# First Trust Morningstar Dividend Leaders Index Fund

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.

## Profile

- Series ID: S000010976
- Registrant: First Trust Exchange-Traded Fund
- LEI: 549300ORBKW77UZM6H07
- Net assets: $7.3B
- Total assets: $7.4B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (87 reported)

_Showing 15 of 87 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $812.5M | 1105.43% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $670.4M | 912.18% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $540.6M | 735.52% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $476.6M | 648.47% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $404.7M | 550.59% |
| [Pepsico Inc](https://search.stillhousedata.com/security/713448108) | — | $349.6M | 475.71% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $327.3M | 445.35% |
| [Bristol-Myers Squibb Company](https://search.stillhousedata.com/security/110122108) | — | $239.5M | 325.81% |
| [United Parcel Service, Inc.](https://search.stillhousedata.com/security/911312106) | — | $222.8M | 303.12% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $218.4M | 297.17% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030N101) | — | $207.2M | 281.86% |
| [U.S. Bancorp.](https://search.stillhousedata.com/security/902973304) | — | $150.5M | 204.83% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $144.0M | 195.96% |
| [Oneok Inc.](https://search.stillhousedata.com/security/682680103) | — | $130.4M | 177.46% |
| [PNC Financial Services Group Inc.](https://search.stillhousedata.com/security/693475105) | — | $129.8M | 176.62% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund](https://search.stillhousedata.com/registrant/1329377)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010976.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.