First Trust Morningstar Dividend Leaders Index Fund (FDL)

FDL Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	9.15%	2,561,678
2	VZ	Verizon Communications Inc.	7.63%	8,167,738
3	ABBV	AbbVie Inc.	6.68%	1,799,577
4	PM	Philip Morris International Inc.	5.94%	2,059,599
5	PFE	Pfizer Inc.	5.67%	10,268,642
6	MO	Altria Group, Inc.	4.99%	4,024,179
7	IBM	International Business Machines Corporation	4.44%	935,254
8	UPS	United Parcel Service, Inc.	3.46%	1,183,933
9	GILD	Gilead Sciences, Inc.	2.98%	1,516,850
10	USB	U.S. Bancorp	2.44%	2,177,243
11	CVS	CVS Health Corporation	2.39%	1,901,969
12	DUK	Duke Energy Corporation	2.23%	886,922
13	TFC	Truist Financial Corporation	2.18%	2,128,540
14	KMI	Kinder Morgan, Inc.	2.15%	3,470,376
15	PNC	The PNC Financial Services Group, Inc.	2.07%	459,527
16	OKE	ONEOK, Inc.	2.05%	816,876
17	F	Ford Motor Company	1.71%	7,215,175
18	PRU	Prudential Financial, Inc.	1.44%	522,947
19	AEP	American Electric Power Company, Inc.	1.25%	581,461
20	FANG	Diamondback Energy, Inc.	1.23%	307,242
21	DOW	Dow Inc.	1.20%	1,237,204
22	KMB	Kimberly-Clark Corporation	1.11%	367,689
23	EXC	Exelon Corporation	1.06%	1,231,652
24	XEL	Xcel Energy Inc.	0.94%	605,489
25	TROW	T. Rowe Price Group, Inc.	0.88%	338,207
26	KHC	The Kraft Heinz Company	0.88%	1,283,147
27	EIX	Edison International	0.87%	454,464
28	LYB	LyondellBasell Industries N.V.	0.86%	471,768
29	ETR	Entergy Corporation	0.83%	249,413
30	HBAN	Huntington Bancshares Incorporated	0.78%	2,011,710
31	WEC	WEC Energy Group, Inc.	0.78%	353,639
32	FITB	Fifth Third Bancorp	0.76%	739,517
33	RF	Regions Financial Corporation	0.74%	1,280,192
34	STT	State Street Corporation	0.68%	321,420
35	KEY	KeyCorp	0.65%	1,541,180
36	ES	Eversource Energy	0.64%	471,468
37	CFG	Citizens Financial Group, Inc.	0.63%	614,761
38	FE	FirstEnergy Corp.	0.58%	625,541
39	AEE	Ameren Corporation	0.56%	272,473
40	BBY	Best Buy Co., Inc.	0.46%	241,408
41	EVRG	Evergy, Inc.	0.45%	314,054
42	CLX	The Clorox Company	0.44%	117,981
43	K	Kellanova	0.42%	236,167
44	OMF	OneMain Holdings, Inc.	0.42%	341,305
45	CAG	Conagra Brands, Inc.	0.41%	678,868
46	LNT	Alliant Energy Corporation	0.37%	265,391
47	FNF	Fidelity National Financial, Inc.	0.36%	270,976
48	CNH	CNH Industrial N.V.	0.34%	1,340,392
49	IPG	The Interpublic Group of Companies, Inc.	0.32%	514,762
50	WHR	Whirlpool Corporation	0.32%	131,372

As of Nov 20, 2024

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