First Trust Advisors L.P. > First Trust Exchange-Traded Fund
First Trust Morningstar Dividend Leaders Index Fund
$4.55B
Avg Monthly Net Assets
$3.87B
Total Assets
$2.33M
Total Liabilities
$3.87B
Net Assets
First Trust Morningstar Dividend Leaders Index Fund is an Exchange-Traded Fund in First Trust Exchange-Traded Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $4.55B.
On August 21st, 2024 it reported 101 holdings, the largest
being Chevron Corp (8.7%), Verizon Communications Inc (8.3%) and AbbVie Inc (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Morningstar Dividend Leaders Index Fund | C000030350 | ARCX | FDL |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $314M | 2M | 8.10 |
| ALLETE Inc | Long | Equity-common | US | $4M | 71K | 0.11 |
| Alliant Energy Corp | Long | Equity-common | US | $14M | 272K | 0.36 |
| Altria Group Inc | Long | Equity-common | US | $186M | 4M | 4.79 |
| Ameren Corp | Long | Equity-common | US | $20M | 282K | 0.52 |
| American Electric Power Co Inc | Long | Equity-common | US | $51M | 584K | 1.32 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $5M | 115K | 0.12 |
| Associated Banc-Corp | Long | Equity-common | US | $4M | 179K | 0.10 |
| Avangrid Inc | Long | Equity-common | US | $4M | 99K | 0.09 |
| Avista Corp | Long | Equity-common | US | $4M | 118K | 0.11 |
| Bank OZK | Long | Equity-common | US | $5M | 120K | 0.13 |
| Best Buy Co Inc | Long | Equity-common | US | $20M | 237K | 0.52 |
| Black Hills Corp | Long | Equity-common | US | $5M | 94K | 0.13 |
| Carter's Inc | Long | Equity-common | US | $3M | 50K | 0.08 |
| Cathay General Bancorp | Long | Equity-common | US | $3M | 73K | 0.07 |
| Chemours Co/The | Long | Equity-common | US | $4M | 170K | 0.10 |
| Chevron Corp | Long | Equity-common | US | $338M | 2M | 8.74 |
| Citizens Financial Group Inc | Long | Equity-common | US | $22M | 601K | 0.56 |
| Clorox Co/The | Long | Equity-common | US | $17M | 126K | 0.44 |
| CNH Industrial NV | Long | Equity-common | GB | $12M | 1M | 0.30 |
| Columbia Banking System Inc | Long | Equity-common | US | $9M | 433K | 0.22 |
| Comerica Inc | Long | Equity-common | US | $11M | 213K | 0.28 |
| Conagra Brands Inc | Long | Equity-common | US | $18M | 645K | 0.47 |
| CVS Health Corp | Long | Equity-common | US | $91M | 2M | 2.35 |
| Diamondback Energy Inc | Long | Equity-common | US | $39M | 193K | 1.00 |
| Dow Inc | Long | Equity-common | US | $51M | 968K | 1.33 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $956K | 956K | 0.02 |
| Duke Energy Corp | Long | Equity-common | US | $87M | 865K | 2.24 |
| Edison International | Long | Equity-common | US | $32M | 451K | 0.84 |
| Entergy Corp | Long | Equity-common | US | $26M | 246K | 0.68 |
| Evergy Inc | Long | Equity-common | US | $16M | 308K | 0.42 |
| Eversource Energy | Long | Equity-common | US | $27M | 470K | 0.69 |
| Exelon Corp | Long | Equity-common | US | $42M | 1M | 1.08 |
| Federated Hermes Inc | Long | Equity-common | US | $3M | 89K | 0.08 |
| Fidelity National Financial Inc | Long | Equity-common | US | $14M | 279K | 0.36 |
| Fifth Third Bancorp | Long | Equity-common | US | $27M | 732K | 0.69 |
| First American Financial Corp | Long | Equity-common | US | $6M | 114K | 0.16 |
| First Hawaiian Inc | Long | Equity-common | US | $4M | 181K | 0.10 |
| First Horizon Corp | Long | Equity-common | US | $9M | 600K | 0.24 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $5M | 189K | 0.14 |
| FirstEnergy Corp | Long | Equity-common | US | $24M | 628K | 0.62 |
| Flowers Foods Inc | Long | Equity-common | US | $5M | 226K | 0.13 |
| FMC Corp | Long | Equity-common | US | $8M | 140K | 0.21 |
| Ford Motor Co | Long | Equity-common | US | $68M | 5M | 1.75 |
| Franklin Resources Inc | Long | Equity-common | US | $10M | 436K | 0.25 |
| Gilead Sciences Inc | Long | Equity-common | US | $114M | 2M | 2.93 |
| Greif Inc | Long | Equity-common | US | $235K | 4K | 0.01 |
| Hasbro Inc | Long | Equity-common | US | $10M | 175K | 0.26 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $26M | 2M | 0.68 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $174M | 1M | 4.50 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $13M | 457K | 0.34 |
| J M Smucker Co/The | Long | Equity-common | US | $12M | 113K | 0.32 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $6M | 169K | 0.15 |
| Kellanova | Long | Equity-common | US | $16M | 279K | 0.42 |
| KeyCorp | Long | Equity-common | US | $22M | 2M | 0.57 |
| Kimberly-Clark Corp | Long | Equity-common | US | $47M | 338K | 1.21 |
| Kinder Morgan Inc | Long | Equity-common | US | $63M | 3M | 1.62 |
| Kraft Heinz Co/The | Long | Equity-common | US | $39M | 1M | 1.00 |
| LCI Industries | Long | Equity-common | US | $3M | 28K | 0.08 |
| Lincoln National Corp | Long | Equity-common | US | $8M | 266K | 0.21 |
| LyondellBasell Industries NV | Long | Equity-common | US | $36M | 374K | 0.92 |
| ManpowerGroup Inc | Long | Equity-common | US | $4M | 53K | 0.10 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $4M | 48K | 0.10 |
| New Jersey Resources Corp | Long | Equity-common | US | $5M | 108K | 0.12 |
| Nexstar Media Group Inc | Long | Equity-common | US | $6M | 38K | 0.16 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $4M | 82K | 0.11 |
| OGE Energy Corp | Long | Equity-common | US | $9M | 263K | 0.24 |
| ONE Gas Inc | Long | Equity-common | US | $4M | 62K | 0.10 |
| OneMain Holdings Inc | Long | Equity-common | US | $13M | 270K | 0.34 |
| ONEOK Inc | Long | Equity-common | US | $65M | 797K | 1.68 |
| Perrigo Co PLC | Long | Equity-common | IE | $4M | 149K | 0.10 |
| Pfizer Inc | Long | Equity-common | US | $267M | 10M | 6.90 |
| Philip Morris International Inc | Long | Equity-common | US | $221M | 2M | 5.71 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $11M | 144K | 0.29 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $70M | 448K | 1.80 |
| PNM Resources Inc | Long | Equity-common | US | $4M | 103K | 0.10 |
| Portland General Electric Co | Long | Equity-common | US | $5M | 127K | 0.14 |
| Prudential Financial Inc | Long | Equity-common | US | $53M | 453K | 1.37 |
| Regions Financial Corp | Long | Equity-common | US | $26M | 1M | 0.68 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $3M | 46K | 0.08 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $2M | 705K | 0.05 |
| Spire Inc | Long | Equity-common | US | $5M | 82K | 0.13 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $13M | 158K | 0.33 |
| State Street Corp | Long | Equity-common | US | $24M | 319K | 0.61 |
| Synovus Financial Corp | Long | Equity-common | US | $7M | 164K | 0.17 |
| T Rowe Price Group Inc | Long | Equity-common | US | $30M | 258K | 0.77 |
| Travel + Leisure Co | Long | Equity-common | US | $4M | 85K | 0.10 |
| Truist Financial Corp | Long | Equity-common | US | $81M | 2M | 2.10 |
| UGI Corp | Long | Equity-common | US | $9M | 384K | 0.23 |
| United Bankshares Inc/WV | Long | Equity-common | US | $6M | 172K | 0.14 |
| United Parcel Service Inc | Long | Equity-common | US | $132M | 967K | 3.42 |
| US Bancorp | Long | Equity-common | US | $85M | 2M | 2.21 |
| Vail Resorts Inc | Long | Equity-common | US | $9M | 52K | 0.24 |
| Valley National Bancorp | Long | Equity-common | US | $5M | 773K | 0.14 |
| Verizon Communications Inc | Long | Equity-common | US | $322M | 8M | 8.31 |
| WEC Energy Group Inc | Long | Equity-common | US | $29M | 368K | 0.75 |
| Wendy's Co/The | Long | Equity-common | US | $5M | 272K | 0.12 |
| Western Union Co/The | Long | Equity-common | US | $8M | 695K | 0.22 |
| Whirlpool Corp | Long | Equity-common | US | $12M | 113K | 0.30 |
| Xcel Energy Inc | Long | Equity-common | US | $33M | 612K | 0.84 |
| Zions Bancorp NA | Long | Equity-common | US | $7M | 159K | 0.18 |
Address
First Trust Exchange-Traded Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC