A	83213
0.03%	Reynolds Consumer Products Inc.	REYN	118900
0.02%	Installed Building Products, Inc.	IBP	7948

First Trust Morningstar Dividend Leaders Index Fund - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links