First Trust Morningstar Dividend Leaders Index Fund

Open-end / ETF

Registrant

First Trust Exchange-Traded Fund

Class ticker

FDL

Net Assets

$7,288,230,355

Holdings

101

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 101

Export CSV

Showing 1–50 of 101 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
CHEVRON CORP	CVX	3,266,044	$541,379,453	7.43%	Long	EC
VERIZON COMMUNICATIONS INC	VZ	12,343,323	$522,616,296	7.17%	Long	EC
PHILIP MORRIS INTERNATIONAL INC	PM	2,441,226	$441,642,196	6.06%	Long	EC
PFIZER INC	PFE	17,883,531	$430,635,426	5.91%	Long	EC
PEPSICO INC	PEP	2,602,907	$352,433,608	4.84%	Long	EC
ALTRIA GROUP INC	MO	4,696,457	$337,910,081	4.64%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	4,337,329	$249,916,897	3.43%	Long	EC
UNITED PARCEL SERVICE INC	UPS	2,137,547	$229,786,303	3.15%	Long	EC
COMCAST CORP	CMCSA	9,303,957	$228,412,144	3.13%	Long	EC
SOUTHERN COMPANY (THE)	SO	1,764,772	$168,906,328	2.32%	Long	EC
BLACKSTONE INC	BX	1,428,590	$168,102,185	2.31%	Long	EC
MEDTRONIC PLC	000000000	2,121,802	$165,988,570	2.28%	Long	EC
US BANCORP	USB	2,744,852	$165,789,061	2.27%	Long	EC
DUKE ENERGY CORP	DUK	1,275,230	$161,418,613	2.21%	Long	EC
ACCENTURE PLC	000000000	1,080,254	$134,426,808	1.84%	Long	EC
TRUIST FINANCIAL CORP	TFC	2,492,122	$124,157,518	1.70%	Long	EC
ONEOK INC	OKE	1,416,770	$123,173,984	1.69%	Long	EC
MONDELEZ INTERNATIONAL INC	MDLZ	1,977,195	$114,360,959	1.57%	Long	EC
KINDER MORGAN INC	KMI	3,512,686	$112,300,571	1.54%	Long	EC
DOMINION ENERGY INC	D	1,603,755	$109,520,429	1.50%	Long	EC
TARGET CORP	TGT	784,811	$102,504,165	1.41%	Long	EC
PRUDENTIAL FINANCIAL INC	PRU	887,181	$95,753,445	1.31%	Long	EC
KIMBERLY CLARK CORP	KMB	819,433	$89,949,160	1.23%	Long	EC
NIKE INC	NKE	2,074,025	$85,138,726	1.17%	Long	EC
EXELON CORP	EXC	1,803,625	$84,084,998	1.15%	Long	EC
PAYCHEX INC	PAYX	732,093	$71,986,705	0.99%	Long	EC
KRAFT HEINZ COMPANY (THE)	KHC	2,802,182	$66,187,539	0.91%	Long	EC
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	806,694	$65,471,285	0.90%	Long	EC
CONSOLIDATED EDISON INC	ED	589,560	$65,223,023	0.89%	Long	EC
AMCOR PLC	000000000	1,490,281	$64,603,681	0.89%	Long	EC
EDISON INTERNATIONAL	EIX	862,978	$64,248,712	0.88%	Long	EC
GENERAL MILLS INC	GIS	1,844,254	$64,180,039	0.88%	Long	EC
HUNTINGTON BANCSHARES INC	HBAN	3,460,833	$61,360,569	0.84%	Long	EC
WEC ENERGY GROUP INC	WEC	523,144	$61,087,525	0.84%	Long	EC
EVERSOURCE ENERGY	ES	815,735	$58,953,168	0.81%	Long	EC
T. ROWE PRICE GROUP INC	TROW	493,192	$56,070,998	0.77%	Long	EC
SMURFIT WESTROCK PLC	000000000	1,100,178	$50,894,234	0.70%	Long	EC
FIRSTENERGY CORP	FE	1,041,579	$49,516,666	0.68%	Long	EC
DTE ENERGY COMPANY	DTE	315,385	$48,055,212	0.66%	Long	EC
ARES MANAGEMENT CORP	ARES	419,332	$46,675,845	0.64%	Long	EC
HP INC	HPQ	2,028,516	$44,505,641	0.61%	Long	EC
REGIONS FINANCIAL CORP	RF	1,429,340	$43,166,068	0.59%	Long	EC
FIDELITY NATIONAL INFORMATION SERVICES INC	FIS	1,080,375	$42,004,980	0.58%	Long	EC
OMNICOM GROUP INC	OMC	570,148	$41,523,879	0.57%	Long	EC
KEYCORP	KEY	1,632,909	$37,638,552	0.52%	Long	EC
BEST BUY CO INC	BBY	474,783	$36,026,534	0.49%	Long	EC
GENUINE PARTS COMPANY	GPC	285,348	$33,665,357	0.46%	Long	EC
EVERGY INC	EVRG	367,112	$31,729,490	0.44%	Long	EC
CONAGRA BRANDS INC	CAG	2,296,267	$30,907,754	0.42%	Long	EC
CLOROX COMPANY	CLX	295,971	$28,247,472	0.39%	Long	EC