Holdings of First Trust Morningstar Dividend Leaders Index Fund
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3B $ including 7.3B $ in equities, 99.7 %
- Positions
- 100 in 2 countries
- Top ten
- 48.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chevron Corp | 3,266,044 | 541.4M $ | 7.43 % |
| 2 | Verizon Communications Inc | 12,343,323 | 522.6M $ | 7.17 % |
| 3 | Philip Morris International Inc | 2,441,226 | 441.6M $ | 6.06 % |
| 4 | Pfizer Inc | 17,883,531 | 430.6M $ | 5.91 % |
| 5 | PepsiCo Inc | 2,602,907 | 352.4M $ | 4.84 % |
| 6 | Altria Group Inc | 4,696,457 | 337.9M $ | 4.64 % |
| 7 | Bristol-Myers Squibb Co | 4,337,329 | 249.9M $ | 3.43 % |
| 8 | United Parcel Service Inc | 2,137,547 | 229.8M $ | 3.15 % |
| 9 | Comcast Corp | 9,303,957 | 228.4M $ | 3.13 % |
| 10 | Southern Co/The | 1,764,772 | 168.9M $ | 2.32 % |
| 11 | Blackstone Inc | 1,428,590 | 168.1M $ | 2.31 % |
| 12 | Medtronic PLC | 2,121,802 | 166M $ | 2.28 % |
| 13 | US Bancorp | 2,744,852 | 165.8M $ | 2.27 % |
| 14 | Duke Energy Corp | 1,275,230 | 161.4M $ | 2.21 % |
| 15 | Accenture PLC | 1,080,254 | 134.4M $ | 1.84 % |
| 16 | Truist Financial Corp | 2,492,122 | 124.2M $ | 1.70 % |
| 17 | ONEOK Inc | 1,416,770 | 123.2M $ | 1.69 % |
| 18 | Mondelez International Inc | 1,977,195 | 114.4M $ | 1.57 % |
| 19 | Kinder Morgan Inc | 3,512,686 | 112.3M $ | 1.54 % |
| 20 | Dominion Energy Inc | 1,603,755 | 109.5M $ | 1.50 % |
| 21 | Target Corp | 784,811 | 102.5M $ | 1.41 % |
| 22 | Prudential Financial Inc | 887,181 | 95.8M $ | 1.31 % |
| 23 | Kimberly-Clark Corp | 819,433 | 89.9M $ | 1.23 % |
| 24 | NIKE Inc | 2,074,025 | 85.1M $ | 1.17 % |
| 25 | Exelon Corp | 1,803,625 | 84.1M $ | 1.15 % |
| 26 | Paychex Inc | 732,093 | 72M $ | 0.99 % |
| 27 | Kraft Heinz Co/The | 2,802,182 | 66.2M $ | 0.91 % |
| 28 | Public Service Enterprise Group Inc | 806,694 | 65.5M $ | 0.90 % |
| 29 | Consolidated Edison Inc | 589,560 | 65.2M $ | 0.89 % |
| 30 | AMCOR PLC | 1,490,281 | 64.6M $ | 0.89 % |
| 31 | Edison International | 862,978 | 64.2M $ | 0.88 % |
| 32 | General Mills Inc | 1,844,254 | 64.2M $ | 0.88 % |
| 33 | Huntington Bancshares Inc/OH | 3,460,833 | 61.4M $ | 0.84 % |
| 34 | WEC Energy Group Inc | 523,144 | 61.1M $ | 0.84 % |
| 35 | Eversource Energy | 815,735 | 59M $ | 0.81 % |
| 36 | T Rowe Price Group Inc | 493,192 | 56.1M $ | 0.77 % |
| 37 | Smurfit Westrock PLC | 1,100,178 | 50.9M $ | 0.70 % |
| 38 | FirstEnergy Corp | 1,041,579 | 49.5M $ | 0.68 % |
| 39 | DTE ENERGY COMPANY | 315,385 | 48.1M $ | 0.66 % |
| 40 | Ares Management Corp | 419,332 | 46.7M $ | 0.64 % |
| 41 | HP Inc | 2,028,516 | 44.5M $ | 0.61 % |
| 42 | Regions Financial Corp | 1,429,340 | 43.2M $ | 0.59 % |
| 43 | Fidelity National Information Services Inc | 1,080,375 | 42M $ | 0.58 % |
| 44 | Omnicom Group Inc | 570,148 | 41.5M $ | 0.57 % |
| 45 | KeyCorp | 1,632,909 | 37.6M $ | 0.52 % |
| 46 | Best Buy Co Inc | 474,783 | 36M $ | 0.49 % |
| 47 | GENUINE PARTS COMPANY | 285,348 | 33.7M $ | 0.46 % |
| 48 | Evergy Inc | 367,112 | 31.7M $ | 0.44 % |
| 49 | Conagra Brands Inc | 2,296,267 | 30.9M $ | 0.42 % |
| 50 | Clorox Co/The | 295,971 | 28.2M $ | 0.39 % |
| 51 | Stanley Black & Decker Inc | 299,047 | 28.1M $ | 0.39 % |
| 52 | Tyson Foods Inc | 471,844 | 27M $ | 0.37 % |
| 53 | OneMain Holdings Inc | 418,541 | 25.5M $ | 0.35 % |
| 54 | Fidelity National Financial Inc | 529,123 | 25M $ | 0.34 % |
| 55 | McCormick & Co Inc/MD | 481,469 | 24.3M $ | 0.33 % |
| 56 | J M Smucker Co/The | 213,076 | 24M $ | 0.33 % |
| 57 | AES Corp/The | 1,529,561 | 22.4M $ | 0.31 % |
| 58 | Pinnacle West Capital Corp | 204,708 | 21.9M $ | 0.30 % |
| 59 | Columbia Banking System Inc | 647,083 | 20.7M $ | 0.28 % |
| 60 | Essential Utilities Inc | 498,017 | 19.1M $ | 0.26 % |
| 61 | Franklin Resources Inc | 546,440 | 18.2M $ | 0.25 % |
| 62 | Skyworks Solutions Inc | 266,136 | 18M $ | 0.25 % |
| 63 | OGE ENERGY CORP | 353,738 | 17.2M $ | 0.24 % |
| 64 | Hormel Foods Corp | 673,815 | 16.7M $ | 0.23 % |
| 65 | Eastman Chemical Co | 242,988 | 16.3M $ | 0.22 % |
| 66 | UGI Corp | 436,492 | 15.1M $ | 0.21 % |
| 67 | Old Republic International Corp | 357,262 | 14.6M $ | 0.20 % |
| 68 | Lincoln National Corp | 409,911 | 14.5M $ | 0.20 % |
| 69 | Campbell's Company/The | 643,864 | 14.3M $ | 0.20 % |
| 70 | ANTERO MIDSTREAM CORP | 626,052 | 14.2M $ | 0.20 % |
| 71 | Mosaic Co/The | 586,147 | 12.4M $ | 0.17 % |
| 72 | Brown-Forman Corp | 459,172 | 12.2M $ | 0.17 % |
| 73 | Portland General Electric Co | 228,339 | 11.8M $ | 0.16 % |
| 74 | Sonoco Products Co | 200,336 | 11.3M $ | 0.15 % |
| 75 | Prosperity Bancshares Inc | 154,002 | 11.2M $ | 0.15 % |
| 76 | INSTALLED BUILDING PRODUCTS INC | 48,037 | 11M $ | 0.15 % |
| 77 | Chord Energy Corp | 94,501 | 10.8M $ | 0.15 % |
| 78 | First American Financial Corp | 154,747 | 10.6M $ | 0.15 % |
| 79 | Atlantic Union Bankshares Corp | 246,804 | 10.4M $ | 0.14 % |
| 80 | Black Hills Corp | 139,227 | 10.4M $ | 0.14 % |
| 81 | United Bankshares Inc/WV | 220,270 | 10.1M $ | 0.14 % |
| 82 | Sirius XM Holdings Inc | 339,667 | 10M $ | 0.14 % |
| 83 | H&R Block Inc | 262,993 | 10M $ | 0.14 % |
| 84 | Nexstar Media Group Inc | 53,924 | 9.6M $ | 0.13 % |
| 85 | Lamb Weston Holdings Inc | 220,096 | 9.5M $ | 0.13 % |
| 86 | Bank OZK | 172,804 | 9M $ | 0.12 % |
| 87 | Albertsons Cos Inc | 665,002 | 9M $ | 0.12 % |
| 88 | New Jersey Resources Corp | 159,261 | 8.9M $ | 0.12 % |
| 89 | Moelis & Co | 131,968 | 8.6M $ | 0.12 % |
| 90 | Spire Inc | 109,640 | 8.6M $ | 0.12 % |
| 91 | LAZARD INC | 201,512 | 8.5M $ | 0.12 % |
| 92 | Associated Banc-Corp | 262,382 | 8.1M $ | 0.11 % |
| 93 | Northwestern Energy Group Inc | 109,902 | 7.9M $ | 0.11 % |
| 94 | ONE Gas Inc | 100,497 | 7.7M $ | 0.11 % |
| 95 | Travel + Leisure Co | 95,154 | 7.3M $ | 0.10 % |
| 96 | Murphy Oil Corp | 218,541 | 7.1M $ | 0.10 % |
| 97 | Penske Automotive Group Inc | 27,983 | 5M $ | 0.07 % |
| 98 | ADT Inc | 757,753 | 4.9M $ | 0.07 % |
| 99 | Reynolds Consumer Products Inc | 104,776 | 2.8M $ | 0.04 % |
| 100 | Brown-Forman Corp | 75,800 | 2.1M $ | 0.03 % |
Sector breakdown
- Consumer staples 20.6 %
- Utilities 13.3 %
- Health care 11.6 %
- Financials 11.0 %
- Communication 10.9 %
- Industrials 4.2 %
- Energy 3.2 %
- Consumer discretionary 2.6 %
- Materials 1.6 %
- Technology 1.2 %
- Unattributed 19.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Ireland 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 7.1B $ | 98.15 % |
| 2 | Ireland | 1 | 134.4M $ | 1.85 % |
Cite this page
Titelia. "Holdings of First Trust Morningstar Dividend Leaders Index Fund". https://titelia.com/en/funds/S000010976