First Trust Morningstar Dividend Leaders Index Fund (FDL)

FDL Holdings List

As of Jun 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	8.01%	12,923,783
2	CVX	Chevron Corporation	7.81%	3,544,073
3	ABBV	AbbVie Inc.	7.28%	2,638,745
4	PM	Philip Morris International Inc.	7.26%	2,673,915
5	PFE	Pfizer Inc.	6.50%	18,315,851
6	MO	Altria Group, Inc.	5.11%	5,778,762
7	IBM	International Business Machines Corporation	5.04%	1,195,539
8	F	Ford Motor Company	3.68%	23,746,961
9	UPS	United Parcel Service, Inc.	2.96%	2,005,355
10	GILD	Gilead Sciences, Inc.	2.61%	1,626,436
11	CVS	CVS Health Corporation	2.47%	2,485,552
12	USB	U.S. Bancorp	2.32%	3,602,113
13	DUK	Duke Energy Corporation	2.27%	1,334,310
14	TFC	Truist Financial Corporation	1.95%	3,289,414
15	PNC	The PNC Financial Services Group, Inc.	1.87%	718,700
16	KMI	Kinder Morgan, Inc.	1.69%	4,116,710
17	OKE	ONEOK, Inc.	1.59%	1,315,385
18	AEP	American Electric Power Company, Inc.	1.40%	929,059
19	PRU	Prudential Financial, Inc.	1.35%	874,600
20	EXC	Exelon Corporation	1.14%	1,805,764
21	DOW	Dow Inc.	1.12%	2,651,490
22	KMB	Kimberly-Clark Corporation	1.07%	560,710
23	XEL	Xcel Energy Inc.	0.87%	882,343
24	KHC	The Kraft Heinz Company	0.86%	2,248,500
25	EIX	Edison International	0.83%	1,105,732
26	LYB	LyondellBasell Industries N.V.	0.81%	927,221
27	WEC	WEC Energy Group, Inc.	0.80%	519,021
28	ES	Eversource Energy	0.79%	852,580
29	TROW	T. Rowe Price Group, Inc.	0.78%	570,203
30	STT	State Street Corporation	0.74%	500,886
31	FITB	Fifth Third Bancorp	0.73%	1,260,059
32	ETR	Entergy Corporation	0.71%	591,336
33	HBAN	Huntington Bancshares Incorporated	0.69%	2,969,243
34	RF	Regions Financial Corporation	0.69%	2,103,785
35	FE	FirstEnergy Corp.	0.64%	1,091,315
36	KEY	KeyCorp	0.60%	2,534,094
37	CFG	Citizens Financial Group, Inc.	0.54%	881,071
38	FANG	Diamondback Energy, Inc.	0.50%	225,005
39	AEE	Ameren Corporation	0.50%	353,438
40	BBY	Best Buy Co., Inc.	0.49%	489,987
41	EVRG	Evergy, Inc.	0.44%	446,355
42	K	Kellanova	0.41%	352,612
43	CAG	Conagra Brands, Inc.	0.40%	1,245,035
44	OMF	OneMain Holdings, Inc.	0.39%	488,737
45	LNT	Alliant Energy Corporation	0.36%	401,844
46	CLX	The Clorox Company	0.36%	198,236
47	FNF	Fidelity National Financial, Inc.	0.32%	403,538
48	IPG	The Interpublic Group of Companies, Inc.	0.31%	912,798
49	BEN	Franklin Resources, Inc.	0.31%	920,408
50	CNH	CNH Industrial N.V.	0.31%	1,612,306

As of Jun 19, 2025

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