First Trust Morningstar Dividend Leaders Index Fund - Holdings

Etf holdings as of August 14, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
8.28%	Chevron Corporation	CVX	3331685
7.59%	Verizon Communications Inc.	VZ	12591411
6.08%	Pfizer Inc.	PFE	18242980
5.89%	Philip Morris International Inc.	PM	2490300
4.65%	PepsiCo, Inc.	PEP	2655225
3.91%	Altria Group, Inc.	MO	4790851
3.51%	Bristol-Myers Squibb Company	BMY	4424493
3.09%	Comcast Corporation (Class A)	CMCSA	9490967
2.83%	United Parcel Service, Inc. (Class B)	UPS	2180520
2.61%	Blackstone Inc.	BX	1457301
2.46%	Medtronic Plc	MDT	2164463
2.42%	Accenture plc	ACN	1101955
2.28%	U.S. Bancorp	USB	2800012
2.08%	The Southern Company	SO	1800248
2.00%	Duke Energy Corporation	DUK	1300867
1.71%	ONEOK, Inc.	OKE	1445243
1.68%	Truist Financial Corporation	TFC	2542217
1.60%	Mondelez International, Inc.	MDLZ	2016934
1.54%	Target Corporation	TGT	800580
1.46%	Kinder Morgan, Inc.	KMI	3583295
1.41%	Prudential Financial, Inc.	PRU	905027
1.40%	Dominion Energy, Inc.	D	1635998
1.15%	Kimberly-Clark Corporation	KMB	835904
1.13%	Paychex, Inc.	PAYX	746798
1.07%	NIKE, Inc. (Class B)	NKE	2115727
1.05%	Exelon Corporation	EXC	1839881
0.92%	General Mills, Inc.	GIS	1881307
0.91%	The Kraft Heinz Company	KHC	2858516
0.87%	Amcor plc	AMCR	1520245
0.81%	Consolidated Edison, Inc.	ED	601415
0.79%	Huntington Bancshares Incorporated	HBAN	3530407
0.78%	Edison International	EIX	880314
0.78%	Public Service Enterprise Group Incorporated	PEG	822922
0.77%	Ares Management Corporation (Class A)	ARES	427770
0.77%	HP Inc.	HPQ	2069283
0.75%	Eversource Energy	ES	832144
0.73%	WEC Energy Group, Inc.	WEC	533643
0.69%	Smurfit Westrock Plc	SW	1122294
0.69%	T. Rowe Price Group, Inc.	TROW	503091
0.63%	FirstEnergy Corp.	FE	1062504
0.63%	Omnicom Group Inc.	OMC	581606
0.59%	Fidelity National Information Services, Inc.	FIS	1102079
0.58%	Regions Financial Corporation	RF	1458062
0.56%	DTE Energy Company	DTE	321733
0.52%	Best Buy Co., Inc.	BBY	484325
0.49%	Genuine Parts Company	GPC	291094
0.48%	KeyCorp	KEY	1665740
0.45%	Conagra Brands, Inc.	CAG	2342425
0.40%	The Clorox Company	CLX	301911
0.39%	Evergy, Inc.	EVRG	374483
0.39%	Stanley Black & Decker, Inc.	SWK	305048
0.35%	OneMain Holdings, Inc.	OMF	426941
0.35%	Tyson Foods, Inc. (Class A)	TSN	481327
0.33%	Fidelity National Financial, Inc.	FNF	539743
0.33%	McCormick & Company, Incorporated	MKC	491132
0.33%	The J.M. Smucker Company	SJM	217349
0.29%	The AES Corporation	AES	1560302
0.29%	US Dollar	$USD	23256505
0.27%	Columbia Banking System, Inc.	COLB	660089
0.26%	Essential Utilities, Inc.	WTRG	508030
0.26%	Pinnacle West Capital Corporation	PNW	208835
0.24%	Lincoln National Corporation	LNC	418136
0.23%	Eastman Chemical Company	EMN	247861
0.23%	Franklin Resources, Inc.	BEN	557421
0.23%	Skyworks Solutions, Inc.	SWKS	271478
0.21%	Hormel Foods Corporation	HRL	687359
0.21%	OGE Energy Corp.	OGE	360858
0.20%	UGI Corporation	UGI	445253
0.19%	Old Republic International Corporation	ORI	364450
0.19%	The Campbell's Company	CPB	656806
0.18%	Antero Midstream Corp.	AM	638636
0.18%	H&R Block, Inc.	HRB	268272
0.17%	Brown-Forman Corporation	BF/B	468404
0.16%	Chord Energy Corporation	CHRD	96403
0.16%	The Mosaic Company	MOS	597935
0.15%	Installed Building Products, Inc.	IBP	49000
0.15%	Lamb Weston Holdings, Inc.	LW	224529
0.15%	Portland General Electric Company	POR	232942
0.15%	Prosperity Bancshares, Inc.	PB	157111
0.15%	Sonoco Products Company	SON	204357
0.14%	First American Financial Corporation	FAF	157856
0.14%	United Bankshares, Inc.	UBSI	224696
0.13%	Atlantic Union Bankshares Corporation	AUB	251775
0.13%	Black Hills Corporation	BKH	142037
0.13%	Nexstar Media Group, Inc.	NXST	55006
0.12%	Bank OZK	OZK	176275
0.12%	Sirius XM Holdings Inc.	SIRI	346501
0.12%	Spire Inc.	SR	111845
0.11%	Associated Banc-Corp	ASB	267652
0.11%	Lazard, Inc. (Class A)	LAZ	205576
0.11%	Moelis & Company (Class A)	MC	134615
0.11%	New Jersey Resources Corporation	NJR	162454
0.10%	Albertsons Companies, Inc. (Class A)	ACI	678368
0.10%	Murphy Oil Corporation	MUR	222926
0.10%	NorthWestern Energy Group, Inc.	NWE	112111
0.10%	ONE Gas, Inc.	OGS	102519
0.09%	Travel + Leisure Co.	TNL	97066
0.08%	Penske Automotive Group, Inc.	PAG	28540
0.07%	ADT Inc.	ADT	772980
0.03%	Brown-Forman Corporation (Class A)	BF/A	77316
0.03%	Reynolds Consumer Products Inc.	REYN	106878

First Trust Morningstar Dividend Leaders Index Fund - Holdings

Full holdings list

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