FDL Holdings — First Trust Morningstar Dividend Leaders Index Fund
All 101 reported holdings of First Trust Morningstar Dividend Leaders Index Fund (FDL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chevron Corp. | 7.43% | $541.38M |
| Verizon Communications, Inc. | 7.17% | $522.62M |
| Philip Morris International, Inc. | 6.06% | $441.64M |
| Pfizer, Inc. | 5.91% | $430.64M |
| Pepsico, Inc. | 4.84% | $352.43M |
| Altria Group, Inc. | 4.64% | $337.91M |
| Bristol-Myers Squibb Company | 3.43% | $249.92M |
| United Parcel Service, Inc. | 3.15% | $229.79M |
| Comcast Corp. | 3.13% | $228.41M |
| Southern Company (the) | 2.32% | $168.91M |
| Blackstone, Inc. | 2.31% | $168.10M |
| Medtronic PLC | 2.28% | $165.99M |
| US Bancorp | 2.27% | $165.79M |
| Duke Energy Corp. | 2.21% | $161.42M |
| Accenture PLC | 1.84% | $134.43M |
| Truist Financial Corp. | 1.70% | $124.16M |
| Oneok, Inc. | 1.69% | $123.17M |
| Mondelez International, Inc. | 1.57% | $114.36M |
| Kinder Morgan, Inc. | 1.54% | $112.30M |
| Dominion Energy, Inc. | 1.50% | $109.52M |
| Target Corp. | 1.41% | $102.50M |
| Prudential Financial, Inc. | 1.31% | $95.75M |
| Kimberly Clark Corp. | 1.23% | $89.95M |
| Nike, Inc. | 1.17% | $85.14M |
| Exelon Corp. | 1.15% | $84.08M |
| Paychex, Inc. | 0.99% | $71.99M |
| Kraft Heinz Company (the) | 0.91% | $66.19M |
| Public Service Enterprise Group, Inc. | 0.90% | $65.47M |
| Consolidated Edison, Inc. | 0.89% | $65.22M |
| Amcor PLC | 0.89% | $64.60M |
| Edison International | 0.88% | $64.25M |
| General Mills, Inc. | 0.88% | $64.18M |
| Huntington Bancshares, Inc. | 0.84% | $61.36M |
| Wec Energy Group, Inc. | 0.84% | $61.09M |
| Eversource Energy | 0.81% | $58.95M |
| T. Rowe Price Group, Inc. | 0.77% | $56.07M |
| Smurfit Westrock PLC | 0.70% | $50.89M |
| Firstenergy Corp. | 0.68% | $49.52M |
| Dte Energy Company | 0.66% | $48.06M |
| Ares Management Corp. | 0.64% | $46.68M |
| Hp, Inc. | 0.61% | $44.51M |
| Regions Financial Corp. | 0.59% | $43.17M |
| Fidelity National Information Services, Inc. | 0.58% | $42.00M |
| Omnicom Group, Inc. | 0.57% | $41.52M |
| Keycorp | 0.52% | $37.64M |
| Best Buy Co., Inc. | 0.49% | $36.03M |
| Genuine Parts Company | 0.46% | $33.67M |
| Evergy, Inc. | 0.44% | $31.73M |
| Conagra Brands, Inc. | 0.42% | $30.91M |
| Clorox Company | 0.39% | $28.25M |
| Stanley Black & Decker, Inc. | 0.39% | $28.15M |
| Tyson Foods, Inc. | 0.37% | $27.01M |
| Onemain Holdings, Inc. | 0.35% | $25.52M |
| Fidelity National Financial, Inc. | 0.34% | $24.95M |
| Mccormick & Co., Inc. | 0.33% | $24.28M |
| J.m. Smucker Company (the) | 0.33% | $23.97M |
| Aes Corp. (the) | 0.31% | $22.42M |
| Pinnacle West Capital Corp. | 0.30% | $21.90M |
| Columbia Banking System, Inc. | 0.28% | $20.74M |
| Essential Utilities, Inc. | 0.26% | $19.08M |
| Franklin Resources, Inc. | 0.25% | $18.18M |
| Skyworks Solutions, Inc. | 0.25% | $18.04M |
| Oge Energy Corp. | 0.24% | $17.21M |
| Hormel Foods Corp. | 0.23% | $16.72M |
| Eastman Chemical Company | 0.22% | $16.28M |
| Ugi Corp. | 0.21% | $15.08M |
| Old Republic International Corp. | 0.20% | $14.62M |
| Lincoln National Corp. | 0.20% | $14.49M |
| Campbell's Company (the) | 0.20% | $14.34M |
| Antero Midstream Corp. | 0.20% | $14.24M |
| Mosaic Company (the) | 0.17% | $12.42M |
| Brown-Forman Corp. | 0.17% | $12.24M |
| Portland General Electric Company | 0.16% | $11.83M |
| Sonoco Products Company | 0.15% | $11.29M |
| Prosperity Bancshares, Inc. | 0.15% | $11.25M |
| Installed Building Products, Inc. | 0.15% | $11.04M |
| Chord Energy Corp. | 0.15% | $10.80M |
| First American Financial Corp. | 0.15% | $10.61M |
| Atlantic Union Bankshares Corp. | 0.14% | $10.44M |
| Black Hills Corp. | 0.14% | $10.36M |
| United Bankshares, Inc. | 0.14% | $10.09M |
| Sirius Xm Holdings, Inc. | 0.14% | $10.03M |
| H & R Block, Inc. | 0.14% | $10.01M |
| Nexstar Media Group, Inc. | 0.13% | $9.63M |
| Lamb Weston Holdings, Inc. | 0.13% | $9.50M |
| Bank Ozk | 0.12% | $9.00M |
| Albertsons Companies, Inc. | 0.12% | $9.00M |
| New Jersey Resources Corp. | 0.12% | $8.92M |
| Moelis & Company | 0.12% | $8.63M |
| Spire, Inc. (us) | 0.12% | $8.56M |
| Lazard, Inc. | 0.12% | $8.45M |
| Associated Banc-Corp. | 0.11% | $8.07M |
| Northwestern Energy Group, Inc. | 0.11% | $7.87M |
| One Gas, Inc. | 0.11% | $7.75M |
| Travel Plus Leisure Company | 0.10% | $7.27M |
| Murphy Oil Corp. | 0.10% | $7.12M |
| Penske Automotive Group, Inc. | 0.07% | $5.01M |
| Adt, Inc. | 0.07% | $4.93M |
| Dreyfus Government Cash Management Funds | 0.04% | $3.28M |
| Reynolds Consumer Products, Inc. | 0.04% | $2.81M |
| Brown-Forman Corp. | 0.03% | $2.07M |