First Trust Morningstar Dividend Leaders Index Fund

Fund Profile

Fund profile

Tickers

FDL

Fund manager

First Trust Exchange-Traded Fund

Total assets

$4.39 bn

Liabilities

$3.42 mm

Net assets

$4.39 bn

Number of holdings

102.00

FDL stock data

1M 3M 6M 1Y

102 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVX Chevron Corporation	367.17 mm	2.49 mm shares	8.37	Common equity	Long	USA
VZ Verizon Communications Inc.	357.00 mm	7.95 mm shares	8.14	Common equity	Long	USA
ABBV AbbVie Inc.	345.88 mm	1.75 mm shares	7.88	Common equity	Long	USA
PFE Pfizer Inc.	289.23 mm	9.99 mm shares	6.59	Common equity	Long	USA
PM Philip Morris International Inc.	243.35 mm	2.00 mm shares	5.55	Common equity	Long	USA
IBM International Business Machines Corporation	201.24 mm	910.25 k shares	4.59	Common equity	Long	USA
MO Altria Group, Inc.	199.90 mm	3.92 mm shares	4.56	Common equity	Long	USA
UPS United Parcel Service, Inc.	157.10 mm	1.15 mm shares	3.58	Common equity	Long	USA
GILD Gilead Sciences, Inc.	123.77 mm	1.48 mm shares	2.82	Common equity	Long	USA
CVS CVS Health Corporation	116.40 mm	1.85 mm shares	2.65	Common equity	Long	USA
DUK Duke Energy Corporation	99.53 mm	863.20 k shares	2.27	Common equity	Long	USA
USB U.S. Bancorp	96.90 mm	2.12 mm shares	2.21	Common equity	Long	USA
TFC Truist Financial Corporation	88.60 mm	2.07 mm shares	2.02	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	82.67 mm	447.25 k shares	1.88	Common equity	Long	USA
KMI Kinder Morgan, Inc.	74.61 mm	3.38 mm shares	1.70	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	74.15 mm	7.02 mm shares	1.69	Common equity	Long	USA
OKE ONEOK, Inc.	72.45 mm	795.03 k shares	1.65	Common equity	Long	USA
DOW Dow Inc.	65.78 mm	1.20 mm shares	1.50	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	61.64 mm	508.96 k shares	1.40	Common equity	Long	USA
AEP American Electric Power Company, Inc.	58.06 mm	565.92 k shares	1.32	Common equity	Long	USA
FANG Diamondback Energy, Inc.	51.55 mm	299.03 k shares	1.17	Common equity	Long	USA
KMB Kimberly-Clark Corporation	50.91 mm	357.85 k shares	1.16	Common equity	Long	USA
EXC Exelon Corporation	48.61 mm	1.20 mm shares	1.11	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	44.03 mm	459.15 k shares	1.00	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	43.85 mm	1.25 mm shares	1.00	Common equity	Long	USA
EIX Edison International	38.52 mm	442.31 k shares	0.88	Common equity	Long	USA
XEL Xcel Energy Inc.	38.48 mm	589.29 k shares	0.88	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	35.86 mm	329.16 k shares	0.82	Common equity	Long	USA
WEC WEC Energy Group, Inc.	33.10 mm	344.18 k shares	0.75	Common equity	Long	USA
ETR Entergy Corporation	31.95 mm	242.75 k shares	0.73	Common equity	Long	USA
ES Eversource Energy	31.23 mm	458.86 k shares	0.71	Common equity	Long	USA
FITB Fifth Third Bancorp	30.83 mm	719.74 k shares	0.70	Common equity	Long	USA
RF Regions Financial Corporation	29.07 mm	1.25 mm shares	0.66	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	28.78 mm	1.96 mm shares	0.66	Common equity	Long	USA
STT State Street Corporation	27.68 mm	312.82 k shares	0.63	Common equity	Long	USA
Cleveland Electric Illuminating Co	27.00 mm	608.81 k shares	0.62	Common equity	Long	USA
KEY KeyCorp	25.12 mm	1.50 mm shares	0.57	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	24.57 mm	598.32 k shares	0.56	Common equity	Long	USA
BBY Best Buy Co., Inc.	24.27 mm	234.94 k shares	0.55	Common equity	Long	USA
AEE Ameren Corporation	23.19 mm	265.19 k shares	0.53	Common equity	Long	USA
CAG Conagra Brands, Inc.	21.49 mm	660.71 k shares	0.49	Common equity	Long	USA
EVRG Evergy, Inc.	18.95 mm	305.65 k shares	0.43	Common equity	Long	USA
CLX The Clorox Company	18.71 mm	114.83 k shares	0.43	Common equity	Long	USA
K Kellogg Company	18.55 mm	229.86 k shares	0.42	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	17.39 mm	157.89 k shares	0.40	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	16.37 mm	263.74 k shares	0.37	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	15.85 mm	501.00 k shares	0.36	Common equity	Long	USA
LNT Alliant Energy Corporation	15.68 mm	258.29 k shares	0.36	Common equity	Long	USA
Onemain Finance Corp	15.64 mm	332.18 k shares	0.36	Common equity	Long	USA
SJM The J. M. Smucker Company	14.70 mm	121.36 k shares	0.33	Common equity	Long	USA
CNH CNH Industrial N.V.	14.48 mm	1.30 mm shares	0.33	Common equity	Long	UK
WHR Whirlpool Corporation	13.68 mm	127.87 k shares	0.31	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	12.37 mm	139.69 k shares	0.28	Common equity	Long	USA
CMA Comerica Incorporated	12.36 mm	206.26 k shares	0.28	Common equity	Long	USA
HAS Hasbro, Inc.	12.26 mm	169.56 k shares	0.28	Common equity	Long	USA
BEN Franklin Resources, Inc.	11.44 mm	567.83 k shares	0.26	Common equity	Long	USA
OGE OGE Energy Corp.	10.72 mm	261.24 k shares	0.24	Common equity	Long	USA
UGI UGI Corporation	10.43 mm	417.02 k shares	0.24	Common equity	Long	USA
LNC Lincoln National Corporation	10.36 mm	328.87 k shares	0.24	Common equity	Long	USA
COLB Columbia Banking System, Inc.	10.34 mm	395.88 k shares	0.24	Common equity	Long	USA
MTN Vail Resorts, Inc.	10.33 mm	59.25 k shares	0.24	Common equity	Long	USA
FHN First Horizon Corporation	10.29 mm	662.53 k shares	0.23	Common equity	Long	USA
WU The Western Union Company	10.01 mm	838.90 k shares	0.23	Common equity	Long	USA
FMC FMC Corporation	9.64 mm	146.14 k shares	0.22	Common equity	Long	USA
ZION Zions Bancorporation, National Association	7.91 mm	167.58 k shares	0.18	Common equity	Long	USA
SNV Synovus Financial Corp.	7.18 mm	161.42 k shares	0.16	Common equity	Long	USA
FAF First American Financial Corporation	6.93 mm	104.95 k shares	0.16	Common equity	Long	USA
JHG Janus Henderson Group plc	6.79 mm	178.39 k shares	0.15	Common equity	Long	UK
NXST Nexstar Media Group, Inc.	6.71 mm	40.55 k shares	0.15	Common equity	Long	USA
VLY Valley National Bancorp	6.66 mm	734.99 k shares	0.15	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	6.66 mm	153.69 k shares	0.15	Common equity	Long	USA
POR Portland General Electric Company	6.42 mm	134.00 k shares	0.15	Common equity	Long	USA
UBSI United Bankshares, Inc.	6.32 mm	170.28 k shares	0.14	Common equity	Long	USA
FLO Flowers Foods, Inc.	6.04 mm	261.75 k shares	0.14	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	5.82 mm	189.64 k shares	0.13	Common equity	Long	USA
Bank OZK	5.80 mm	135.00 k shares	0.13	Common equity	Long	USA
BKH Black Hills Corporation	5.72 mm	93.58 k shares	0.13	Common equity	Long	USA
SR Spire Inc.	5.60 mm	83.16 k shares	0.13	Common equity	Long	USA
CC The Chemours Company	5.51 mm	271.27 k shares	0.13	Common equity	Long	USA
WEN The Wendy's Company	5.30 mm	302.59 k shares	0.12	Common equity	Long	USA
NJR New Jersey Resources Corporation	5.26 mm	111.47 k shares	0.12	Common equity	Long	USA
ALE ALLETE, Inc.	5.08 mm	79.16 k shares	0.12	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	5.04 mm	58.54 k shares	0.11	Common equity	Long	USA
NWE NorthWestern Corporation	4.88 mm	85.29 k shares	0.11	Common equity	Long	USA
MAN ManpowerGroup Inc.	4.87 mm	66.24 k shares	0.11	Common equity	Long	USA
TNL Travel + Leisure Co.	4.81 mm	104.32 k shares	0.11	Common equity	Long	USA
AVA Avista Corporation	4.73 mm	122.00 k shares	0.11	Common equity	Long	USA
TXNM TXNM Energy, Inc.	4.66 mm	106.51 k shares	0.11	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	4.59 mm	52.89 k shares	0.10	Common equity	Long	USA
PRGO Perrigo Company plc	4.57 mm	174.08 k shares	0.10	Common equity	Long	Ireland
OGS ONE Gas, Inc.	4.51 mm	60.57 k shares	0.10	Common equity	Long	USA
ASB Associated Banc-Corp	4.32 mm	200.34 k shares	0.10	Common equity	Long	USA
FHB First Hawaiian, Inc.	4.18 mm	180.76 k shares	0.10	Common equity	Long	USA
AGR Avangrid, Inc.	3.90 mm	109.08 k shares	0.09	Common equity	Long	USA
LCII LCI Industries	3.58 mm	29.67 k shares	0.08	Common equity	Long	USA
FHI Federated Hermes, Inc.	3.49 mm	94.85 k shares	0.08	Common equity	Long	USA
CRI Carter's, Inc.	3.45 mm	53.05 k shares	0.08	Common equity	Long	USA
CATY Cathay General Bancorp	3.09 mm	72.05 k shares	0.07	Common equity	Long	USA
Dreyfus Government Cash Management	1.76 mm	1.76 mm shares	0.04	Short-term investment vehicle	Long	USA
SIRI Sirius XM Holdings Inc.	1.74 mm	73.67 k shares	0.04	Common equity	Long	USA
GEF Greif, Inc.	289.86 k	4.15 k shares	0.01	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	24.87	24.87 shares	0.00	Short-term investment vehicle	Long	USA