First Trust Morningstar Dividend Leaders Index Fund (FDL)

FDL Holdings List

As of Apr 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	8.45%	2,719,615
2	VZ	Verizon Communications Inc.	8.28%	9,917,013
3	ABBV	AbbVie Inc.	7.75%	2,024,723
4	PFE	Pfizer Inc.	6.48%	14,054,845
5	PM	Philip Morris International Inc.	5.98%	2,051,695
6	MO	Altria Group, Inc.	4.73%	4,434,308
7	IBM	International Business Machines Corporation	4.28%	917,278
8	F	Ford Motor Company	3.45%	18,222,129
9	UPS	United Parcel Service, Inc.	3.16%	1,538,991
10	GILD	Gilead Sciences, Inc.	2.61%	1,248,136
11	CVS	CVS Health Corporation	2.42%	1,907,312
12	DUK	Duke Energy Corporation	2.30%	1,023,926
13	USB	U.S. Bancorp	2.22%	2,764,211
14	TFC	Truist Financial Corporation	1.96%	2,523,956
15	OKE	ONEOK, Inc.	1.89%	1,009,457
16	PNC	The PNC Financial Services Group, Inc.	1.82%	551,560
17	KMI	Kinder Morgan, Inc.	1.70%	3,158,780
18	AEP	American Electric Power Company, Inc.	1.43%	712,746
19	PRU	Prudential Financial, Inc.	1.41%	670,963
20	DOW	Dow Inc.	1.32%	2,034,490
21	EXC	Exelon Corporation	1.19%	1,385,687
22	KMB	Kimberly-Clark Corporation	1.15%	430,167
23	KHC	The Kraft Heinz Company	0.97%	1,725,462
24	EIX	Edison International	0.95%	848,356
25	LYB	LyondellBasell Industries N.V.	0.94%	711,571
26	XEL	Xcel Energy Inc.	0.90%	677,135
27	WEC	WEC Energy Group, Inc.	0.81%	398,173
28	TROW	T. Rowe Price Group, Inc.	0.77%	437,430
29	ES	Eversource Energy	0.76%	654,139
30	ETR	Entergy Corporation	0.73%	454,001
31	FITB	Fifth Third Bancorp	0.71%	966,859
32	RF	Regions Financial Corporation	0.66%	1,614,334
33	HBAN	Huntington Bancshares Incorporated	0.65%	2,278,364
34	STT	State Street Corporation	0.64%	384,474
35	FE	FirstEnergy Corp.	0.63%	837,595
36	KEY	KeyCorp	0.58%	1,944,640
37	BBY	Best Buy Co., Inc.	0.53%	375,863
38	CFG	Citizens Financial Group, Inc.	0.53%	675,939
39	FANG	Diamondback Energy, Inc.	0.52%	172,740
40	AEE	Ameren Corporation	0.51%	271,330
41	CAG	Conagra Brands, Inc.	0.47%	955,503
42	EVRG	Evergy, Inc.	0.44%	342,623
43	CLX	The Clorox Company	0.42%	152,005
44	K	Kellanova	0.42%	270,554
45	FNF	Fidelity National Financial, Inc.	0.38%	309,568
46	LNT	Alliant Energy Corporation	0.37%	308,531
47	OMF	OneMain Holdings, Inc.	0.35%	375,267
48	IPG	The Interpublic Group of Companies, Inc.	0.34%	700,229
49	SJM	The J. M. Smucker Company	0.34%	152,928
50	SWK	Stanley Black & Decker, Inc.	0.33%	229,003

As of Apr 1, 2025

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