First Trust Morningstar Dividend Leaders Index Fund - Holdings

Etf holdings as of October 20, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
9.26%	Chevron Corporation	CVX	3318569
6.72%	Verizon Communications Inc.	VZ	12209342
6.68%	Pfizer Inc.	PFE	17940672
6.45%	Philip Morris International Inc.	PM	2608112
5.06%	PepsiCo, Inc.	PEP	3056675
4.94%	Altria Group, Inc.	MO	5351373
3.29%	Accenture plc	ACN	1111414
3.06%	Bristol-Myers Squibb Company	BMY	4010920
3.04%	United Parcel Service, Inc. (Class B)	UPS	2492823
2.54%	Comcast Corporation (Class A)	CMCSA	9182028
2.39%	Medtronic Plc	MDT	2042101
2.32%	The Southern Company	SO	2066452
2.19%	Duke Energy Corporation	DUK	1460896
2.01%	Blackstone Inc.	BX	1475844
1.94%	U.S. Bancorp	USB	2655491
1.72%	Mondelez International, Inc.	MDLZ	2168747
1.68%	ONEOK, Inc.	OKE	1462872
1.61%	Kinder Morgan, Inc.	KMI	3877102
1.50%	Truist Financial Corporation	TFC	2558819
1.37%	Dominion Energy, Inc.	D	1767724
1.27%	Target Corporation	TGT	666838
1.23%	NIKE, Inc. (Class B)	NKE	2616876
1.17%	Prudential Financial, Inc.	PRU	823537
1.13%	Kimberly-Clark Corporation	KMB	845268
1.09%	Exelon Corporation	EXC	2050834
0.90%	Paychex, Inc.	PAYX	648925
0.88%	Consolidated Edison, Inc.	ED	634866
0.86%	The Kraft Heinz Company	KHC	2916414
0.83%	Edison International	EIX	1192755
0.83%	Public Service Enterprise Group Incorporated	PEG	942490
0.82%	WEC Energy Group, Inc.	WEC	608484
0.76%	Amcor plc	AMCR	1382688
0.73%	General Mills, Inc.	GIS	1767983
0.71%	Huntington Bancshares Incorporated	HBAN	3711748
0.70%	Eversource Energy	ES	865888
0.67%	HP Inc.	HPQ	1747071
0.66%	T. Rowe Price Group, Inc.	TROW	523463
0.64%	FirstEnergy Corp.	FE	1124780
0.60%	Ares Management Corporation (Class A)	ARES	419427
0.59%	DTE Energy Company	DTE	366485
0.55%	Omnicom Group Inc.	OMC	550984
0.55%	Smurfit Westrock Plc	SW	1074250
0.51%	Fidelity National Information Services, Inc.	FIS	1126775
0.51%	Regions Financial Corporation	RF	1482741
0.50%	Best Buy Co., Inc.	BBY	431050
0.46%	KeyCorp	KEY	1772537
0.42%	Evergy, Inc.	EVRG	406381
0.40%	Tyson Foods, Inc. (Class A)	TSN	577833
0.36%	The Clorox Company	CLX	337118
0.34%	Genuine Parts Company	GPC	221636
0.34%	US Dollar	$USD	27108749
0.31%	Stanley Black & Decker, Inc.	SWK	266524
0.31%	The AES Corporation	AES	1680904
0.31%	The J.M. Smucker Company	SJM	193485
0.30%	Fidelity National Financial, Inc.	FNF	600840
0.30%	Pinnacle West Capital Corporation	PNW	234950
0.30%	Skyworks Solutions, Inc.	SWKS	299407
0.29%	McCormick & Company, Incorporated	MKC	486343
0.27%	OneMain Holdings, Inc.	OMF	386839
0.26%	Essential Utilities, Inc.	WTRG	509051
0.25%	Columbia Banking System, Inc.	COLB	688988
0.23%	OGE Energy Corp.	OGE	388356
0.21%	Eastman Chemical Company	EMN	270297
0.21%	Franklin Templeton, Inc.	BEN	545728
0.21%	Hormel Foods Corporation	HRL	817100
0.21%	UGI Corporation	UGI	441102
0.19%	Chord Energy Corporation	CHRD	98630
0.19%	Conagra Brands, Inc.	CAG	1077665
0.18%	Old Republic International Corporation	ORI	357775
0.18%	The Campbell's Company	CPB	715075
0.17%	Antero Midstream Corp.	AM	652863
0.17%	Brown-Forman Corporation	BF/B	501868
0.17%	Lincoln National Corporation	LNC	349112
0.16%	Albertsons Companies, Inc. (Class A)	ACI	944961
0.16%	Prosperity Bancshares, Inc.	PB	192688
0.15%	Black Hills Corporation	BKH	151703
0.15%	Portland General Electric Company	POR	271528
0.14%	Lamb Weston Holdings, Inc.	LW	207650
0.14%	Murphy Oil Corporation	MUR	265115
0.13%	First American Financial Corporation	FAF	153154
0.13%	H&R Block, Inc.	HRB	222310
0.13%	Sonoco Products Company	SON	202852
0.13%	United Bankshares, Inc.	UBSI	222680
0.12%	Atlantic Union Bankshares Corporation	AUB	252760
0.12%	New Jersey Resources Corporation	NJR	179411
0.12%	Nexstar Media Group, Inc.	NXST	59811
0.12%	Sirius XM Holdings Inc.	SIRI	355231
0.12%	Spire Inc.	SR	117773
0.12%	The Mosaic Company	MOS	535638
0.11%	Bank OZK	OZK	192980
0.11%	NorthWestern Energy Group, Inc.	NWE	119851
0.10%	Lazard, Inc. (Class A)	LAZ	226326
0.10%	Moelis & Company (Class A)	MC	145151
0.10%	ONE Gas, Inc.	OGS	105915
0.09%	Associated Banc-Corp	ASB	259193
0.09%	Travel + Leisure Co.	TNL	112843
0.07%	ADT Inc.	ADT	808429
0.06%	Penske Automotive Group, Inc.	PAG	24616
0.03%	Brown-Forman Corporation (Class A)	BF/A	83240
0.03%	Reynolds Consumer Products Inc.	REYN	118938
0.02%	Installed Building Products, Inc.	IBP	7951

First Trust Morningstar Dividend Leaders Index Fund - Holdings

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