First Trust Morningstar Dividend Leaders Index Fund is a ETF series of First Trust Exchange-Traded Fund (series S000010976). Net assets $7.3B as of 2026-03-31. Index fund.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp. | — | $812.5M | 1105.43% |
| CHEVRON CORP | — | $670.4M | 912.18% |
| Verizon Communications Inc. | — | $540.6M | 735.52% |
| Pfizer Inc. | — | $476.6M | 648.47% |
| Merck & Co., Inc | — | $404.7M | 550.59% |
| Pepsico Inc | — | $349.6M | 475.71% |
| Altria Group, Inc. | — | $327.3M | 445.35% |
| Bristol-Myers Squibb Company | — | $239.5M | 325.81% |
| United Parcel Service, Inc. | — | $222.8M | 303.12% |
| ConocoPhillips | — | $218.4M | 297.17% |
| Comcast Corporation | — | $207.2M | 281.86% |
| U.S. Bancorp. | — | $150.5M | 204.83% |
| CVS Health Corp | — | $144.0M | 195.96% |
| Oneok Inc. | — | $130.4M | 177.46% |
| PNC Financial Services Group Inc. | — | $129.8M | 176.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.3B |
| 2025-12-31 | $6.1B |
| 2025-09-30 | $5.7B |
| 2025-06-30 | $5.4B |
| 2025-03-31 | $5.4B |
| 2024-12-31 | $4.5B |
| 2024-09-30 | $4.4B |
| 2024-06-30 | $3.9B |