First Trust Morningstar Dividend Leaders Index Fund (FDL)

FDL Holdings List

As of Jan 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	8.02%	2,148,615
2	VZ	Verizon Communications Inc.	8.01%	9,286,593
3	CVX	Chevron Corporation	7.93%	2,376,452
4	PFE	Pfizer Inc.	7.38%	12,915,311
5	PM	Philip Morris International Inc.	6.22%	2,260,145
6	MO	Altria Group, Inc.	4.86%	4,327,478
7	IBM	International Business Machines Corporation	4.43%	918,667
8	UPS	United Parcel Service, Inc.	3.64%	1,260,596
9	GILD	Gilead Sciences, Inc.	2.85%	1,421,893
10	CVS	CVS Health Corporation	2.70%	2,205,897
11	DUK	Duke Energy Corporation	2.39%	1,006,148
12	USB	U.S. Bancorp	2.14%	2,072,650
13	TFC	Truist Financial Corporation	2.10%	2,077,306
14	PNC	The PNC Financial Services Group, Inc.	1.84%	428,181
15	KMI	Kinder Morgan, Inc.	1.68%	2,869,765
16	F	Ford Motor Company	1.67%	7,749,085
17	OKE	ONEOK, Inc.	1.62%	755,946
18	AEP	American Electric Power Company, Inc.	1.54%	723,584
19	DOW	Dow Inc.	1.43%	1,618,086
20	PRU	Prudential Financial, Inc.	1.36%	527,049
21	EXC	Exelon Corporation	1.20%	1,408,777
22	KMB	Kimberly-Clark Corporation	1.18%	425,595
23	LYB	LyondellBasell Industries N.V.	1.04%	620,355
24	KHC	The Kraft Heinz Company	0.97%	1,542,606
25	XEL	Xcel Energy Inc.	0.89%	629,650
26	WEC	WEC Energy Group, Inc.	0.80%	376,775
27	ETR	Entergy Corporation	0.78%	468,447
28	TROW	T. Rowe Price Group, Inc.	0.76%	309,515
29	ES	Eversource Energy	0.72%	583,146
30	FITB	Fifth Third Bancorp	0.72%	750,606
31	STT	State Street Corporation	0.66%	306,650
32	RF	Regions Financial Corporation	0.65%	1,235,751
33	HBAN	Huntington Bancshares Incorporated	0.65%	1,759,946
34	FE	FirstEnergy Corp.	0.63%	736,478
35	EIX	Edison International	0.60%	502,072
36	KEY	KeyCorp	0.57%	1,517,863
37	CFG	Citizens Financial Group, Inc.	0.57%	564,252
38	AEE	Ameren Corporation	0.54%	271,686
39	BBY	Best Buy Co., Inc.	0.54%	289,500
40	FANG	Diamondback Energy, Inc.	0.52%	142,604
41	EVRG	Evergy, Inc.	0.45%	336,786
42	CAG	Conagra Brands, Inc.	0.45%	824,265
43	K	Kellanova	0.45%	254,894
44	CLX	The Clorox Company	0.43%	125,722
45	SWK	Stanley Black & Decker, Inc.	0.39%	204,774
46	OMF	OneMain Holdings, Inc.	0.36%	288,381
47	FNF	Fidelity National Financial, Inc.	0.35%	281,815
48	IPG	The Interpublic Group of Companies, Inc.	0.35%	565,939
49	LNT	Alliant Energy Corporation	0.35%	277,312
50	CNH	CNH Industrial N.V.	0.34%	1,213,350

As of Jan 28, 2025

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