FDL
FDL
About First Trust Morningstar Dividend Leaders Index Fund
The First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Morningstar Dividend Leaders IndexSM.
About First Trust Morningstar Dividend Leaders Index Fund
The First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Morningstar Dividend Leaders IndexSM.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SJM | The J. M. Smucker Company | 0.00% | 187.85K | $18.45M |
 BEN | Franklin Resources, Inc. | 0.00% | 648.96K | $18.28M |
 BKH | Black Hills Corporation | 0.00% | 113.85K | $10.10M |
 BMY | Bristol-Myers Squibb Company | 0.00% | 4.00M | $232.54M |
 CAG | Conagra Brands, Inc. | 0.00% | 1.60M | $24.15M |
 EVRG | Evergy, Inc. | 0.00% | 356.63K | $29.71M |
 EXC | Exelon Corporation | 0.00% | 1.53M | $75.58M |
 F | Ford Motor Company | 0.00% | 7.35M | $116.12M |
 FAF | First American Financial Corporation | 0.00% | 143.30K | $9.82M |
 FE | FirstEnergy Corp. | 0.00% | 841.22K | $43.46M |
 FITB | Fifth Third Bancorp | 0.00% | 965.02K | $72.21M |
 SON | Sonoco Products Company | 0.00% | 207.28K | $10.04M |
 SR | Spire Inc. | 0.00% | 90.44K | $9.10M |
 CFG | Citizens Financial Group, Inc. | 0.00% | 594.19K | $41.39M |
 FNF | Fidelity National Financial, Inc. | 0.00% | 371.81K | $24.36M |
 CLX | The Clorox Company | 0.00% | 249.69K | $26.75M |
 MO | Altria Group, Inc. | 0.00% | 5.03M | $330.06M |
 MRK | Merck & Co., Inc. | 0.00% | 3.33M | $409.23M |
 MSM | MSC Industrial Direct Co., Inc. | 0.00% | 69.18K | $6.94M |
 SIRI | Sirius XM Holdings Inc. | 0.00% | 387.21K | $10.60M |
SECTOR HOLDINGS
Energy
Healthcare
Consumer Defensive
Financial Services
Communication Services
Utilities
Consumer Cyclical
Industrials
Technology
Basic MaterialsASSET ALLOCATION BY REGION
United States
Switzerland
Ireland
Bermuda
United KingdomSECTOR HOLDINGS
Energy Healthcare Consumer Defensive Financial Services Communication Services Utilities Consumer Cyclical Industrials Technology Basic MaterialsASSET ALLOCATION BY REGION
United States Switzerland Ireland Bermuda United KingdomHoldings (Top 20)
SJM
The J. M. Smucker Company
BEN
Franklin Resources, Inc.
BKH
Black Hills Corporation
BMY
Bristol-Myers Squibb Company
CAG
Conagra Brands, Inc.
EVRG
Evergy, Inc.
EXC
Exelon Corporation
F
Ford Motor Company
FAF
First American Financial Corporation
FE
FirstEnergy Corp.
FITB
Fifth Third Bancorp
SON
Sonoco Products Company
SR
Spire Inc.
CFG
Citizens Financial Group, Inc.
FNF
Fidelity National Financial, Inc.
CLX
The Clorox Company
MO
Altria Group, Inc.
MRK
Merck & Co., Inc.
MSM
MSC Industrial Direct Co., Inc.
SIRI
Sirius XM Holdings Inc.