SEC Form N-PORT · 2026-03-31
FDL ETF Holdings
First Trust Morningstar Dividend Leaders Index Fund reported 87 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021492
- Series ID
- S000010976
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 11.054262% | 812,486,640.26 | 4,788,911 NS |
| CVX | CHEVRON CORP | 9.121786% | 670,449,932.6 | 3,240,454 NS |
| VZ | Verizon Communications Inc. | 7.355172% | 540,604,051 | 10,769,005 NS |
| PFE | Pfizer Inc. | 6.484689% | 476,623,658.16 | 16,973,777 NS |
| MRK | Merck & Co., Inc | 5.505868% | 404,680,460.03 | 3,364,207 NS |
| PEP | Pepsico Inc | 4.757051% | 349,642,578.34 | 2,251,546 NS |
| MO | Altria Group, Inc. | 4.453469% | 327,329,339.13 | 4,960,287 NS |
| BMY | Bristol-Myers Squibb Company | 3.258088% | 239,469,004.4 | 3,948,376 NS |
| UPS | United Parcel Service, Inc. | 3.031236% | 222,795,381.58 | 2,264,641 NS |
| COP | ConocoPhillips | 2.971734% | 218,421,984 | 1,654,712 NS |
| CMCSA | Comcast Corporation | 2.818583% | 207,165,417.03 | 7,215,793 NS |
| USB | U.S. Bancorp. | 2.04829% | 150,548,978.16 | 2,894,616 NS |
| CVS | CVS Health Corp | 1.959555% | 144,026,966.16 | 2,005,388 NS |
| OKE | Oneok Inc. | 1.774613% | 130,433,764.29 | 1,443,011 NS |
| PNC | PNC Financial Services Group Inc. | 1.766249% | 129,819,027.4 | 623,860 NS |
| TFC | Truist Financial Corp. | 1.638509% | 120,430,183.32 | 2,619,756 NS |
| EOG | EOG Resources Inc. | 1.549915% | 113,918,557.74 | 787,982 NS |
| KMI | Kinder Morgan, Inc. | 1.470385% | 108,073,091.28 | 3,223,176 NS |
| F | Ford Motor Company | 1.417264% | 104,168,695 | 9,026,750 NS |
| TGT | Target Corp. | 1.326336% | 97,485,523.2 | 804,336 NS |
| PRU | Prudential Financial, Inc. | 1.266267% | 93,070,435.28 | 952,712 NS |
| AEP | American Electric Power Co, Inc. | 1.235921% | 90,840,012.96 | 693,012 NS |
| EXC | Exelon Corp. | 1.023493% | 75,226,582.2 | 1,534,610 NS |
| FITB | Fifth Third Bancorp | 0.9061% | 66,598,179.92 | 1,433,452 NS |
| EIX | Edison International | 0.884801% | 65,032,724.24 | 888,668 NS |
| KHC | The Kraft Heinz Co. | 0.813634% | 59,802,012.01 | 2,659,049 NS |
| HBAN | Huntington Bancshares Incorporated | 0.756898% | 55,631,915.75 | 3,554,755 NS |
| HPQ | HP Inc | 0.727945% | 53,503,884.1 | 2,785,210 NS |
| GIS | General Mills, Inc. | 0.708292% | 52,059,390.68 | 1,398,694 NS |
| AMCR | Amcor PLC | 0.708073% | 52,043,283.75 | 1,309,265 NS |
| TROW | Price T Rowe Group Inc. | 0.696105% | 51,163,644.28 | 567,602 NS |
| ES | Eversource Energy | 0.672836% | 49,453,380.32 | 713,819 NS |
| ADM | Archer-Daniels-Midland Co. | 0.640935% | 47,108,644.44 | 648,076 NS |
| FE | FirstEnergy Corp. | 0.579829% | 42,617,319.72 | 841,242 NS |
| RF | Regions Financial Corporation | 0.565655% | 41,575,569.68 | 1,591,714 NS |
| OMC | Omnicom Group Inc | 0.564684% | 41,504,169.41 | 551,111 NS |
| SW | Smurfit WestRock plc | 0.56176% | 41,289,262.45 | 1,036,117 NS |
| CFG | Citizens Financial Group Inc | 0.514418% | 37,809,645.72 | 630,476 NS |
| KEY | KeyCorp | 0.499336% | 36,701,144.05 | 1,830,481 NS |
| CTRA | Coterra Energy Inc | 0.477024% | 35,061,180.98 | 997,757 NS |
| BBY | Best Buy Co Inc. | 0.458335% | 33,687,537.6 | 524,728 NS |
| PFG | Principal Financial Group Inc. | 0.446832% | 32,842,121.37 | 364,467 NS |
| EVRG | Evergy Inc | 0.399354% | 29,352,427.52 | 358,306 NS |
| CAG | Conagra Brands Inc | 0.357358% | 26,265,730.56 | 1,670,848 NS |
| CLX | The Clorox Company | 0.356776% | 26,222,949.72 | 253,044 NS |
| FNF | Fidelity National Financial, Inc. | 0.319065% | 23,451,258.54 | 505,633 NS |
| OMF | OneMain Holdings Inc. | 0.3162% | 23,240,656.14 | 434,486 NS |
| AES | AES Corp. | 0.314831% | 23,140,063.36 | 1,642,304 NS |
| SWK | Stanley Black & Decker, Inc. | 0.302895% | 22,262,742.7 | 313,295 NS |
| APA | APA Corp. | 0.297366% | 21,856,345.36 | 514,994 NS |
| PNW | Pinnacle West Capital Corp. | 0.274191% | 20,153,022.5 | 200,030 NS |
| COLB | Columbia Banking System Inc. | 0.269752% | 19,826,733.16 | 722,812 NS |
| EMN | Eastman Chemical Company | 0.26968% | 19,821,448.8 | 259,715 NS |
| SWKS | Skyworks Solutions, Inc. | 0.259556% | 19,077,348.15 | 356,253 NS |
| SJM | The J M Smucker Company | 0.259349% | 19,062,137.52 | 197,658 NS |
| HAS | Hasbro Inc | 0.227921% | 16,752,153.6 | 178,976 NS |
| BEN | Franklin Resources Inc. | 0.219645% | 16,143,868.46 | 683,483 NS |
| OGE | OGE Energy Corporation | 0.216419% | 15,906,749.32 | 331,667 NS |
| HRL | Hormel Foods Corp | 0.204164% | 15,006,032.7 | 662,518 NS |
| UGI | UGI Corp | 0.202952% | 14,916,940.02 | 409,581 NS |
| LNC | Lincoln National Corp. | 0.202937% | 14,915,822 | 420,164 NS |
| IVZ | Invesco Ltd | 0.185206% | 13,612,626.09 | 560,421 NS |
| CPB | The Campbells Co. | 0.173479% | 12,750,710.77 | 572,551 NS |
| ZION | Zions Bancorporation Natl Assn Global Bank | 0.166934% | 12,269,660.42 | 212,941 NS |
| POR | Portland General Electric Company | 0.145549% | 10,697,798.25 | 202,725 NS |
| MUR | Murphy Oil Corporation | 0.144797% | 10,642,582.5 | 258,002 NS |
| UBSI | United Bankshares Inc | 0.140412% | 10,320,248.62 | 249,161 NS |
| SIRI | SIRIUS XM HOLDINGS INC | 0.13866% | 10,191,504.84 | 441,573 NS |
| SON | Sonoco Products Company | 0.133068% | 9,780,499.71 | 180,819 NS |
| VLY | Valley National Bancorp. | 0.128378% | 9,435,792.36 | 768,387 NS |
| AUB | Atlantic Union Bankshares Corp | 0.125524% | 9,225,959.34 | 258,141 NS |
| FAF | First American Financial Corporation | 0.125445% | 9,220,209.99 | 152,931 NS |
| JHG | Janus Henderson Group PLC | 0.123283% | 9,061,308.41 | 176,393 NS |
| BKH | Black Hills Corporation | 0.123061% | 9,044,955.92 | 130,312 NS |
| OZK | Bank OZK | 0.121196% | 8,907,891.46 | 194,114 NS |
| SR | Spire Inc | 0.119583% | 8,789,351.58 | 97,077 NS |
| LAZ | Lazard Inc | 0.11811% | 8,681,085.36 | 204,357 NS |
| NJR | New Jersey Resources Corp. | 0.11754% | 8,639,190.6 | 157,305 NS |
| WHR | Whirlpool Corp. | 0.116498% | 8,562,603.84 | 158,802 NS |
| ASB | Associated Banc-Corp | 0.103061% | 7,574,937.06 | 292,921 NS |
| OGS | ONE Gas, Inc. | 0.097546% | 7,169,633.46 | 83,242 NS |
| NXST | Nexstar Media Group Inc | 0.094804% | 6,968,103.22 | 38,534 NS |
| NWE | NorthWestern Energy Group Inc | 0.091749% | 6,743,551.92 | 102,268 NS |
| MSM | MSC Industrial Direct Co Inc. | 0.089896% | 6,607,362.43 | 71,609 NS |
| TNL | Travel Plus Leisure Co | 0.088% | 6,468,019.58 | 93,482 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.085913% | 6,314,582.63 | 6,314,582.63 NS |
| REYN | Reynolds Consumer Products Inc. | 0.03039% | 2,233,663.98 | 105,461 NS |