First Trust Morningstar Dividend Leaders Index Fund

First Trust Morningstar Dividend Leaders Index Fund reported 120 holdings worth US$7.29B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust Morningstar Dividend Leaders Index Fund reported 120 holdings worth US$7.29B as of Jun 30, 2026. Largest: Chevron Corporation, Verizon Communications Inc. and Philip Morris International Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
120
Value as reported
US$7.29B

The filing in full

CompanySharesValue as reported% of portfolio
Chevron Corporation3.27MUS$541M7.4%
Verizon Communications Inc.12.3MUS$523M7.2%
Philip Morris International Inc2.44MUS$442M6.1%
Pfizer, Inc.17.9MUS$431M5.9%
Pepsico, Inc.2.6MUS$352M4.8%
Altria Group, Inc.4.7MUS$338M4.6%
Bristol-myers Squibb Company4.34MUS$250M3.4%
United Parcel Service, Inc.2.14MUS$230M3.2%
Comcast Corporation9.3MUS$228M3.1%
Southern Company (the)1.76MUS$169M2.3%
Blackstone Inc.1.43MUS$168M2.3%
Medtronic Plc.2.12MUS$166M2.3%
U.s. Bancorp2.74MUS$166M2.3%
Duke Energy Corporation (holding Company)1.28MUS$161M2.2%
Accenture Plc1.08MUS$134M1.8%
Truist Financial Corporation2.49MUS$124M1.7%
Oneok, Inc.1.42MUS$123M1.7%
Mondelez International, Inc.1.98MUS$114M1.6%
Kinder Morgan, Inc.3.51MUS$112M1.5%
Dominion Energy, Inc.1.6MUS$110M1.5%
Target Corporation785KUS$103M1.4%
Prudential Financial, Inc.887KUS$95.8M1.3%
Kimberly-clark Corporation819KUS$89.9M1.2%
Nike, Inc.2.07MUS$85.1M1.2%
Exelon Corporation1.8MUS$84.1M1.2%
Paychex, Inc.732KUS$72M0.99%
The Kraft Heinz Company2.8MUS$66.2M0.91%
Public Service Enterprise Group Incorporated807KUS$65.5M0.90%
Consolidated Edison, Inc.590KUS$65.2M0.89%
Amcor Plc1.49MUS$64.6M0.89%
Edison International863KUS$64.2M0.88%
General Mills, Inc.1.84MUS$64.2M0.88%
Huntington Bancshares Incorporated3.46MUS$61.4M0.84%
Wec Energy Group, Inc.523KUS$61.1M0.84%
Eversource Energy (d/b/a)816KUS$59M0.81%
T. Rowe Price Group, Inc.493KUS$56.1M0.77%
Smurfit Westrock Plc1.1MUS$50.9M0.70%
Firstenergy Corp.1.04MUS$49.5M0.68%
Dte Energy Company315KUS$48.1M0.66%
Ares Management Corporation419KUS$46.7M0.64%
Hp Inc.2.03MUS$44.5M0.61%
Regions Financial Corporation1.43MUS$43.2M0.59%
Fidelity National Information Services, Inc.1.08MUS$42M0.58%
Omnicom Group Inc.570KUS$41.5M0.57%
Keycorp1.63MUS$37.6M0.52%
Best Buy Co., Inc.475KUS$36M0.49%
Genuine Parts Company285KUS$33.7M0.46%
Evergy, Inc.367KUS$31.7M0.44%
Conagra Brands, Inc.2.3MUS$30.9M0.42%
Clorox Company (the)296KUS$28.2M0.39%
Stanley Black & Decker, Inc.299KUS$28.1M0.39%
Tyson Foods, Inc.472KUS$27M0.37%
Onemain Holdings, Inc.419KUS$25.5M0.35%
Fidelity National Financial, Inc.529KUS$25M0.34%
Mccormick & Company, Incorporated481KUS$24.3M0.33%
The J.m. Smucker Company213KUS$24M0.33%
The Aes Corporation1.53MUS$22.4M0.31%
Pinnacle West Capital Corporation205KUS$21.9M0.30%
Columbia Banking System, Inc.647KUS$20.7M0.28%
Essential Utilities, Inc.498KUS$19.1M0.26%
Franklin Resources, Inc.546KUS$18.2M0.25%
Skyworks Solutions, Inc.266KUS$18M0.25%
Oge Energy Corp354KUS$17.2M0.24%
Hormel Foods Corporation674KUS$16.7M0.23%
Eastman Chemical Company243KUS$16.3M0.22%
Ugi Corporation436KUS$15.1M0.21%
Old Republic International Corporation357KUS$14.6M0.20%
Lincoln National Corporation410KUS$14.5M0.20%
The Campbell's Company644KUS$14.3M0.20%
Brown Forman Inc537KUS$14.3M0.20%
Antero Midstream Corporation626KUS$14.2M0.20%
Mosaic Company (the)586KUS$12.4M0.17%
Portland General Electric Co228KUS$11.8M0.16%
Sonoco Products Company200KUS$11.3M0.15%
Prosperity Bancshares, Inc.154KUS$11.2M0.15%
Installed Building Products, Inc.48,037US$11M0.15%
Chord Energy Corporation94,501US$10.8M0.15%
First American Corporation (new)155KUS$10.6M0.15%
Atlantic Union Bankshares Corporation247KUS$10.4M0.14%
Black Hills Corporation139KUS$10.4M0.14%
United Bankshares, Inc.220KUS$10.1M0.14%
Siriusxm Holdings Inc.340KUS$10M0.14%
H&r Block, Inc.263KUS$10M0.14%
Nexstar Media Group, Inc.53,924US$9.63M0.13%
Lamb Weston Holdings, Inc.220KUS$9.5M0.13%
Bank Ozk173KUS$9M0.12%
Albertsons Companies, Inc.665KUS$9M0.12%
Newjersey Resources Corporation159KUS$8.92M0.12%
Moelis & Company132KUS$8.63M0.12%
Spire Inc.110KUS$8.56M0.12%
Lazard, Inc.202KUS$8.45M0.12%
Associated Banc-corp262KUS$8.07M0.11%
Northwestern Energy Group, Inc.110KUS$7.87M0.11%
One Gas, Inc.100KUS$7.75M0.11%
Travel Leisure Co.95,154US$7.27M0.10%
Murphy Oil Corporation219KUS$7.12M0.10%
Penske Automotive Group, Inc.27,983US$5.01M0.07%
Adt Inc.758KUS$4.93M0.07%
Reynolds Consumer Products Inc.105KUS$2.81M0.04%
Apa Corporation0US$00.00%

Every holding of First Trust Morningstar Dividend Leaders Index Fund

Source

View original at SEC

Related