Holdings (Monthly)
Guide ↗
First Trust Morningstar Dividend Leaders Index Fund
· First Trust Exchange-Traded Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP | CVX | Jun 2023 | 3,266,044 | $541.4M | 7.43% | EC |
| 2 | VERIZON COMMUNICATIONS INC | VZ | Jun 2023 | 12,343,323 | $522.6M | 7.17% | EC |
| 3 | PHILIP MORRIS INTERNATIONAL INC | PM | Jun 2023 | 2,441,226 | $441.6M | 6.06% | EC |
| 4 | PFIZER INC | PFE | Jun 2023 | 17,883,531 | $430.6M | 5.91% | EC |
| 5 | PEPSICO INC | PEP | Jun 2026 | 2,602,907 | $352.4M | 4.84% | EC |
| 6 | ALTRIA GROUP INC | MO | Jun 2023 | 4,696,457 | $337.9M | 4.64% | EC |
| 7 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Jun 2026 | 4,337,329 | $249.9M | 3.43% | EC |
| 8 | UNITED PARCEL SERVICE INC | UPS | Jun 2026 | 2,137,547 | $229.8M | 3.15% | EC |
| 9 | COMCAST CORP | CMCSA | Jun 2026 | 9,303,957 | $228.4M | 3.13% | EC |
| 10 | SOUTHERN COMPANY (THE) | SO | Jun 2023 | 1,764,772 | $168.9M | 2.32% | EC |
| 11 | BLACKSTONE INC | BX | Jun 2026 | 1,428,590 | $168.1M | 2.31% | EC |
| 12 | MEDTRONIC PLC | MDT | Jun 2023 | 2,121,802 | $166.0M | 2.28% | EC |
| 13 | US BANCORP | USB | Jun 2023 | 2,744,852 | $165.8M | 2.27% | EC |
| 14 | DUKE ENERGY CORP | DUK | Jun 2023 | 1,275,230 | $161.4M | 2.21% | EC |
| 15 | ACCENTURE PLC | ACN | Jun 2023 | 1,080,254 | $134.4M | 1.84% | EC |
| 16 | TRUIST FINANCIAL CORP | TFC | Jun 2023 | 2,492,122 | $124.2M | 1.70% | EC |
| 17 | ONEOK INC | OKE | Jun 2023 | 1,416,770 | $123.2M | 1.69% | EC |
| 18 | MONDELEZ INTERNATIONAL INC | MDLZ | Jun 2026 | 1,977,195 | $114.4M | 1.57% | EC |
| 19 | KINDER MORGAN INC | KMI | Jun 2026 | 3,512,686 | $112.3M | 1.54% | EC |
| 20 | DOMINION ENERGY INC | D | Jun 2026 | 1,603,755 | $109.5M | 1.50% | EC |
| 21 | TARGET CORP | TGT | Jun 2026 | 784,811 | $102.5M | 1.41% | EC |
| 22 | PRUDENTIAL FINANCIAL INC | PRU | Jun 2023 | 887,181 | $95.8M | 1.31% | EC |
| 23 | KIMBERLY CLARK CORP | KMB | Jun 2026 | 819,433 | $89.9M | 1.23% | EC |
| 24 | NIKE INC | NKE | Jun 2026 | 2,074,025 | $85.1M | 1.17% | EC |
| 25 | EXELON CORP | EXC | Jun 2026 | 1,803,625 | $84.1M | 1.15% | EC |
| 26 | PAYCHEX INC | PAYX | Jun 2026 | 732,093 | $72.0M | 0.99% | EC |
| 27 | KRAFT HEINZ COMPANY (THE) | KHC | Jun 2026 | 2,802,182 | $66.2M | 0.91% | EC |
| 28 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Jun 2026 | 806,694 | $65.5M | 0.90% | EC |
| 29 | CONSOLIDATED EDISON INC | ED | Jun 2026 | 589,560 | $65.2M | 0.89% | EC |
| 30 | AMCOR PLC | AMCR | Jun 2023 | 1,490,281 | $64.6M | 0.89% | EC |
| 31 | EDISON INTERNATIONAL | EIX | Jun 2023 | 862,978 | $64.2M | 0.88% | EC |
| 32 | GENERAL MILLS INC | GIS | Jun 2026 | 1,844,254 | $64.2M | 0.88% | EC |
| 33 | HUNTINGTON BANCSHARES INC | HBAN | Jun 2023 | 3,460,833 | $61.4M | 0.84% | EC |
| 34 | WEC ENERGY GROUP INC | WEC | Jun 2026 | 523,144 | $61.1M | 0.84% | EC |
| 35 | EVERSOURCE ENERGY | ES | Jun 2026 | 815,735 | $59.0M | 0.81% | EC |
| 36 | T. ROWE PRICE GROUP INC | TROW | Jun 2023 | 493,192 | $56.1M | 0.77% | EC |
| 37 | SMURFIT WESTROCK PLC | SW | Jun 2023 | 1,100,178 | $50.9M | 0.70% | EC |
| 38 | FIRSTENERGY CORP | FE | Jun 2023 | 1,041,579 | $49.5M | 0.68% | EC |
| 39 | DTE ENERGY COMPANY | DTE | Jun 2026 | 315,385 | $48.1M | 0.66% | EC |
| 40 | ARES MANAGEMENT CORP | ARES | Jun 2026 | 419,332 | $46.7M | 0.64% | EC |
| 41 | HP INC | HPQ | Jun 2026 | 2,028,516 | $44.5M | 0.61% | EC |
| 42 | REGIONS FINANCIAL CORP | RF | Jun 2023 | 1,429,340 | $43.2M | 0.59% | EC |
| 43 | FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | Jun 2026 | 1,080,375 | $42.0M | 0.58% | EC |
| 44 | OMNICOM GROUP INC | OMC | Jun 2026 | 570,148 | $41.5M | 0.57% | EC |
| 45 | KEYCORP | KEY | Jun 2023 | 1,632,909 | $37.6M | 0.52% | EC |
| 46 | BEST BUY CO INC | BBY | Jun 2023 | 474,783 | $36.0M | 0.49% | EC |
| 47 | GENUINE PARTS COMPANY | GPC | Jun 2026 | 285,348 | $33.7M | 0.46% | EC |
| 48 | EVERGY INC | EVRG | Jun 2023 | 367,112 | $31.7M | 0.44% | EC |
| 49 | CONAGRA BRANDS INC | CAG | Jun 2026 | 2,296,267 | $30.9M | 0.42% | EC |
| 50 | CLOROX COMPANY | CLX | Jun 2026 | 295,971 | $28.2M | 0.39% | EC |
| 51 | STANLEY BLACK & DECKER INC | SWK | Jun 2026 | 299,047 | $28.1M | 0.39% | EC |
| 52 | TYSON FOODS INC | TSN | Jun 2026 | 471,844 | $27.0M | 0.37% | EC |
| 53 | ONEMAIN HOLDINGS INC | OMF | Jun 2026 | 418,541 | $25.5M | 0.35% | EC |
| 54 | FIDELITY NATIONAL FINANCIAL INC | FNF | Jun 2023 | 529,123 | $25.0M | 0.34% | EC |
| 55 | MCCORMICK & CO. INC | MKC | Jun 2026 | 481,469 | $24.3M | 0.33% | EC |
| 56 | J.M. SMUCKER COMPANY (THE) | SJM | Jun 2026 | 213,076 | $24.0M | 0.33% | EC |
| 57 | AES CORP (THE) | AES | Jun 2026 | 1,529,561 | $22.4M | 0.31% | EC |
| 58 | PINNACLE WEST CAPITAL CORP | PNW | Jun 2023 | 204,708 | $21.9M | 0.30% | EC |
| 59 | COLUMBIA BANKING SYSTEM INC | COLB | Jun 2023 | 647,083 | $20.7M | 0.28% | EC |
| 60 | ESSENTIAL UTILITIES INC | WTRG | Jun 2026 | 498,017 | $19.1M | 0.26% | EC |
| 61 | FRANKLIN RESOURCES INC | BEN | Jun 2023 | 546,440 | $18.2M | 0.25% | EC |
| 62 | SKYWORKS SOLUTIONS INC | SWKS | Jun 2026 | 266,136 | $18.0M | 0.25% | EC |
| 63 | OGE ENERGY CORP | OGE | Jun 2023 | 353,738 | $17.2M | 0.24% | EC |
| 64 | HORMEL FOODS CORP | HRL | Jun 2026 | 673,815 | $16.7M | 0.23% | EC |
| 65 | EASTMAN CHEMICAL COMPANY | EMN | Jun 2023 | 242,988 | $16.3M | 0.22% | EC |
| 66 | UGI CORP | UGI | Jun 2023 | 436,492 | $15.1M | 0.21% | EC |
| 67 | OLD REPUBLIC INTERNATIONAL CORP | ORI | Jun 2026 | 357,262 | $14.6M | 0.20% | EC |
| 68 | LINCOLN NATIONAL CORP | LNC | Jun 2023 | 409,911 | $14.5M | 0.20% | EC |
| 69 | CAMPBELL'S COMPANY (THE) | CPB | Jun 2026 | 643,864 | $14.3M | 0.20% | EC |
| 70 | ANTERO MIDSTREAM CORP | AM | Jun 2026 | 626,052 | $14.2M | 0.20% | EC |
| 71 | MOSAIC COMPANY (THE) | MOS | Jun 2026 | 586,147 | $12.4M | 0.17% | EC |
| 72 | BROWN-FORMAN CORP | BF/B | Jun 2026 | 459,172 | $12.2M | 0.17% | EC |
| 73 | PORTLAND GENERAL ELECTRIC COMPANY | POR | Jun 2026 | 228,339 | $11.8M | 0.16% | EC |
| 74 | SONOCO PRODUCTS COMPANY | SON | Jun 2026 | 200,336 | $11.3M | 0.15% | EC |
| 75 | PROSPERITY BANCSHARES INC | PB | Jun 2026 | 154,002 | $11.2M | 0.15% | EC |
| 76 | INSTALLED BUILDING PRODUCTS INC | IBP | Jun 2026 | 48,037 | $11.0M | 0.15% | EC |
| 77 | CHORD ENERGY CORP | CHRD | Jun 2026 | 94,501 | $10.8M | 0.15% | EC |
| 78 | FIRST AMERICAN FINANCIAL CORP | FAF | Jun 2026 | 154,747 | $10.6M | 0.15% | EC |
| 79 | ATLANTIC UNION BANKSHARES CORP | AUB | Jun 2023 | 246,804 | $10.4M | 0.14% | EC |
| 80 | BLACK HILLS CORP | BKH | Jun 2023 | 139,227 | $10.4M | 0.14% | EC |
| 81 | UNITED BANKSHARES INC | UBSI | Jun 2023 | 220,270 | $10.1M | 0.14% | EC |
| 82 | SIRIUS XM HOLDINGS INC | SIRI | Jun 2026 | 339,667 | $10.0M | 0.14% | EC |
| 83 | H & R BLOCK INC | HRB | Jun 2026 | 262,993 | $10.0M | 0.14% | EC |
| 84 | NEXSTAR MEDIA GROUP INC | NXST | Jun 2026 | 53,924 | $9.6M | 0.13% | EC |
| 85 | LAMB WESTON HOLDINGS INC | LW | Jun 2026 | 220,096 | $9.5M | 0.13% | EC |
| 86 | BANK OZK | OZK | Jun 2023 | 172,804 | $9.0M | 0.12% | EC |
| 87 | ALBERTSONS COMPANIES INC | ACI | Jun 2026 | 665,002 | $9.0M | 0.12% | EC |
| 88 | NEW JERSEY RESOURCES CORP | NJR | Jun 2026 | 159,261 | $8.9M | 0.12% | EC |
| 89 | MOELIS & COMPANY | MC | Jun 2026 | 131,968 | $8.6M | 0.12% | EC |
| 90 | SPIRE INC (US) | SR | Jun 2023 | 109,640 | $8.6M | 0.12% | EC |
| 91 | LAZARD INC | LAZ | Jun 2026 | 201,512 | $8.5M | 0.12% | EC |
| 92 | ASSOCIATED BANC-CORP | ASB | Jun 2023 | 262,382 | $8.1M | 0.11% | EC |
| 93 | NORTHWESTERN ENERGY GROUP INC | NWE | Jun 2023 | 109,902 | $7.9M | 0.11% | EC |
| 94 | ONE GAS INC | OGS | Jun 2026 | 100,497 | $7.7M | 0.11% | EC |
| 95 | TRAVEL PLUS LEISURE COMPANY | TNL | Jun 2026 | 95,154 | $7.3M | 0.10% | EC |
| 96 | MURPHY OIL CORP | MUR | Jun 2026 | 218,541 | $7.1M | 0.10% | EC |
| 97 | PENSKE AUTOMOTIVE GROUP INC | PAG | Jun 2026 | 27,983 | $5.0M | 0.07% | EC |
| 98 | ADT INC | ADT | Jun 2026 | 757,753 | $4.9M | 0.07% | EC |
| 99 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jun 2026 | 3,275,100 | $3.3M | 0.04% | STIV |
| 100 | REYNOLDS CONSUMER PRODUCTS INC | REYN | Jun 2026 | 104,776 | $2.8M | 0.04% | EC |
| 101 | BROWN-FORMAN CORP | BF/A | Jun 2026 | 75,800 | $2.1M | 0.03% | EC |