First Trust Morningstar Dividend Leaders Index Fund - Holdings

Etf holdings as of July 17, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
8.01%	Chevron Corporation	CVX	3285460
7.04%	Verizon Communications Inc.	VZ	12416695
6.17%	Philip Morris International Inc.	PM	2455735
5.86%	Pfizer Inc.	PFE	17989838
4.67%	PepsiCo, Inc.	PEP	2618377
4.56%	Altria Group, Inc.	MO	4724370
3.45%	Bristol-Myers Squibb Company	BMY	4363109
3.29%	United Parcel Service, Inc. (Class B)	UPS	2150258
2.90%	Comcast Corporation (Class A)	CMCSA	9359268
2.37%	Blackstone Inc.	BX	1437081
2.31%	Medtronic Plc	MDT	2134417
2.27%	U.S. Bancorp	USB	2761170
2.20%	The Southern Company	SO	1775262
2.09%	Duke Energy Corporation	DUK	1282807
2.03%	Accenture plc	ACN	1086670
1.73%	ONEOK, Inc.	OKE	1425191
1.71%	Truist Financial Corporation	TFC	2506934
1.58%	Mondelez International, Inc.	MDLZ	1988948
1.49%	Dominion Energy, Inc.	D	1613291
1.49%	Kinder Morgan, Inc.	KMI	3533571
1.43%	Target Corporation	TGT	789476
1.38%	Prudential Financial, Inc.	PRU	892457
1.19%	NIKE, Inc. (Class B)	NKE	2086356
1.16%	Kimberly-Clark Corporation	KMB	824299
1.10%	Paychex, Inc.	PAYX	736448
1.09%	Exelon Corporation	EXC	1814346
0.95%	The Kraft Heinz Company	KHC	2818843
0.92%	General Mills, Inc.	GIS	1855213
0.88%	Edison International	EIX	868109
0.87%	Consolidated Edison, Inc.	ED	593062
0.86%	Amcor plc	AMCR	1499144
0.83%	Huntington Bancshares Incorporated	HBAN	3481408
0.83%	Public Service Enterprise Group Incorporated	PEG	811491
0.80%	Eversource Energy	ES	820586
0.78%	WEC Energy Group, Inc.	WEC	526249
0.76%	T. Rowe Price Group, Inc.	TROW	496119
0.69%	Ares Management Corporation (Class A)	ARES	421824
0.66%	FirstEnergy Corp.	FE	1047767
0.66%	HP Inc.	HPQ	2040575
0.64%	Smurfit Westrock Plc	SW	1106720
0.61%	DTE Energy Company	DTE	317263
0.61%	Omnicom Group Inc.	OMC	573541
0.59%	Fidelity National Information Services, Inc.	FIS	1086793
0.59%	Regions Financial Corporation	RF	1437837
0.53%	Best Buy Co., Inc.	BBY	477609
0.50%	KeyCorp	KEY	1642615
0.47%	Genuine Parts Company	GPC	287047
0.43%	Conagra Brands, Inc.	CAG	2309922
0.41%	Evergy, Inc.	EVRG	369290
0.37%	The Clorox Company	CLX	297728
0.36%	Fidelity National Financial, Inc.	FNF	532264
0.36%	Tyson Foods, Inc. (Class A)	TSN	474653
0.35%	Stanley Black & Decker, Inc.	SWK	300822
0.33%	McCormick & Company, Incorporated	MKC	484328
0.33%	OneMain Holdings, Inc.	OMF	421025
0.31%	The J.M. Smucker Company	SJM	214344
0.30%	The AES Corporation	AES	1538649
0.29%	Pinnacle West Capital Corporation	PNW	205928
0.28%	Columbia Banking System, Inc.	COLB	650929
0.28%	US Dollar	$USD	21445776
0.26%	Essential Utilities, Inc.	WTRG	500980
0.23%	Franklin Resources, Inc.	BEN	549692
0.23%	Lincoln National Corporation	LNC	412345
0.23%	OGE Energy Corp.	OGE	355841
0.22%	Eastman Chemical Company	EMN	244434
0.22%	Hormel Foods Corporation	HRL	677820
0.21%	Skyworks Solutions, Inc.	SWKS	267717
0.21%	UGI Corporation	UGI	439084
0.20%	Old Republic International Corporation	ORI	359388
0.19%	Antero Midstream Corp.	AM	629773
0.19%	The Campbell's Company	CPB	647690
0.17%	The Mosaic Company	MOS	589627
0.16%	Chord Energy Corporation	CHRD	95058
0.16%	Portland General Electric Company	POR	229699
0.15%	Brown-Forman Corporation	BF/B	461904
0.15%	First American Financial Corporation	FAF	155663
0.15%	Prosperity Bancshares, Inc.	PB	154922
0.15%	Sonoco Products Company	SON	201526
0.14%	Atlantic Union Bankshares Corporation	AUB	248276
0.14%	Black Hills Corporation	BKH	140059
0.14%	H&R Block, Inc.	HRB	264554
0.14%	Installed Building Products, Inc.	IBP	48323
0.14%	Sirius XM Holdings Inc.	SIRI	341690
0.14%	United Bankshares, Inc.	UBSI	221575
0.13%	Albertsons Companies, Inc. (Class A)	ACI	668955
0.13%	Lamb Weston Holdings, Inc.	LW	221409
0.13%	Nexstar Media Group, Inc.	NXST	54245
0.12%	Bank OZK	OZK	173828
0.12%	Moelis & Company (Class A)	MC	132753
0.12%	New Jersey Resources Corporation	NJR	160210
0.12%	Spire Inc.	SR	110288
0.11%	Associated Banc-Corp	ASB	263937
0.11%	Lazard, Inc. (Class A)	LAZ	202713
0.11%	Murphy Oil Corporation	MUR	219840
0.10%	NorthWestern Energy Group, Inc.	NWE	110552
0.10%	ONE Gas, Inc.	OGS	101089
0.09%	Travel + Leisure Co.	TNL	95717
0.07%	ADT Inc.	ADT	762257
0.07%	Penske Automotive Group, Inc.	PAG	28153
0.04%	Reynolds Consumer Products Inc.	REYN	105398
0.03%	Brown-Forman Corporation (Class A)	BF/A	76254

First Trust Morningstar Dividend Leaders Index Fund - Holdings

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