Holdings of First Trust Morningstar Dividend Leaders Index Fund
First Trust Exchange-Traded Fund ·86 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.3B $ · Ten largest lines: 58.1 % of the equity sleeve
Sector breakdown
- Energy 19.6 %
- Health care 17.2 %
- Communication 10.8 %
- Financials 10.7 %
- Consumer staples 10.6 %
- Utilities 4.8 %
- Industrials 3.8 %
- Consumer discretionary 2.7 %
- Materials 1.4 %
- Technology 0.7 %
- Unattributed 17.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- JE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 85 | 7.3B $ | 99.88 % |
| 2 | JE | 1 | 9.1M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 4,788,911 | 812.5M $ | 11.05 % |
| 2 | Chevron Corp | 3,240,454 | 670.4M $ | 9.12 % |
| 3 | Verizon Communications Inc | 10,769,005 | 540.6M $ | 7.36 % |
| 4 | Pfizer Inc | 16,973,777 | 476.6M $ | 6.48 % |
| 5 | Merck & Co Inc | 3,364,207 | 404.7M $ | 5.51 % |
| 6 | PepsiCo Inc | 2,251,546 | 349.6M $ | 4.76 % |
| 7 | Altria Group, Inc. | 4,960,287 | 327.3M $ | 4.45 % |
| 8 | Bristol-Myers Squibb Co | 3,948,376 | 239.5M $ | 3.26 % |
| 9 | United Parcel Service Inc | 2,264,641 | 222.8M $ | 3.03 % |
| 10 | ConocoPhillips | 1,654,712 | 218.4M $ | 2.97 % |
| 11 | Comcast Corp | 7,215,793 | 207.2M $ | 2.82 % |
| 12 | US Bancorp | 2,894,616 | 150.5M $ | 2.05 % |
| 13 | CVS Health Corp | 2,005,388 | 144M $ | 1.96 % |
| 14 | ONEOK Inc | 1,443,011 | 130.4M $ | 1.77 % |
| 15 | PNC Financial Services Group Inc/The | 623,860 | 129.8M $ | 1.77 % |
| 16 | Truist Financial Corp | 2,619,756 | 120.4M $ | 1.64 % |
| 17 | EOG Resources Inc | 787,982 | 113.9M $ | 1.55 % |
| 18 | Kinder Morgan, Inc. | 3,223,176 | 108.1M $ | 1.47 % |
| 19 | Ford Motor Co | 9,026,750 | 104.2M $ | 1.42 % |
| 20 | Target Corp | 804,336 | 97.5M $ | 1.33 % |
| 21 | Prudential Financial, Inc. | 952,712 | 93.1M $ | 1.27 % |
| 22 | American Electric Power Co Inc | 693,012 | 90.8M $ | 1.24 % |
| 23 | Exelon Corp | 1,534,610 | 75.2M $ | 1.02 % |
| 24 | Fifth Third Bancorp | 1,433,452 | 66.6M $ | 0.91 % |
| 25 | Edison International | 888,668 | 65M $ | 0.88 % |
| 26 | Kraft Heinz Co/The | 2,659,049 | 59.8M $ | 0.81 % |
| 27 | Huntington Bancshares Inc/OH | 3,554,755 | 55.6M $ | 0.76 % |
| 28 | HP Inc | 2,785,210 | 53.5M $ | 0.73 % |
| 29 | General Mills, Inc. | 1,398,694 | 52.1M $ | 0.71 % |
| 30 | Amcor PLC | 1,309,265 | 52M $ | 0.71 % |
| 31 | T Rowe Price Group Inc | 567,602 | 51.2M $ | 0.70 % |
| 32 | Eversource Energy | 713,819 | 49.5M $ | 0.67 % |
| 33 | Archer-Daniels-Midland Co | 648,076 | 47.1M $ | 0.64 % |
| 34 | FirstEnergy Corp | 841,242 | 42.6M $ | 0.58 % |
| 35 | Regions Financial Corp | 1,591,714 | 41.6M $ | 0.57 % |
| 36 | Omnicom Group Inc | 551,111 | 41.5M $ | 0.56 % |
| 37 | Smurfit Westrock PLC | 1,036,117 | 41.3M $ | 0.56 % |
| 38 | Citizens Financial Group Inc | 630,476 | 37.8M $ | 0.51 % |
| 39 | KeyCorp | 1,830,481 | 36.7M $ | 0.50 % |
| 40 | Coterra Energy Inc | 997,757 | 35.1M $ | 0.48 % |
| 41 | Best Buy Co Inc | 524,728 | 33.7M $ | 0.46 % |
| 42 | Principal Financial Group Inc | 364,467 | 32.8M $ | 0.45 % |
| 43 | Evergy Inc | 358,306 | 29.4M $ | 0.40 % |
| 44 | Conagra Brands Inc | 1,670,848 | 26.3M $ | 0.36 % |
| 45 | Clorox Co/The | 253,044 | 26.2M $ | 0.36 % |
| 46 | Fidelity National Financial Inc | 505,633 | 23.5M $ | 0.32 % |
| 47 | OneMain Holdings Inc | 434,486 | 23.2M $ | 0.32 % |
| 48 | AES Corp/The | 1,642,304 | 23.1M $ | 0.31 % |
| 49 | Stanley Black & Decker Inc | 313,295 | 22.3M $ | 0.30 % |
| 50 | APA Corp | 514,994 | 21.9M $ | 0.30 % |
| 51 | Pinnacle West Capital Corp. | 200,030 | 20.2M $ | 0.27 % |
| 52 | Columbia Banking System Inc | 722,812 | 19.8M $ | 0.27 % |
| 53 | Eastman Chemical Co | 259,715 | 19.8M $ | 0.27 % |
| 54 | Skyworks Solutions Inc | 356,253 | 19.1M $ | 0.26 % |
| 55 | J M Smucker Co/The | 197,658 | 19.1M $ | 0.26 % |
| 56 | Hasbro Inc | 178,976 | 16.8M $ | 0.23 % |
| 57 | Franklin Resources Inc | 683,483 | 16.1M $ | 0.22 % |
| 58 | OGE Energy Corp | 331,667 | 15.9M $ | 0.22 % |
| 59 | Hormel Foods Corp | 662,518 | 15M $ | 0.20 % |
| 60 | UGI Corp | 409,581 | 14.9M $ | 0.20 % |
| 61 | Lincoln National Corp | 420,164 | 14.9M $ | 0.20 % |
| 62 | Invesco Ltd | 560,421 | 13.6M $ | 0.19 % |
| 63 | Campbell's Company/The | 572,551 | 12.8M $ | 0.17 % |
| 64 | Zions Bancorp NA | 212,941 | 12.3M $ | 0.17 % |
| 65 | Portland General Electric Co | 202,725 | 10.7M $ | 0.15 % |
| 66 | Murphy Oil Corp | 258,002 | 10.6M $ | 0.14 % |
| 67 | United Bankshares Inc/WV | 249,161 | 10.3M $ | 0.14 % |
| 68 | Sirius XM Holdings Inc | 441,573 | 10.2M $ | 0.14 % |
| 69 | Sonoco Products Co | 180,819 | 9.8M $ | 0.13 % |
| 70 | Valley National Bancorp | 768,387 | 9.4M $ | 0.13 % |
| 71 | Atlantic Union Bankshares Corp | 258,141 | 9.2M $ | 0.13 % |
| 72 | First American Financial Corp | 152,931 | 9.2M $ | 0.13 % |
| 73 | Janus Henderson Group PLC | 176,393 | 9.1M $ | 0.12 % |
| 74 | Black Hills Corp | 130,312 | 9M $ | 0.12 % |
| 75 | Bank OZK | 194,114 | 8.9M $ | 0.12 % |
| 76 | Spire Inc | 97,077 | 8.8M $ | 0.12 % |
| 77 | Lazard Inc | 204,357 | 8.7M $ | 0.12 % |
| 78 | New Jersey Resources Corp | 157,305 | 8.6M $ | 0.12 % |
| 79 | Whirlpool Corp | 158,802 | 8.6M $ | 0.12 % |
| 80 | Associated Banc-Corp | 292,921 | 7.6M $ | 0.10 % |
| 81 | ONE Gas Inc | 83,242 | 7.2M $ | 0.10 % |
| 82 | Nexstar Media Group Inc | 38,534 | 7M $ | 0.09 % |
| 83 | Northwestern Energy Group Inc | 102,268 | 6.7M $ | 0.09 % |
| 84 | MSC Industrial Direct Co Inc | 71,609 | 6.6M $ | 0.09 % |
| 85 | Travel + Leisure Co | 93,482 | 6.5M $ | 0.09 % |
| 86 | Reynolds Consumer Products Inc | 105,461 | 2.2M $ | 0.03 % |