First Trust Morningstar Dividend Leaders Index Fund (FDL)

FDL Holdings List

As of May 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	8.37%	10,377,807
2	ABBV	AbbVie Inc.	7.30%	2,118,814
3	CVX	Chevron Corporation	7.27%	2,845,981
4	PM	Philip Morris International Inc.	7.14%	2,147,035
5	PFE	Pfizer Inc.	6.44%	14,707,887
6	MO	Altria Group, Inc.	5.13%	4,640,339
7	IBM	International Business Machines Corporation	4.69%	959,899
8	F	Ford Motor Company	3.65%	19,068,811
9	UPS	United Parcel Service, Inc.	2.91%	1,610,501
10	GILD	Gilead Sciences, Inc.	2.64%	1,306,133
11	USB	U.S. Bancorp	2.35%	2,892,648
12	DUK	Duke Energy Corporation	2.31%	1,071,499
13	CVS	CVS Health Corporation	2.27%	1,995,940
14	TFC	Truist Financial Corporation	1.96%	2,641,239
15	PNC	The PNC Financial Services Group, Inc.	1.89%	577,185
16	KMI	Kinder Morgan, Inc.	1.73%	3,305,541
17	OKE	ONEOK, Inc.	1.60%	1,056,362
18	AEP	American Electric Power Company, Inc.	1.42%	745,855
19	PRU	Prudential Financial, Inc.	1.36%	702,136
20	KMB	Kimberly-Clark Corporation	1.19%	450,155
21	EXC	Exelon Corporation	1.18%	1,450,083
22	DOW	Dow Inc.	1.14%	2,129,032
23	EIX	Edison International	0.94%	887,781
24	XEL	Xcel Energy Inc.	0.92%	708,608
25	KHC	The Kraft Heinz Company	0.90%	1,805,637
26	WEC	WEC Energy Group, Inc.	0.83%	416,679
27	ES	Eversource Energy	0.82%	684,537
28	TROW	T. Rowe Price Group, Inc.	0.81%	457,754
29	LYB	LyondellBasell Industries N.V.	0.80%	744,641
30	ETR	Entergy Corporation	0.73%	475,086
31	STT	State Street Corporation	0.73%	402,328
32	FITB	Fifth Third Bancorp	0.72%	1,011,781
33	HBAN	Huntington Bancshares Incorporated	0.70%	2,384,239
34	FE	FirstEnergy Corp.	0.68%	876,512
35	RF	Regions Financial Corporation	0.68%	1,689,354
36	KEY	KeyCorp	0.59%	2,035,003
37	CFG	Citizens Financial Group, Inc.	0.53%	707,343
38	BBY	Best Buy Co., Inc.	0.53%	393,333
39	AEE	Ameren Corporation	0.51%	283,942
40	FANG	Diamondback Energy, Inc.	0.46%	180,780
41	EVRG	Evergy, Inc.	0.44%	358,538
42	K	Kellanova	0.43%	283,119
43	CAG	Conagra Brands, Inc.	0.42%	999,909
44	CLX	The Clorox Company	0.38%	159,071
45	OMF	OneMain Holdings, Inc.	0.38%	392,703
46	LNT	Alliant Energy Corporation	0.37%	322,870
47	SJM	The J. M. Smucker Company	0.34%	160,021
48	IPG	The Interpublic Group of Companies, Inc.	0.33%	732,755
49	FNF	Fidelity National Financial, Inc.	0.33%	323,940
50	CNH	CNH Industrial N.V.	0.31%	1,294,537
51	BEN	Franklin Resources, Inc.	0.30%	739,094
52	SWK	Stanley Black & Decker, Inc.	0.30%	239,647
53	PNW	Pinnacle West Capital Corporation	0.29%	172,633
54	HAS	Hasbro, Inc.	0.29%	230,265
55	CMA	Comerica Incorporated	0.27%	251,087
56	UGI	UGI Corporation	0.25%	377,983
57	OGE	OGE Energy Corp.	0.24%	295,209
58	WHR	Whirlpool Corporation	0.24%	163,275
59	FHN	First Horizon Corporation	0.24%	644,039
60	MTN	Vail Resorts, Inc.	0.23%	80,642
61	COLB	Columbia Banking System, Inc.	0.22%	481,780
62	LNC	Lincoln National Corporation	0.21%	334,887
63	FMC	FMC Corporation	0.20%	281,283
64	WU	The Western Union Company	0.20%	1,157,269
65	SIRI	Sirius XM Holdings Inc.	0.19%	448,119
66	ZION	Zions Bancorporation, National Association	0.18%	205,794
67	APAM	Artisan Partners Asset Management Inc.	0.18%	234,945
68	SNV	Synovus Financial Corp.	0.17%	192,148
69	UBSI	United Bankshares, Inc.	0.16%	235,234
70	NXST	Nexstar Media Group, Inc.	0.16%	49,165
71	VLY	Valley National Bancorp	0.15%	923,229
72	POR	Portland General Electric Company	0.15%	183,294
73	JHG	Janus Henderson Group plc	0.14%	208,241
74	FAF	First American Financial Corporation	0.14%	138,410
75	OZK	Bank OZK	0.13%	159,603
76	BKH	Black Hills Corporation	0.13%	122,314
77	SR	Spire Inc.	0.13%	93,032
78	FLO	Flowers Foods, Inc.	0.13%	403,794
79	NJR	New Jersey Resources Corporation	0.12%	143,569
80	FIBK	First Interstate BancSystem, Inc.	0.12%	242,983
81	ALE	ALLETE, Inc.	0.12%	99,679
82	MSM	MSC Industrial Direct Co., Inc.	0.12%	76,437
83	OGS	ONE Gas, Inc.	0.12%	84,635
84	ASB	Associated Banc-Corp	0.12%	270,098
85	TXNM	TXNM Energy, Inc.	0.12%	111,424
86	AVA	Avista Corporation	0.11%	152,691
87	NWE	NorthWestern Energy Group, Inc.	0.11%	106,371
88	PRGO	Perrigo Company plc	0.11%	210,984
89	TNL	Travel + Leisure Co.	0.10%	111,290
90	FHB	First Hawaiian, Inc.	0.09%	208,425
91	WEN	The Wendy's Company	0.09%	416,090
92	FHI	Federated Hermes, Inc.	0.08%	106,951
93	SMG	The Scotts Miracle-Gro Company	0.08%	70,509
94	MAN	ManpowerGroup Inc.	0.08%	97,832
95	CATY	Cathay General Bancorp	0.07%	87,262
96	n/a	Dreyfus Govt Cm Inst 289	0.04%	1,944,378
97	n/a	Cash	-0.00%	7,198

As of May 27, 2025

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