First Trust Morningstar Dividend Leaders Index Fund - Holdings

Etf holdings as of November 4, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
8.49%	Chevron Corporation	CVX	3363805
6.65%	Verizon Communications Inc.	VZ	12375608
6.51%	Pfizer Inc.	PFE	18184988
6.50%	Philip Morris International Inc.	PM	2643623
5.13%	PepsiCo, Inc.	PEP	3098299
4.92%	Altria Group, Inc.	MO	5424243
3.46%	Accenture plc	ACN	1126552
3.36%	United Parcel Service, Inc. (Class B)	UPS	2526766
3.04%	Bristol-Myers Squibb Company	BMY	4065542
2.69%	Comcast Corporation (Class A)	CMCSA	9307067
2.53%	Medtronic Plc	MDT	2069915
2.27%	The Southern Company	SO	2094597
2.23%	Duke Energy Corporation	DUK	1480789
2.19%	Blackstone Inc.	BX	1495942
1.91%	U.S. Bancorp	USB	2691655
1.72%	Mondelez International, Inc.	MDLZ	2198285
1.53%	ONEOK, Inc.	OKE	1482793
1.53%	Truist Financial Corporation	TFC	2593660
1.45%	Dominion Energy, Inc.	D	1791794
1.44%	Kinder Morgan, Inc.	KMI	3929903
1.28%	Target Corporation	TGT	675916
1.25%	NIKE, Inc. (Class B)	NKE	2652508
1.23%	Prudential Financial, Inc.	PRU	834756
1.12%	Exelon Corporation	EXC	2078767
1.08%	Kimberly-Clark Corporation	KMB	856783
0.91%	Paychex, Inc.	PAYX	657759
0.90%	Consolidated Edison, Inc.	ED	643515
0.87%	The Kraft Heinz Company	KHC	2956130
0.86%	Edison International	EIX	1209000
0.85%	WEC Energy Group, Inc.	WEC	616768
0.81%	Public Service Enterprise Group Incorporated	PEG	955326
0.79%	Amcor plc	AMCR	1401518
0.75%	General Mills, Inc.	GIS	1792057
0.72%	Eversource Energy	ES	877676
0.70%	Huntington Bancshares Incorporated	HBAN	3762291
0.70%	T. Rowe Price Group, Inc.	TROW	531863
0.68%	Ares Management Corporation (Class A)	ARES	426178
0.63%	FirstEnergy Corp.	FE	1142878
0.62%	HP Inc.	HPQ	1770868
0.60%	DTE Energy Company	DTE	372384
0.57%	Omnicom Group Inc.	OMC	559858
0.57%	Smurfit Westrock Plc	SW	1091521
0.52%	Best Buy Co., Inc.	BBY	437971
0.51%	Regions Financial Corporation	RF	1506607
0.45%	KeyCorp	KEY	1801034
0.41%	Evergy, Inc.	EVRG	412907
0.41%	Tyson Foods, Inc. (Class A)	TSN	587130
0.40%	Fidelity National Information Services, Inc.	FIS	1144887
0.40%	The Clorox Company	CLX	342525
0.37%	Stanley Black & Decker, Inc.	SWK	270804
0.33%	Genuine Parts Company	GPC	225216
0.31%	Fidelity National Financial, Inc.	FNF	610518
0.30%	The AES Corporation	AES	1707951
0.30%	The J.M. Smucker Company	SJM	196611
0.29%	McCormick & Company, Incorporated	MKC	494147
0.29%	Pinnacle West Capital Corporation	PNW	238716
0.29%	Skyworks Solutions, Inc.	SWKS	304239
0.27%	Essential Utilities, Inc.	WTRG	517238
0.27%	OneMain Holdings, Inc.	OMF	393045
0.26%	Columbia Banking System, Inc.	COLB	700066
0.23%	OGE Energy Corp.	OGE	394607
0.22%	Eastman Chemical Company	EMN	274641
0.22%	Franklin Templeton, Inc.	BEN	554490
0.22%	Hormel Foods Corporation	HRL	830243
0.20%	The Campbell's Company	CPB	726582
0.20%	UGI Corporation	UGI	448201
0.19%	Conagra Brands, Inc.	CAG	1095001
0.18%	Brown-Forman Corporation	BF/B	509922
0.17%	Lincoln National Corporation	LNC	354743
0.17%	Old Republic International Corporation	ORI	363539
0.17%	Prosperity Bancshares, Inc.	PB	195784
0.15%	Albertsons Companies, Inc. (Class A)	ACI	960171
0.15%	Antero Midstream Corp.	AM	663370
0.15%	Black Hills Corporation	BKH	154137
0.15%	Chord Energy Corporation	CHRD	100208
0.15%	H&R Block, Inc.	HRB	225872
0.15%	Portland General Electric Company	POR	275913
0.14%	Lamb Weston Holdings, Inc.	LW	210984
0.14%	Sirius XM Holdings Inc.	SIRI	360960
0.14%	The Mosaic Company	MOS	544267
0.13%	Nexstar Media Group, Inc.	NXST	60780
0.13%	Spire Inc.	SR	119664
0.13%	United Bankshares, Inc.	UBSI	226251
0.12%	Atlantic Union Bankshares Corporation	AUB	256841
0.12%	Bank OZK	OZK	196085
0.12%	First American Financial Corporation	FAF	155632
0.12%	New Jersey Resources Corporation	NJR	182288
0.12%	NorthWestern Energy Group, Inc.	NWE	121766
0.12%	Sonoco Products Company	SON	206129
0.12%	US Dollar	$USD	10281098
0.11%	Lazard, Inc. (Class A)	LAZ	229960
0.11%	Moelis & Company (Class A)	MC	147477
0.11%	Murphy Oil Corporation	MUR	269395
0.10%	Associated Banc-Corp	ASB	263380
0.10%	ONE Gas, Inc.	OGS	107621
0.10%	Travel + Leisure Co.	TNL	114664
0.09%	ADT Inc.	ADT	821439
0.06%	Penske Automotive Group, Inc.	PAG	25009
0.04%	Reynolds Consumer Products Inc.	REYN	120857
0.03%	Brown-Forman Corporation (Class A)	BF/A	84573
0.02%	Installed Building Products, Inc.	IBP	8066

First Trust Morningstar Dividend Leaders Index Fund - Holdings

Full holdings list

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