FDL Holdings — First Trust Morningstar Dividend Leaders Index Fund
All 87 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) |
|---|---|---|
| Exxon Mobil Corp. | 11.05% | $812.49M |
| Chevron Corp. | 9.12% | $670.45M |
| Verizon Communications Inc. | 7.36% | $540.60M |
| Pfizer Inc. | 6.48% | $476.62M |
| Merck & Co., Inc | 5.51% | $404.68M |
| Pepsico Inc | 4.76% | $349.64M |
| Altria Group, Inc. | 4.45% | $327.33M |
| Bristol-Myers Squibb Company | 3.26% | $239.47M |
| United Parcel Service, Inc. | 3.03% | $222.80M |
| ConocoPhillips | 2.97% | $218.42M |
| Comcast Corporation | 2.82% | $207.17M |
| U.S. Bancorp. | 2.05% | $150.55M |
| CVS Health Corp | 1.96% | $144.03M |
| Oneok Inc. | 1.77% | $130.43M |
| PNC Financial Services Group Inc. | 1.77% | $129.82M |
| Truist Financial Corp. | 1.64% | $120.43M |
| EOG Resources Inc. | 1.55% | $113.92M |
| Kinder Morgan, Inc. | 1.47% | $108.07M |
| Ford Motor Company | 1.42% | $104.17M |
| Target Corp. | 1.33% | $97.49M |
| Prudential Financial, Inc. | 1.27% | $93.07M |
| American Electric Power Co, Inc. | 1.24% | $90.84M |
| Exelon Corp. | 1.02% | $75.23M |
| Fifth Third Bancorp | 0.91% | $66.60M |
| Edison International | 0.88% | $65.03M |
| The Kraft Heinz Co. | 0.81% | $59.80M |
| Huntington Bancshares Incorporated | 0.76% | $55.63M |
| HP Inc | 0.73% | $53.50M |
| General Mills, Inc. | 0.71% | $52.06M |
| Amcor PLC | 0.71% | $52.04M |
| Price T Rowe Group Inc. | 0.70% | $51.16M |
| Eversource Energy | 0.67% | $49.45M |
| Archer-Daniels-Midland Co. | 0.64% | $47.11M |
| FirstEnergy Corp. | 0.58% | $42.62M |
| Regions Financial Corporation | 0.57% | $41.58M |
| Omnicom Group Inc | 0.56% | $41.50M |
| Smurfit WestRock plc | 0.56% | $41.29M |
| Citizens Financial Group Inc | 0.51% | $37.81M |
| KeyCorp | 0.50% | $36.70M |
| Coterra Energy Inc | 0.48% | $35.06M |
| Best Buy Co Inc. | 0.46% | $33.69M |
| Principal Financial Group Inc. | 0.45% | $32.84M |
| Evergy Inc | 0.40% | $29.35M |
| Conagra Brands Inc | 0.36% | $26.27M |
| The Clorox Company | 0.36% | $26.22M |
| Fidelity National Financial, Inc. | 0.32% | $23.45M |
| OneMain Holdings Inc. | 0.32% | $23.24M |
| AES Corp. | 0.31% | $23.14M |
| Stanley Black & Decker, Inc. | 0.30% | $22.26M |
| APA Corp. | 0.30% | $21.86M |
| Pinnacle West Capital Corp. | 0.27% | $20.15M |
| Columbia Banking System Inc. | 0.27% | $19.83M |
| Eastman Chemical Company | 0.27% | $19.82M |
| Skyworks Solutions, Inc. | 0.26% | $19.08M |
| The J M Smucker Company | 0.26% | $19.06M |
| Hasbro Inc | 0.23% | $16.75M |
| Franklin Resources Inc. | 0.22% | $16.14M |
| OGE Energy Corporation | 0.22% | $15.91M |
| Hormel Foods Corp | 0.20% | $15.01M |
| UGI Corp | 0.20% | $14.92M |
| Lincoln National Corp. | 0.20% | $14.92M |
| Invesco Ltd | 0.19% | $13.61M |
| The Campbells Co. | 0.17% | $12.75M |
| Zions Bancorporation Natl Assn Global Bank | 0.17% | $12.27M |
| Portland General Electric Company | 0.15% | $10.70M |
| Murphy Oil Corporation | 0.14% | $10.64M |
| United Bankshares Inc | 0.14% | $10.32M |
| Sirius Xm Holdings, Inc. | 0.14% | $10.19M |
| Sonoco Products Company | 0.13% | $9.78M |
| Valley National Bancorp. | 0.13% | $9.44M |
| Atlantic Union Bankshares Corp | 0.13% | $9.23M |
| First American Financial Corporation | 0.13% | $9.22M |
| Janus Henderson Group PLC | 0.12% | $9.06M |
| Black Hills Corporation | 0.12% | $9.04M |
| Bank OZK | 0.12% | $8.91M |
| Spire Inc | 0.12% | $8.79M |
| Lazard Inc | 0.12% | $8.68M |
| New Jersey Resources Corp. | 0.12% | $8.64M |
| Whirlpool Corp. | 0.12% | $8.56M |
| Associated Banc-Corp | 0.10% | $7.57M |
| ONE Gas, Inc. | 0.10% | $7.17M |
| Nexstar Media Group Inc | 0.09% | $6.97M |
| NorthWestern Energy Group Inc | 0.09% | $6.74M |
| MSC Industrial Direct Co Inc. | 0.09% | $6.61M |
| Travel Plus Leisure Co | 0.09% | $6.47M |
| Dreyfus Government Cash Management Funds | 0.09% | $6.31M |
| Reynolds Consumer Products Inc. | 0.03% | $2.23M |