First Trust Morningstar Dividend Leaders Index Fund - Holdings

Etf holdings as of June 26, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
7.73%	Verizon Communications Inc.	VZ	12339203
7.52%	Chevron Corporation	CVX	3264954
5.94%	Philip Morris International Inc.	PM	2440411
5.84%	Pfizer Inc.	PFE	17877562
4.95%	PepsiCo, Inc.	PEP	2602038
4.66%	Altria Group, Inc.	MO	4694889
3.36%	Bristol-Myers Squibb Company	BMY	4335881
3.11%	United Parcel Service, Inc. (Class B)	UPS	2136834
2.90%	Comcast Corporation (Class A)	CMCSA	9300852
2.31%	Medtronic Plc	MDT	2121094
2.31%	The Southern Company	SO	1764183
2.25%	U.S. Bancorp	USB	2743936
2.22%	Blackstone Inc.	BX	1428113
2.20%	Duke Energy Corporation	DUK	1274804
1.87%	Accenture plc	ACN	1079893
1.70%	ONEOK, Inc.	OKE	1416297
1.69%	Truist Financial Corporation	TFC	2491290
1.62%	Mondelez International, Inc.	MDLZ	1976535
1.57%	Kinder Morgan, Inc.	KMI	3511514
1.50%	Dominion Energy, Inc.	D	1603220
1.48%	Target Corporation	TGT	784549
1.29%	Prudential Financial, Inc.	PRU	886885
1.21%	Kimberly-Clark Corporation	KMB	819159
1.15%	Exelon Corporation	EXC	1803023
1.14%	NIKE, Inc. (Class B)	NKE	2073333
0.98%	Paychex, Inc.	PAYX	731849
0.91%	Public Service Enterprise Group Incorporated	PEG	806425
0.89%	Consolidated Edison, Inc.	ED	589363
0.89%	General Mills, Inc.	GIS	1843638
0.89%	The Kraft Heinz Company	KHC	2801247
0.88%	Edison International	EIX	862690
0.86%	Amcor plc	AMCR	1489784
0.84%	WEC Energy Group, Inc.	WEC	522969
0.83%	Huntington Bancshares Incorporated	HBAN	3459678
0.81%	Eversource Energy	ES	815463
0.73%	T. Rowe Price Group, Inc.	TROW	493027
0.70%	Smurfit Westrock Plc	SW	1099811
0.68%	FirstEnergy Corp.	FE	1041231
0.66%	DTE Energy Company	DTE	315280
0.62%	Ares Management Corporation (Class A)	ARES	419192
0.62%	HP Inc.	HPQ	2027839
0.58%	Regions Financial Corporation	RF	1428863
0.56%	Fidelity National Information Services, Inc.	FIS	1080014
0.56%	Omnicom Group Inc.	OMC	569958
0.51%	KeyCorp	KEY	1632364
0.50%	Best Buy Co., Inc.	BBY	474625
0.45%	Genuine Parts Company	GPC	285253
0.43%	Conagra Brands, Inc.	CAG	2295501
0.43%	Evergy, Inc.	EVRG	366989
0.39%	The Clorox Company	CLX	295872
0.37%	Stanley Black & Decker, Inc.	SWK	298947
0.37%	Tyson Foods, Inc. (Class A)	TSN	471687
0.34%	OneMain Holdings, Inc.	OMF	418401
0.33%	Fidelity National Financial, Inc.	FNF	528946
0.33%	McCormick & Company, Incorporated	MKC	481308
0.33%	The J.M. Smucker Company	SJM	213005
0.30%	Pinnacle West Capital Corporation	PNW	204640
0.30%	The AES Corporation	AES	1529050
0.28%	Columbia Banking System, Inc.	COLB	646867
0.28%	US Dollar	$USD	21016066
0.26%	Essential Utilities, Inc.	WTRG	497851
0.24%	Franklin Resources, Inc.	BEN	546258
0.24%	Hormel Foods Corporation	HRL	673590
0.24%	OGE Energy Corp.	OGE	353620
0.24%	Skyworks Solutions, Inc.	SWKS	266047
0.23%	Eastman Chemical Company	EMN	242907
0.21%	UGI Corporation	UGI	436346
0.20%	Antero Midstream Corp.	AM	625843
0.20%	Lincoln National Corporation	LNC	409774
0.20%	Old Republic International Corporation	ORI	357143
0.20%	The Campbell's Company	CPB	643649
0.18%	The Mosaic Company	MOS	585951
0.17%	Brown-Forman Corporation	BF/B	459019
0.16%	Portland General Electric Company	POR	228263
0.15%	Chord Energy Corporation	CHRD	94469
0.15%	Installed Building Products, Inc.	IBP	48021
0.15%	Prosperity Bancshares, Inc.	PB	153951
0.15%	Sonoco Products Company	SON	200269
0.14%	Atlantic Union Bankshares Corporation	AUB	246722
0.14%	Black Hills Corporation	BKH	139181
0.14%	First American Financial Corporation	FAF	154695
0.14%	United Bankshares, Inc.	UBSI	220196
0.13%	H&R Block, Inc.	HRB	262905
0.13%	Lamb Weston Holdings, Inc.	LW	220023
0.13%	Sirius XM Holdings Inc.	SIRI	339554
0.12%	Albertsons Companies, Inc. (Class A)	ACI	664780
0.12%	Bank OZK	OZK	172746
0.12%	New Jersey Resources Corporation	NJR	159208
0.12%	Nexstar Media Group, Inc.	NXST	53906
0.12%	Spire Inc.	SR	109603
0.11%	Associated Banc-Corp	ASB	262294
0.11%	Lazard, Inc. (Class A)	LAZ	201445
0.11%	Moelis & Company (Class A)	MC	131924
0.11%	NorthWestern Energy Group, Inc.	NWE	109865
0.11%	ONE Gas, Inc.	OGS	100463
0.10%	Murphy Oil Corporation	MUR	218468
0.10%	Travel + Leisure Co.	TNL	95122
0.07%	ADT Inc.	ADT	757500
0.07%	Penske Automotive Group, Inc.	PAG	27974
0.04%	Reynolds Consumer Products Inc.	REYN	104741
0.03%	Brown-Forman Corporation (Class A)	BF/A	75775

First Trust Morningstar Dividend Leaders Index Fund - Holdings

Full holdings list

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