First Trust Morningstar Dividend Leaders Index Fund - Holdings

Etf holdings as of July 28, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
7.81%	Chevron Corporation	CVX	3295297
7.58%	Verizon Communications Inc.	VZ	12453874
6.23%	Philip Morris International Inc.	PM	2463088
5.75%	Pfizer Inc.	PFE	18043703
4.74%	PepsiCo, Inc.	PEP	2626216
4.48%	Altria Group, Inc.	MO	4738518
3.52%	Bristol-Myers Squibb Company	BMY	4376168
2.87%	Comcast Corporation (Class A)	CMCSA	9387294
2.87%	United Parcel Service, Inc. (Class B)	UPS	2156693
2.44%	Blackstone Inc.	BX	1441383
2.35%	Medtronic Plc	MDT	2140807
2.27%	Accenture plc	ACN	1089928
2.25%	U.S. Bancorp	USB	2769441
2.18%	The Southern Company	SO	1780581
2.10%	Duke Energy Corporation	DUK	1286650
1.68%	Truist Financial Corporation	TFC	2514440
1.60%	ONEOK, Inc.	OKE	1429457
1.57%	Mondelez International, Inc.	MDLZ	1994906
1.44%	Dominion Energy, Inc.	D	1618124
1.44%	Target Corporation	TGT	791843
1.41%	Kinder Morgan, Inc.	KMI	3544155
1.40%	Prudential Financial, Inc.	PRU	895130
1.18%	Kimberly-Clark Corporation	KMB	826765
1.14%	NIKE, Inc. (Class B)	NKE	2092602
1.11%	Paychex, Inc.	PAYX	738653
1.09%	Exelon Corporation	EXC	1819782
0.97%	The Kraft Heinz Company	KHC	2827285
0.89%	Amcor plc	AMCR	1503635
0.88%	Edison International	EIX	870710
0.88%	General Mills, Inc.	GIS	1860766
0.84%	Consolidated Edison, Inc.	ED	594835
0.81%	Public Service Enterprise Group Incorporated	PEG	813921
0.78%	Eversource Energy	ES	823043
0.76%	Huntington Bancshares Incorporated	HBAN	3491830
0.76%	T. Rowe Price Group, Inc.	TROW	497604
0.76%	WEC Energy Group, Inc.	WEC	527824
0.73%	HP Inc.	HPQ	2046686
0.71%	Smurfit Westrock Plc	SW	1110032
0.68%	Ares Management Corporation (Class A)	ARES	423084
0.66%	FirstEnergy Corp.	FE	1050908
0.63%	Omnicom Group Inc.	OMC	575260
0.62%	Fidelity National Information Services, Inc.	FIS	1090051
0.59%	DTE Energy Company	DTE	318217
0.57%	Regions Financial Corporation	RF	1442139
0.54%	Best Buy Co., Inc.	BBY	479040
0.47%	Genuine Parts Company	GPC	287902
0.47%	KeyCorp	KEY	1647529
0.45%	Conagra Brands, Inc.	CAG	2316834
0.40%	Evergy, Inc.	EVRG	370397
0.38%	The Clorox Company	CLX	298619
0.38%	US Dollar	$USD	29987382
0.37%	Tyson Foods, Inc. (Class A)	TSN	476075
0.36%	Fidelity National Financial, Inc.	FNF	533857
0.36%	Stanley Black & Decker, Inc.	SWK	301722
0.33%	OneMain Holdings, Inc.	OMF	422285
0.33%	The J.M. Smucker Company	SJM	214983
0.32%	McCormick & Company, Incorporated	MKC	485777
0.29%	The AES Corporation	AES	1543257
0.27%	Pinnacle West Capital Corporation	PNW	206549
0.26%	Columbia Banking System, Inc.	COLB	652882
0.26%	Essential Utilities, Inc.	WTRG	502483
0.23%	Franklin Resources, Inc.	BEN	551339
0.22%	Hormel Foods Corporation	HRL	679845
0.22%	Lincoln National Corporation	LNC	413578
0.22%	OGE Energy Corp.	OGE	356903
0.22%	Skyworks Solutions, Inc.	SWKS	268518
0.21%	Eastman Chemical Company	EMN	245163
0.21%	UGI Corporation	UGI	440398
0.20%	Old Republic International Corporation	ORI	360468
0.19%	The Campbell's Company	CPB	649625
0.17%	Antero Midstream Corp.	AM	631663
0.17%	Brown-Forman Corporation	BF/B	463290
0.17%	The Mosaic Company	MOS	591391
0.16%	Chord Energy Corporation	CHRD	95346
0.16%	First American Financial Corporation	FAF	156131
0.15%	H&R Block, Inc.	HRB	265346
0.15%	Installed Building Products, Inc.	IBP	48467
0.15%	Lamb Weston Holdings, Inc.	LW	222075
0.15%	Portland General Electric Company	POR	230383
0.15%	Sonoco Products Company	SON	202129
0.14%	Atlantic Union Bankshares Corporation	AUB	249023
0.14%	Prosperity Bancshares, Inc.	PB	155390
0.14%	Sirius XM Holdings Inc.	SIRI	342716
0.14%	United Bankshares, Inc.	UBSI	222241
0.13%	Black Hills Corporation	BKH	140482
0.13%	Nexstar Media Group, Inc.	NXST	54407
0.12%	Moelis & Company (Class A)	MC	133149
0.12%	New Jersey Resources Corporation	NJR	160687
0.12%	Spire Inc.	SR	110621
0.11%	Bank OZK	OZK	174350
0.11%	Lazard, Inc. (Class A)	LAZ	203316
0.10%	Albertsons Companies, Inc. (Class A)	ACI	670962
0.10%	Associated Banc-Corp	ASB	264729
0.10%	Murphy Oil Corporation	MUR	220497
0.10%	NorthWestern Energy Group, Inc.	NWE	110885
0.10%	ONE Gas, Inc.	OGS	101395
0.10%	Travel + Leisure Co.	TNL	96005
0.08%	Penske Automotive Group, Inc.	PAG	28234
0.07%	ADT Inc.	ADT	764543
0.03%	Brown-Forman Corporation (Class A)	BF/A	76479
0.03%	Reynolds Consumer Products Inc.	REYN	105713

First Trust Morningstar Dividend Leaders Index Fund - Holdings

Full holdings list

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