First Trust Morningstar Dividend Leaders Index Fund (FDL)

FDL Holdings List

As of Dec 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	8.31%	2,092,511
2	VZ	Verizon Communications Inc.	8.04%	9,044,153
3	PFE	Pfizer Inc.	7.47%	12,578,140
4	CVX	Chevron Corporation	7.36%	2,314,425
5	PM	Philip Morris International Inc.	6.06%	2,201,142
6	MO	Altria Group, Inc.	5.02%	4,214,492
7	IBM	International Business Machines Corporation	4.42%	894,680
8	UPS	United Parcel Service, Inc.	3.43%	1,227,694
9	GILD	Gilead Sciences, Inc.	2.88%	1,384,767
10	DUK	Duke Energy Corporation	2.37%	979,870
11	USB	U.S. Bancorp	2.17%	2,018,539
12	CVS	CVS Health Corporation	2.11%	2,148,310
13	TFC	Truist Financial Corporation	1.96%	2,023,075
14	PNC	The PNC Financial Services Group, Inc.	1.79%	416,993
15	KMI	Kinder Morgan, Inc.	1.68%	2,794,846
16	F	Ford Motor Company	1.66%	7,546,784
17	OKE	ONEOK, Inc.	1.65%	736,206
18	AEP	American Electric Power Company, Inc.	1.46%	704,706
19	DOW	Dow Inc.	1.40%	1,575,834
20	PRU	Prudential Financial, Inc.	1.35%	513,301
21	KMB	Kimberly-Clark Corporation	1.21%	414,498
22	n/a	Dreyfus Govt Cm Inst 289	1.20%	53,925,314
23	EXC	Exelon Corporation	1.14%	1,371,997
24	KHC	The Kraft Heinz Company	1.02%	1,502,339
25	LYB	LyondellBasell Industries N.V.	0.99%	604,153
26	XEL	Xcel Energy Inc.	0.92%	613,209
27	EIX	Edison International	0.87%	488,975
28	TROW	T. Rowe Price Group, Inc.	0.78%	301,437
29	WEC	WEC Energy Group, Inc.	0.77%	366,935
30	ETR	Entergy Corporation	0.77%	456,230
31	ES	Eversource Energy	0.72%	567,929
32	FITB	Fifth Third Bancorp	0.70%	731,022
33	STT	State Street Corporation	0.65%	298,639
34	RF	Regions Financial Corporation	0.64%	1,203,498
35	FE	FirstEnergy Corp.	0.63%	717,256
36	HBAN	Huntington Bancshares Incorporated	0.62%	1,714,012
37	KEY	KeyCorp	0.57%	1,478,243
38	BBY	Best Buy Co., Inc.	0.54%	281,948
39	CFG	Citizens Financial Group, Inc.	0.53%	549,518
40	AEE	Ameren Corporation	0.53%	264,602
41	CAG	Conagra Brands, Inc.	0.49%	802,748
42	FANG	Diamondback Energy, Inc.	0.48%	138,885
43	EVRG	Evergy, Inc.	0.45%	327,998
44	K	Kellanova	0.45%	248,236
45	CLX	The Clorox Company	0.44%	122,431
46	SWK	Stanley Black & Decker, Inc.	0.36%	199,419
47	LNT	Alliant Energy Corporation	0.36%	270,067
48	IPG	The Interpublic Group of Companies, Inc.	0.35%	551,156
49	FNF	Fidelity National Financial, Inc.	0.34%	274,453
50	SJM	The J. M. Smucker Company	0.33%	134,797

As of Dec 23, 2024

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