First Trust Morningstar Dividend Leaders Index Fund - Holdings

Etf holdings as of May 29, 2026Number of holdings: 86

Full holdings list

Weight %	Name	Ticker	Shares Held
9.69%	Exxon Mobil Corporation	XOM	4936476
8.24%	Chevron Corporation	CVX	3340298
7.17%	Verizon Communications Inc.	VZ	11100863
6.19%	Pfizer Inc.	PFE	17496831
5.57%	Merck & Co., Inc.	MRK	3467886
4.81%	Altria Group, Inc.	MO	5113145
4.52%	PepsiCo, Inc.	PEP	2320932
3.37%	United Parcel Service, Inc. (Class B)	UPS	2334413
3.15%	Bristol-Myers Squibb Company	BMY	4070058
2.63%	ConocoPhillips	COP	1705700
2.54%	CVS Health Corporation	CVS	2067187
2.50%	Comcast Corporation (Class A)	CMCSA	7438164
2.21%	U.S. Bancorp	USB	2983823
2.19%	Ford Motor Company	F	9304917
1.92%	The PNC Financial Services Group, Inc.	PNC	643065
1.76%	Truist Financial Corporation	TFC	2700494
1.69%	ONEOK, Inc.	OKE	1487471
1.46%	EOG Resources, Inc.	EOG	812275
1.42%	Target Corporation	TGT	829116
1.40%	Kinder Morgan, Inc.	KMI	3322488
1.34%	Prudential Financial, Inc.	PRU	982073
1.22%	American Electric Power Company, Inc.	AEP	714385
1.05%	HP Inc.	HPQ	2871053
1.00%	Fifth Third Bancorp	FITB	1477637
0.98%	Exelon Corporation	EXC	1581909
0.89%	The Kraft Heinz Company	KHC	2740985
0.87%	Edison International	EIX	916057
0.83%	T. Rowe Price Group, Inc.	TROW	585099
0.81%	Huntington Bancshares Incorporated	HBAN	3664307
0.72%	Archer-Daniels-Midland Company	ADM	668047
0.71%	Amcor plc	AMCR	1349618
0.68%	Eversource Energy	ES	735810
0.66%	General Mills, Inc.	GIS	1441798
0.62%	Regions Financial Corporation	RF	1640766
0.59%	Smurfit Westrock Plc	SW	1068042
0.58%	US Dollar	$USD	42781612
0.57%	Best Buy Co., Inc.	BBY	540909
0.56%	Omnicom Group Inc.	OMC	568105
0.55%	Citizens Financial Group, Inc.	CFG	649905
0.54%	FirstEnergy Corp.	FE	867154
0.54%	KeyCorp	KEY	1886874
0.53%	Principal Financial Group, Inc.	PFG	375694
0.41%	Evergy, Inc.	EVRG	369341
0.39%	Skyworks Solutions, Inc.	SWKS	367234
0.35%	Stanley Black & Decker, Inc.	SWK	322956
0.34%	The AES Corporation	AES	1692924
0.33%	Fidelity National Financial, Inc.	FNF	521202
0.33%	OneMain Holdings, Inc.	OMF	447876
0.32%	The Clorox Company	CLX	260854
0.31%	Conagra Brands, Inc.	CAG	1722345
0.30%	Columbia Banking System, Inc.	COLB	745080
0.30%	Franklin Resources, Inc.	BEN	704547
0.28%	Pinnacle West Capital Corporation	PNW	206199
0.28%	The J.M. Smucker Company	SJM	203761
0.27%	Eastman Chemical Company	EMN	267717
0.26%	APA Corporation	APA	530858
0.22%	Invesco Ltd.	IVZ	577675
0.22%	OGE Energy Corp.	OGE	341881
0.21%	Hasbro, Inc.	HAS	184482
0.21%	Hormel Foods Corporation	HRL	682934
0.21%	Lincoln National Corporation	LNC	433113
0.20%	UGI Corporation	UGI	422191
0.19%	Zions Bancorporation, National Association	ZION	219489
0.18%	Sirius XM Holdings Inc.	SIRI	455167
0.17%	The Campbell's Company	CPB	590198
0.15%	United Bankshares, Inc.	UBSI	256842
0.15%	Valley National Bancorp	VLY	792054
0.14%	Atlantic Union Bankshares Corporation	AUB	266104
0.14%	First American Financial Corporation	FAF	157636
0.14%	Portland General Electric Company	POR	208976
0.13%	Bank OZK	OZK	200100
0.13%	Black Hills Corporation	BKH	134323
0.13%	Janus Henderson Group Plc	JHG	181821
0.13%	Lazard, Inc. (Class A)	LAZ	210641
0.13%	Murphy Oil Corporation	MUR	265955
0.12%	New Jersey Resources Corporation	NJR	162167
0.12%	Sonoco Products Company	SON	186407
0.11%	Associated Banc-Corp	ASB	301955
0.11%	MSC Industrial Direct Co., Inc. (Class A)	MSM	73810
0.11%	Spire Inc.	SR	100058
0.10%	Nexstar Media Group, Inc.	NXST	39724
0.10%	NorthWestern Energy Group, Inc.	NWE	105431
0.10%	Whirlpool Corporation	WHR	163687
0.09%	ONE Gas, Inc.	OGS	85800
0.09%	Travel + Leisure Co.	TNL	96374
0.03%	Reynolds Consumer Products Inc.	REYN	108729

First Trust Morningstar Dividend Leaders Index Fund - Holdings

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