First Trust Morningstar Dividend Leaders Index Fund - Composition

Composition de l'ETF au 6 Février, 2026

Nombre de participations : 87

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
11.23%	Exxon Mobil Corporation	XOM	5272201
8.88%	Chevron Corporation	CVX	3434712
7.47%	Verizon Communications Inc.	VZ	11279658
5.89%	Pfizer Inc.	PFE	15141536
5.67%	Merck & Co., Inc.	MRK	3254060
5.22%	PepsiCo, Inc.	PEP	2141371
4.59%	Altria Group, Inc.	MO	4906806
3.46%	Bristol-Myers Squibb Company	BMY	3909563
3.41%	United Parcel Service, Inc. (Class B)	UPS	2031021
3.23%	Comcast Corporation (Class A)	CMCSA	7206395
2.75%	ConocoPhillips	COP	1787743
2.18%	U.S. Bancorp	USB	2516759
1.97%	CVS Health Corporation	CVS	1758392
1.88%	The PNC Financial Services Group, Inc.	PNC	541538
1.79%	Truist Financial Corporation	TFC	2248602
1.60%	ONEOK, Inc.	OKE	1366617
1.47%	Kinder Morgan, Inc.	KMI	3372346
1.47%	Target Corporation	TGT	890368
1.42%	Ford Motor Company	F	7180405
1.31%	EOG Resources, Inc.	EOG	804232
1.17%	American Electric Power Company, Inc.	AEP	677055
1.00%	Prudential Financial, Inc.	PRU	678769
0.95%	Exelon Corporation	EXC	1492295
0.83%	Edison International	EIX	907095
0.80%	The Kraft Heinz Company	KHC	2273486
0.79%	Amcor plc	AMCR	1150798
0.77%	General Mills, Inc.	GIS	1132516
0.74%	Fifth Third Bancorp	FITB	942304
0.62%	Huntington Bancshares Incorporated	HBAN	2248083
0.62%	Smurfit Westrock Plc	SW	987688
0.61%	Archer-Daniels-Midland Company	ADM	638880
0.61%	Eversource Energy	ES	634115
0.61%	Regions Financial Corporation	RF	1381661
0.57%	T. Rowe Price Group, Inc.	TROW	421646
0.56%	Citizens Financial Group, Inc.	CFG	580205
0.55%	FirstEnergy Corp.	FE	821413
0.53%	KeyCorp	KEY	1593819
0.49%	HP Inc.	HPQ	1739571
0.49%	Omnicom Group Inc.	OMC	493985
0.45%	Principal Financial Group, Inc.	PFG	321804
0.44%	Coterra Energy Inc.	CTRA	1003959
0.43%	Conagra Brands, Inc.	CAG	1562464
0.42%	The Clorox Company	CLX	243815
0.41%	Best Buy Co., Inc.	BBY	409009
0.38%	Evergy, Inc.	EVRG	348232
0.36%	Stanley Black & Decker, Inc.	SWK	280743
0.33%	The AES Corporation	AES	1441732
0.30%	Fidelity National Financial, Inc.	FNF	363061
0.29%	The J.M. Smucker Company	SJM	183431
0.28%	Eastman Chemical Company	EMN	253511
0.28%	OneMain Holdings, Inc.	OMF	312344
0.27%	Columbia Banking System, Inc.	COLB	593940
0.27%	Pinnacle West Capital Corporation	PNW	198942
0.25%	Franklin Resources, Inc.	BEN	633685
0.24%	Hasbro, Inc.	HAS	181171
0.23%	US Dollar	$USD	16037962
0.22%	APA Corporation	APA	550541
0.22%	Skyworks Solutions, Inc.	SWKS	243989
0.20%	Hormel Foods Corporation	HRL	563931
0.20%	OGE Energy Corp.	OGE	317871
0.18%	UGI Corporation	UGI	341694
0.17%	Invesco Ltd.	IVZ	444594
0.17%	The Campbell's Company	CPB	413307
0.17%	Zions Bancorporation, National Association	ZION	183067
0.16%	Lincoln National Corporation	LNC	284933
0.15%	Sonoco Products Company	SON	202394
0.14%	Atlantic Union Bankshares Corporation	AUB	226967
0.14%	Portland General Electric Company	POR	190894
0.14%	United Bankshares, Inc.	UBSI	218590
0.13%	First American Financial Corporation	FAF	139924
0.13%	Nexstar Media Group, Inc.	NXST	41618
0.13%	Valley National Bancorp	VLY	680443
0.13%	Whirlpool Corporation	WHR	106625
0.12%	Janus Henderson Group Plc	JHG	170607
0.12%	Lazard, Inc. (Class A)	LAZ	149345
0.12%	New Jersey Resources Corporation	NJR	165597
0.12%	Sirius XM Holdings Inc.	SIRI	378093
0.11%	Bank OZK	OZK	155896
0.11%	Black Hills Corporation	BKH	111171
0.11%	Spire Inc.	SR	88318
0.10%	Associated Banc-Corp	ASB	231123
0.10%	Murphy Oil Corporation	MUR	213480
0.09%	MSC Industrial Direct Co., Inc. (Class A)	MSM	67552
0.09%	NorthWestern Energy Group, Inc.	NWE	92502
0.09%	ONE Gas, Inc.	OGS	78608
0.09%	Travel + Leisure Co.	TNL	84202
0.03%	Reynolds Consumer Products Inc.	REYN	84132

First Trust Morningstar Dividend Leaders Index Fund - Composition

Liste complète de la composition

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