First Trust Morningstar Dividend Leaders Index Fund logo FDL - First Trust Morningstar Dividend Leaders Index Fund

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Top Holdings

# Company Ticker Weight Value
1 Exxon Mobil Corporation XOM 9.51% $885.14M
2 Chevron Corporation CVX 9.34% $753.80M
3 Pfizer Inc. PFE 6.65% $536.39M
4 Verizon Communications Inc. VZ 6.60% $532.70M
5 Philip Morris International Inc. PM 6.39% $515.83M
6 Merck & Co., Inc. MRK 5.48% $510.07M
7 PepsiCo, Inc. PEP 5.11% $412.40M
8 Altria Group, Inc. MO 4.90% $395.73M
9 Accenture plc ACN 3.31% $267.46M
10 United Parcel Service, Inc. (Class B) UPS 3.08% $248.61M

Country Allocation

Country Weight
United States 93.04%
Ireland 6.17%
Switzerland 0.76%
United Kingdom 0.13%
Bermuda 0.13%
Other 0.03%

Sector Allocation

Sector Exposure
Consumer Defensive 24.44%
Utilities 14.69%
Energy 12.54%
Financial Services 12.48%
Healthcare 12.31%
Communication Services 10.75%
Technology 5.05%
Consumer Cyclical 3.92%
Industrials 3.43%
Basic Materials 0.38%
Cash & Others 0.01%