First Trust Morningstar Dividend Leaders Index Fund (FDL)

FDL Holdings List

As of May 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	8.44%	10,255,128
2	ABBV	AbbVie Inc.	7.76%	2,093,765
3	CVX	Chevron Corporation	7.21%	2,812,338
4	PM	Philip Morris International Inc.	6.95%	2,121,655
5	PFE	Pfizer Inc.	6.56%	14,534,020
6	MO	Altria Group, Inc.	5.19%	4,585,481
7	IBM	International Business Machines Corporation	4.47%	948,553
8	F	Ford Motor Company	3.62%	18,843,391
9	UPS	United Parcel Service, Inc.	2.88%	1,591,464
10	GILD	Gilead Sciences, Inc.	2.51%	1,290,693
11	CVS	CVS Health Corporation	2.50%	1,972,345
12	DUK	Duke Energy Corporation	2.42%	1,058,832
13	USB	U.S. Bancorp	2.24%	2,858,454
14	TFC	Truist Financial Corporation	1.94%	2,610,016
15	PNC	The PNC Financial Services Group, Inc.	1.79%	570,360
16	KMI	Kinder Morgan, Inc.	1.66%	3,266,468
17	OKE	ONEOK, Inc.	1.58%	1,043,874
18	AEP	American Electric Power Company, Inc.	1.50%	737,038
19	PRU	Prudential Financial, Inc.	1.35%	693,835
20	EXC	Exelon Corporation	1.25%	1,432,939
21	DOW	Dow Inc.	1.15%	2,103,863
22	KMB	Kimberly-Clark Corporation	1.10%	444,832
23	KHC	The Kraft Heinz Company	0.96%	1,784,290
24	XEL	Xcel Energy Inc.	0.94%	700,233
25	EIX	Edison International	0.91%	877,285
26	WEC	WEC Energy Group, Inc.	0.85%	411,752
27	LYB	LyondellBasell Industries N.V.	0.78%	735,840
28	TROW	T. Rowe Price Group, Inc.	0.78%	452,341
29	ES	Eversource Energy	0.76%	676,445
30	ETR	Entergy Corporation	0.75%	469,470
31	FE	FirstEnergy Corp.	0.71%	866,150
32	FITB	Fifth Third Bancorp	0.70%	999,823
33	STT	State Street Corporation	0.68%	397,574
34	HBAN	Huntington Bancshares Incorporated	0.67%	2,356,054
35	RF	Regions Financial Corporation	0.67%	1,669,382
36	KEY	KeyCorp	0.59%	2,010,947
37	AEE	Ameren Corporation	0.53%	280,583
38	CFG	Citizens Financial Group, Inc.	0.51%	698,981
39	BBY	Best Buy Co., Inc.	0.50%	388,681
40	EVRG	Evergy, Inc.	0.47%	354,300
41	FANG	Diamondback Energy, Inc.	0.45%	178,642
42	CAG	Conagra Brands, Inc.	0.44%	988,089
43	K	Kellanova	0.44%	279,774
44	CLX	The Clorox Company	0.41%	157,192
45	FNF	Fidelity National Financial, Inc.	0.39%	320,111
46	LNT	Alliant Energy Corporation	0.37%	319,050
47	OMF	OneMain Holdings, Inc.	0.36%	388,059
48	IPG	The Interpublic Group of Companies, Inc.	0.35%	724,092
49	SJM	The J. M. Smucker Company	0.34%	158,129
50	PNW	Pinnacle West Capital Corporation	0.30%	170,589

As of May 5, 2025

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