First Trust Morningstar Dividend Leaders Index Fund - Composition

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.15%	Chevron Corporation	CVX	3287646
7.07%	Verizon Communications Inc.	VZ	12424957
6.19%	Philip Morris International Inc.	PM	2457369
5.82%	Pfizer Inc.	PFE	18001808
4.64%	PepsiCo, Inc.	PEP	2620119
4.61%	Altria Group, Inc.	MO	4727514
3.43%	Bristol-Myers Squibb Company	BMY	4366011
3.18%	United Parcel Service, Inc. (Class B)	UPS	2151688
2.91%	Comcast Corporation (Class A)	CMCSA	9365496
2.33%	Medtronic Plc	MDT	2135837
2.32%	Blackstone Inc.	BX	1438037
2.28%	U.S. Bancorp	USB	2763008
2.19%	The Southern Company	SO	1776444
2.11%	Duke Energy Corporation	DUK	1283661
2.06%	Accenture plc	ACN	1087394
1.74%	ONEOK, Inc.	OKE	1426139
1.67%	Truist Financial Corporation	TFC	2508602
1.57%	Mondelez International, Inc.	MDLZ	1990272
1.51%	Kinder Morgan, Inc.	KMI	3535923
1.48%	Dominion Energy, Inc.	D	1614365
1.44%	Target Corporation	TGT	790002
1.38%	Prudential Financial, Inc.	PRU	893051
1.19%	NIKE, Inc. (Class B)	NKE	2087744
1.17%	Kimberly-Clark Corporation	KMB	824847
1.11%	Paychex, Inc.	PAYX	736938
1.09%	Exelon Corporation	EXC	1815554
0.95%	The Kraft Heinz Company	KHC	2820719
0.91%	General Mills, Inc.	GIS	1856447
0.88%	Edison International	EIX	868687
0.86%	Consolidated Edison, Inc.	ED	593456
0.85%	Amcor plc	AMCR	1500142
0.83%	Public Service Enterprise Group Incorporated	PEG	812031
0.82%	Huntington Bancshares Incorporated	HBAN	3483724
0.79%	Eversource Energy	ES	821132
0.77%	WEC Energy Group, Inc.	WEC	526599
0.76%	T. Rowe Price Group, Inc.	TROW	496449
0.67%	Ares Management Corporation (Class A)	ARES	422104
0.67%	FirstEnergy Corp.	FE	1048465
0.65%	HP Inc.	HPQ	2041933
0.62%	Omnicom Group Inc.	OMC	573923
0.62%	Smurfit Westrock Plc	SW	1107456
0.61%	DTE Energy Company	DTE	317475
0.60%	Fidelity National Information Services, Inc.	FIS	1087517
0.59%	Regions Financial Corporation	RF	1438793
0.53%	Best Buy Co., Inc.	BBY	477927
0.50%	KeyCorp	KEY	1643707
0.46%	Genuine Parts Company	GPC	287237
0.44%	Conagra Brands, Inc.	CAG	2311458
0.41%	Evergy, Inc.	EVRG	369536
0.38%	The Clorox Company	CLX	297926
0.36%	Tyson Foods, Inc. (Class A)	TSN	474969
0.35%	Fidelity National Financial, Inc.	FNF	532618
0.34%	Stanley Black & Decker, Inc.	SWK	301022
0.33%	McCormick & Company, Incorporated	MKC	484650
0.33%	OneMain Holdings, Inc.	OMF	421305
0.32%	The J.M. Smucker Company	SJM	214486
0.30%	The AES Corporation	AES	1539673
0.29%	Pinnacle West Capital Corporation	PNW	206066
0.28%	Columbia Banking System, Inc.	COLB	651363
0.28%	US Dollar	$USD	21456705
0.26%	Essential Utilities, Inc.	WTRG	501314
0.23%	Franklin Resources, Inc.	BEN	550058
0.23%	OGE Energy Corp.	OGE	356077
0.22%	Eastman Chemical Company	EMN	244596
0.22%	Hormel Foods Corporation	HRL	678270
0.22%	Lincoln National Corporation	LNC	412619
0.21%	Skyworks Solutions, Inc.	SWKS	267895
0.21%	UGI Corporation	UGI	439376
0.20%	Old Republic International Corporation	ORI	359628
0.19%	Antero Midstream Corp.	AM	630193
0.19%	The Campbell's Company	CPB	648120
0.17%	The Mosaic Company	MOS	590019
0.16%	Brown-Forman Corporation	BF/B	462212
0.16%	Chord Energy Corporation	CHRD	95122
0.16%	Portland General Electric Company	POR	229851
0.15%	First American Financial Corporation	FAF	155767
0.15%	Prosperity Bancshares, Inc.	PB	155026
0.14%	Atlantic Union Bankshares Corporation	AUB	248442
0.14%	Black Hills Corporation	BKH	140153
0.14%	H&R Block, Inc.	HRB	264730
0.14%	Installed Building Products, Inc.	IBP	48355
0.14%	Sirius XM Holdings Inc.	SIRI	341918
0.14%	Sonoco Products Company	SON	201660
0.14%	United Bankshares, Inc.	UBSI	221723
0.13%	Albertsons Companies, Inc. (Class A)	ACI	669401
0.13%	Lamb Weston Holdings, Inc.	LW	221557
0.13%	Nexstar Media Group, Inc.	NXST	54281
0.12%	Bank OZK	OZK	173944
0.12%	Moelis & Company (Class A)	MC	132841
0.12%	New Jersey Resources Corporation	NJR	160316
0.12%	Spire Inc.	SR	110362
0.11%	Associated Banc-Corp	ASB	264113
0.11%	Lazard, Inc. (Class A)	LAZ	202847
0.11%	Murphy Oil Corporation	MUR	219986
0.11%	ONE Gas, Inc.	OGS	101157
0.10%	NorthWestern Energy Group, Inc.	NWE	110626
0.09%	Travel + Leisure Co.	TNL	95781
0.07%	ADT Inc.	ADT	762765
0.07%	Penske Automotive Group, Inc.	PAG	28171
0.04%	Reynolds Consumer Products Inc.	REYN	105468
0.03%	Brown-Forman Corporation (Class A)	BF/A	76304

First Trust Morningstar Dividend Leaders Index Fund - Composition

Liste complète de la composition

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