FDL holdings

All 101 positions of First Trust Morningstar Dividend Leaders Index Fund.

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Positions

101

Top 10 weight

48.1%

Effective holdings

31.1

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

5.7%

Asset mix

Equity99.7%
Cash0.0%

Sectors

94% of stocks classified

Consumer Staples21.6%
Utilities18.8%
Financials13.5%
Communication Services11.1%
Health Care9.3%
Energy7.7%
Industrials5.8%
Materials3.0%
Consumer Discretionary2.2%
Technology0.9%

Countries

United States94.0%
Ireland4.8%
Jersey0.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CVXChevron Corporation	Equity	7.43%	$541M	3,266,044	US
2	VZVerizon Communications	Equity	7.17%	$523M	12,343,323	US
3	PMPhilip Morris International Inc.	Equity	6.06%	$442M	2,441,226	US
4	PFEPfizer Inc.	Equity	5.91%	$431M	17,883,531	US
5	PEPPepsiCo, Inc.	Equity	4.84%	$352M	2,602,907	US
6	MOAltria Group, Inc.	Equity	4.64%	$338M	4,696,457	US
7	BMYBristol-Myers Squibb Co.	Equity	3.43%	$250M	4,337,329	US
8	UPSUnited Parcel Service, Inc. Class B	Equity	3.15%	$230M	2,137,547	US
9	CMCSAComcast Corp	Equity	3.13%	$228M	9,303,957	US
10	SOThe Southern Company	Equity	2.32%	$169M	1,764,772	US
11	BXBlackstone Inc.	Equity	2.31%	$168M	1,428,590	US
12	MEDTRONIC PLC	Equity	2.28%	$166M	2,121,802	IE
13	USBU.S. Bancorp	Equity	2.27%	$166M	2,744,852	US
14	DUKDuke Energy Corporation	Equity	2.21%	$161M	1,275,230	US
15	ACCENTURE PLC	Equity	1.84%	$134M	1,080,254	IE
16	TFCTruist Financial Corporation	Equity	1.70%	$124M	2,492,122	US
17	OKEOneok, Inc.	Equity	1.69%	$123M	1,416,770	US
18	MDLZMondelez International, Inc. Class A	Equity	1.57%	$114M	1,977,195	US
19	KMIKinder Morgan, Inc.	Equity	1.54%	$112M	3,512,686	US
20	DDominion Energy, Inc Common Stock	Equity	1.50%	$110M	1,603,755	US
21	TGTTarget Corporation	Equity	1.41%	$103M	784,811	US
22	PRUPrudential Financial, Inc.	Equity	1.31%	$96M	887,181	US
23	KMBKimberly-Clark Corp.	Equity	1.23%	$90M	819,433	US
24	NKENike, Inc.	Equity	1.17%	$85M	2,074,025	US
25	EXCExelon Corporation	Equity	1.15%	$84M	1,803,625	US
26	PAYXPaychex Inc	Equity	0.99%	$72M	732,093	US
27	KHCThe Kraft Heinz Company	Equity	0.91%	$66M	2,802,182	US
28	PEGPublic Service Enterprise Group Incorporated	Equity	0.90%	$65M	806,694	US
29	EDConsolidated Edison, Inc.	Equity	0.89%	$65M	589,560	US
30	AMCOR PLC	Equity	0.89%	$65M	1,490,281	JE
31	EIXEdison International	Equity	0.88%	$64M	862,978	US
32	GISGeneral Mills, Inc.	Equity	0.88%	$64M	1,844,254	US
33	HBANHuntington Bancshares Inc	Equity	0.84%	$61M	3,460,833	US
34	WECWEC Energy Group, Inc.	Equity	0.84%	$61M	523,144	US
35	ESEversource Energy	Equity	0.81%	$59M	815,735	US
36	TROWT Rowe Price Group Inc	Equity	0.77%	$56M	493,192	US
37	SMURFIT WESTROCK PLC	Equity	0.70%	$51M	1,100,178	IE
38	FEFirstEnergy Corp.	Equity	0.68%	$50M	1,041,579	US
39	DTEDTE Energy Company	Equity	0.66%	$48M	315,385	US
40	ARESAres Management Corporation Class A Common Stock	Equity	0.64%	$47M	419,332	US
41	HPQHP Inc.	Equity	0.61%	$45M	2,028,516	US
42	RFRegions Financial Corp.	Equity	0.59%	$43M	1,429,340	US
43	FISFidelity National Information Services, Inc.	Equity	0.58%	$42M	1,080,375	US
44	OMCOmnicom Group Inc.	Equity	0.57%	$42M	570,148	US
45	KEYKeyCorp	Equity	0.52%	$38M	1,632,909	US
46	BBYBest Buy Company, Inc.	Equity	0.49%	$36M	474,783	US
47	GPCGenuine Parts Company	Equity	0.46%	$34M	285,348	US
48	EVRGEvergy, Inc.	Equity	0.44%	$32M	367,112	US
49	CAGConagra Brands, Inc.	Equity	0.42%	$31M	2,296,267	US
50	CLXClorox Company	Equity	0.39%	$28M	295,971	US
51	SWKStanley Black & Decker, Inc.	Equity	0.39%	$28M	299,047	US
52	TSNTyson Foods, Inc.	Equity	0.37%	$27M	471,844	US
53	OMFOneMain Holdings, Inc.	Equity	0.35%	$26M	418,541	US
54	FNFFidelity National Financial, Inc.	Equity	0.34%	$25M	529,123	US
55	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.33%	$24M	481,469	US
56	SJMThe J.M. Smucker Company	Equity	0.33%	$24M	213,076	US
57	AESAES Corporation	Equity	0.31%	$22M	1,529,561	US
58	PNWPinnacle West Capital Corporation	Equity	0.30%	$22M	204,708	US
59	COLBColumbia Banking Systems Inc	Equity	0.28%	$21M	647,083	US
60	WTRGEssential Utilities, Inc.	Equity	0.26%	$19M	498,017	US
61	BENFranklin Templeton, Inc.	Equity	0.25%	$18M	546,440	US
62	SWKSSkyworks Solutions Inc	Equity	0.25%	$18M	266,136	US
63	OGEOGE Energy Corp.	Equity	0.24%	$17M	353,738	US
64	HRLHormel Foods Corporation	Equity	0.23%	$17M	673,815	US
65	EMNEastman Chemical Company	Equity	0.22%	$16M	242,988	US
66	UGIUGI Corporation	Equity	0.21%	$15M	436,492	US
67	ORIOld Republic International Corporation	Equity	0.20%	$15M	357,262	US
68	LNCLincoln National Corp.	Equity	0.20%	$14M	409,911	US
69	CPBThe Campbell's Company Common Stock	Equity	0.20%	$14M	643,864	US
70	AMAntero Midstream Corporation Common Stock	Equity	0.20%	$14M	626,052	US
71	MOSThe Mosaic Company	Equity	0.17%	$12M	586,147	US
72	BF.BBrown-Forman Corporation Class B	Equity	0.17%	$12M	459,172	US
73	PORPortland General Electric Company	Equity	0.16%	$12M	228,339	US
74	SONSonoco Products Company	Equity	0.15%	$11M	200,336	US
75	PBProsperity Bancshares Inc	Equity	0.15%	$11M	154,002	US
76	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.15%	$11M	48,037	US
77	CHRDChord Energy Corporation Common Stock	Equity	0.15%	$11M	94,501	US
78	FAFFirst American Financial Corporation	Equity	0.15%	$11M	154,747	US
79	AUBAtlantic Union Bankshares Corporation	Equity	0.14%	$10M	246,804	US
80	BKHBlack Hills Corporation	Equity	0.14%	$10M	139,227	US
81	UBSIUnited Bankshares Inc	Equity	0.14%	$10M	220,270	US
82	SIRISirius XM Holdings, Inc	Equity	0.14%	$10M	339,667	US
83	HRBH&R Block, Inc.	Equity	0.14%	$10M	262,993	US
84	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.13%	$9.6M	53,924	US
85	LWLamb Weston Holdings, Inc.	Equity	0.13%	$9.5M	220,096	US
86	OZKBank OZK	Equity	0.12%	$9.0M	172,804	US
87	ACIAlbertsons Companies, Inc.	Equity	0.12%	$9.0M	665,002	US
88	NJRNew Jersey Resources Corp	Equity	0.12%	$8.9M	159,261	US
89	MCMOELIS & COMPANY	Equity	0.12%	$8.6M	131,968	US
90	SRSpire Inc.	Equity	0.12%	$8.6M	109,640	US
91	LAZLazard, Inc.	Equity	0.12%	$8.5M	201,512	US
92	ASBAssociated Banc-Corp	Equity	0.11%	$8.1M	262,382	US
93	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.11%	$7.9M	109,902	US
94	OGSONE GAS, INC.	Equity	0.11%	$7.7M	100,497	US
95	TNLTravel + Leisure Co.	Equity	0.10%	$7.3M	95,154	US
96	MURMurphy Oil Corp.	Equity	0.10%	$7.1M	218,541	US
97	PAGPenske Automotive Group, Inc.	Equity	0.07%	$5.0M	27,983	US
98	ADTADT Inc.	Equity	0.07%	$4.9M	757,753	US
99	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.04%	$3.3M	3,275,100	US
100	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.04%	$2.8M	104,776	US
101	BF.ABrown-Forman Corporation Class A	Equity	0.03%	$2.1M	75,800	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	XOMExxon Mobil Corp.	11.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PMPHILIP MORRIS INTERNATIONAL INC	—	6.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRKMerck & Co., Inc	5.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COPConocoPhillips	2.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SOSOUTHERN COMPANY (THE)	—	2.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BXBLACKSTONE INC	—	2.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MEDTRONIC PLC	—	2.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DUKDUKE ENERGY CORP	—	2.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CVSCVS Health Corp	1.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ACCENTURE PLC	—	1.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PNCPNC Financial Services Group Inc.	1.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MDLZMONDELEZ INTERNATIONAL INC	—	1.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EOGEOG Resources Inc.	1.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DDOMINION ENERGY INC	—	1.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FFord Motor Company	1.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AEPAmerican Electric Power Co, Inc.	1.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KMBKIMBERLY CLARK CORP	—	1.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NKENIKE INC	—	1.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PAYXPAYCHEX INC	—	0.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FITBFifth Third Bancorp	0.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PEGPUBLIC SERVICE ENTERPRISE GROUP INC	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EDCONSOLIDATED EDISON INC	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WECWEC ENERGY GROUP INC	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DTEDTE ENERGY COMPANY	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADMArcher-Daniels-Midland Co.	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ARESARES MANAGEMENT CORP	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FISFIDELITY NATIONAL INFORMATION SERVICES INC	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CFGCitizens Financial Group Inc	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GPCGENUINE PARTS COMPANY	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PFGPrincipal Financial Group Inc.	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TSNTYSON FOODS INC	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MKCMCCORMICK & CO. INC	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMCSACOMCAST CORP	2.82%	3.13%	+24.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APAAPA Corp.	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WTRGESSENTIAL UTILITIES INC	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HASHasbro Inc	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORIOLD REPUBLIC INTERNATIONAL CORP	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMANTERO MIDSTREAM CORP	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Invesco Ltd	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VZVERIZON COMMUNICATIONS INC	7.36%	7.17%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMCOR PLC	0.71%	0.89%	+10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GISGENERAL MILLS INC	0.71%	0.88%	+27.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MOSMOSAIC COMPANY (THE)	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BF.BBROWN-FORMAN CORP	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZIONZions Bancorporation Natl Assn Global Bank	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PBPROSPERITY BANCSHARES INC	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IBPINSTALLED BUILDING PRODUCTS INC	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHRDCHORD ENERGY CORP	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HRBH & R BLOCK INC	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ESEVERSOURCE ENERGY	0.67%	0.81%	+10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LWLAMB WESTON HOLDINGS INC	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXCEXELON CORP	1.02%	1.15%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VLYValley National Bancorp.	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ACIALBERTSONS COMPANIES INC	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Janus Henderson Group PLC	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCMOELIS & COMPANY	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HPQHP INC	0.73%	0.61%	−29.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WHRWhirlpool Corp.	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FEFIRSTENERGY CORP	0.58%	0.68%	+19.7%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.