First Trust Morningstar Dividend Leaders Index Fund - Holdings

Etf holdings as of April 13, 2026Number of holdings: 87

Full holdings list

Weight %	Name	Ticker	Shares Held
10.16%	Exxon Mobil Corporation	XOM	4856026
8.63%	Chevron Corporation	CVX	3285865
6.80%	Verizon Communications Inc.	VZ	10919945
6.45%	Pfizer Inc.	PFE	17211682
5.62%	Merck & Co., Inc.	MRK	3411372
4.88%	PepsiCo, Inc.	PEP	2283102
4.60%	Altria Group, Inc.	MO	5029808
3.21%	United Parcel Service, Inc. (Class B)	UPS	2296370
3.19%	Bristol-Myers Squibb Company	BMY	4003724
2.84%	ConocoPhillips	COP	1677899
2.81%	Comcast Corporation (Class A)	CMCSA	7316937
2.27%	U.S. Bancorp	USB	2935192
2.18%	CVS Health Corporation	CVS	2033493
1.93%	The PNC Financial Services Group, Inc.	PNC	632593
1.82%	Truist Financial Corporation	TFC	2651431
1.71%	ONEOK, Inc.	OKE	1460476
1.52%	Ford Motor Company	F	9135915
1.50%	EOG Resources, Inc.	EOG	797502
1.43%	Kinder Morgan, Inc.	KMI	3262166
1.31%	Target Corporation	TGT	814066
1.30%	Prudential Financial, Inc.	PRU	964227
1.29%	American Electric Power Company, Inc.	AEP	701377
1.02%	Exelon Corporation	EXC	1553160
0.99%	Fifth Third Bancorp	FITB	1450777
0.89%	Edison International	EIX	899413
0.83%	The Kraft Heinz Company	KHC	2691214
0.82%	Huntington Bancshares Incorporated	HBAN	3597735
0.74%	Amcor plc	AMCR	1325085
0.74%	HP Inc.	HPQ	2818880
0.74%	T. Rowe Price Group, Inc.	TROW	574462
0.68%	Eversource Energy	ES	722464
0.67%	General Mills, Inc.	GIS	1415599
0.63%	Archer-Daniels-Midland Company	ADM	655916
0.61%	Regions Financial Corporation	RF	1610964
0.61%	Smurfit Westrock Plc	SW	1048647
0.60%	FirstEnergy Corp.	FE	851427
0.58%	Omnicom Group Inc.	OMC	557761
0.57%	Citizens Financial Group, Inc.	CFG	638106
0.55%	KeyCorp	KEY	1852636
0.47%	Principal Financial Group, Inc.	PFG	368877
0.46%	Coterra Energy Inc.	CTRA	1009832
0.44%	Best Buy Co., Inc.	BBY	531063
0.41%	Evergy, Inc.	EVRG	362646
0.36%	The Clorox Company	CLX	256089
0.34%	Conagra Brands, Inc.	CAG	1691043
0.34%	OneMain Holdings, Inc.	OMF	439736
0.33%	Fidelity National Financial, Inc.	FNF	511758
0.33%	The AES Corporation	AES	1662149
0.33%	US Dollar	$USD	24200472
0.31%	Stanley Black & Decker, Inc.	SWK	317075
0.29%	Columbia Banking System, Inc.	COLB	731562
0.28%	APA Corporation	APA	521224
0.28%	Pinnacle West Capital Corporation	PNW	202445
0.28%	Skyworks Solutions, Inc.	SWKS	360558
0.27%	Eastman Chemical Company	EMN	262865
0.25%	The J.M. Smucker Company	SJM	200038
0.24%	Franklin Resources, Inc.	BEN	691743
0.23%	Hasbro, Inc.	HAS	181146
0.22%	OGE Energy Corp.	OGE	335692
0.21%	UGI Corporation	UGI	414551
0.20%	Lincoln National Corporation	LNC	425239
0.19%	Hormel Foods Corporation	HRL	670533
0.19%	Invesco Ltd.	IVZ	567211
0.18%	Zions Bancorporation, National Association	ZION	215531
0.16%	The Campbell's Company	CPB	579481
0.15%	Portland General Electric Company	POR	205175
0.15%	Sirius XM Holdings Inc.	SIRI	446928
0.15%	United Bankshares, Inc.	UBSI	252171
0.14%	Atlantic Union Bankshares Corporation	AUB	261256
0.14%	Lazard, Inc. (Class A)	LAZ	206842
0.14%	Murphy Oil Corporation	MUR	261117
0.14%	Sonoco Products Company	SON	182989
0.14%	Valley National Bancorp	VLY	777697
0.13%	Bank OZK	OZK	196459
0.13%	Black Hills Corporation	BKH	131887
0.13%	First American Financial Corporation	FAF	154786
0.13%	Janus Henderson Group Plc	JHG	178528
0.12%	New Jersey Resources Corporation	NJR	159195
0.12%	Spire Inc.	SR	98267
0.12%	Whirlpool Corporation	WHR	160727
0.11%	Associated Banc-Corp	ASB	296456
0.10%	Nexstar Media Group, Inc.	NXST	38989
0.10%	NorthWestern Energy Group, Inc.	NWE	103493
0.10%	ONE Gas, Inc.	OGS	84257
0.10%	Travel + Leisure Co.	TNL	94602
0.09%	MSC Industrial Direct Co., Inc. (Class A)	MSM	72484
0.03%	Reynolds Consumer Products Inc.	REYN	106721

First Trust Morningstar Dividend Leaders Index Fund - Holdings

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