First Trust Morningstar Dividend Leaders Index Fund (FDL)

FDL Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	10.03%	2,448,984
2	VZ	Verizon Communications Inc.	8.78%	8,429,801
3	ABBV	AbbVie Inc.	7.82%	1,819,732
4	PFE	Pfizer Inc.	6.99%	10,501,089
5	PM	Philip Morris International Inc.	6.32%	2,664,797
6	MO	Altria Group, Inc.	5.42%	5,034,587
7	IBM	International Business Machines Corporation	4.46%	930,354
8	C	Citigroup Inc.	3.22%	2,117,607
9	PXD	Pioneer Natural Resources Company	2.62%	374,070
10	MMM	3M Company	2.58%	1,085,305
11	DUK	Duke Energy Corporation	2.50%	1,011,078
12	SO	The Southern Company	2.35%	1,288,003
13	USB	U.S. Bancorp	2.20%	2,127,465
14	TFC	Truist Financial Corporation	2.09%	2,238,101
15	PNC	The PNC Financial Services Group, Inc.	1.90%	493,343
16	OKE	ONEOK, Inc.	1.82%	893,905
17	F	Ford Motor Company	1.81%	5,730,369
18	WMB	The Williams Companies, Inc.	1.77%	1,791,380
19	DVN	Devon Energy Corporation	1.76%	1,304,264
20	PSX	Phillips 66	1.52%	369,636
21	PRU	Prudential Financial, Inc.	1.45%	514,982
22	LYB	LyondellBasell Industries N.V.	1.02%	389,406
23	MET	MetLife, Inc.	0.97%	540,366
24	EIX	Edison International	0.94%	527,792
25	TROW	T. Rowe Price Group, Inc.	0.81%	278,585
26	ETR	Entergy Corporation	0.75%	279,307
27	IFF	International Flavors & Fragrances Inc.	0.70%	322,897
28	RF	Regions Financial Corporation	0.69%	1,389,648
29	MTB	M&T Bank Corporation	0.67%	183,214
30	FE	FirstEnergy Corp.	0.66%	678,271
31	FITB	Fifth Third Bancorp	0.66%	742,121
32	HBAN	Huntington Bancshares Incorporated	0.66%	1,904,627
33	KEY	KeyCorp	0.58%	1,540,049
34	CFG	Citizens Financial Group, Inc.	0.58%	671,584
35	BBY	Best Buy Co., Inc.	0.53%	263,239
36	NTRS	Northern Trust Corporation	0.49%	229,323
37	WBA	Walgreens Boots Alliance, Inc.	0.48%	1,030,682
38	EVRG	Evergy, Inc.	0.45%	336,618
39	FNF	Fidelity National Financial, Inc.	0.35%	286,213
40	NRG	NRG Energy, Inc.	0.35%	179,858
41	EMN	Eastman Chemical Company	0.33%	132,446
42	PKG	Packaging Corporation of America	0.33%	70,192
43	PNW	Pinnacle West Capital Corporation	0.32%	172,229
44	HAS	Hasbro, Inc.	0.31%	215,258
45	WHR	Whirlpool Corporation	0.30%	108,523
46	CMA	Comerica Incorporated	0.29%	219,729
47	ALLY	Ally Financial Inc.	0.26%	271,011
48	OGE	OGE Energy Corp.	0.26%	297,477
49	WU	The Western Union Company	0.25%	747,710
50	BEN	Franklin Resources, Inc.	0.25%	383,175

As of Apr 17, 2024

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