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First Trust Morningstar Dividend Leaders Index (FDL) Holdings

First Trust Morningstar Dividend Leaders Index logo
$40.17 +0.60 (+1.52%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
8.91%2,574,823
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
7.76%8,209,659
3
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
6.98%1,808,817
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
5.83%2,070,170
5
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
5.66%10,321,354
6
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
4.96%4,044,837
7
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
4.58%940,050
8
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
3.42%1,190,005
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
2.97%1,524,638
10
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
2.50%2,188,419
11
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
2.40%1,911,737
12
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
2.22%891,476
13
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
2.17%2,139,463
14
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
2.11%461,881
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
2.09%3,488,185
16
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
1.98%821,067
17
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
1.71%7,252,212
18
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
1.45%525,631
19
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.75
+1.7%
1.24%584,442
20
Dow Inc. stock logo
DOW
DOW
$39.94
+2.1%
1.18%1,243,551
21
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
1.16%308,815
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
1.10%369,581
23
Exelon Co. stock logo
EXC
Exelon
$37.02
-0.5%
1.04%1,237,977
24
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
0.93%608,602
25
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
0.90%339,945
26
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.52
+1.4%
0.88%1,289,736
27
Edison International stock logo
EIX
Edison International
$79.52
+2.0%
0.85%456,796
28
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
0.83%250,689
29
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
0.83%474,188
30
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.32
+2.6%
0.78%2,022,039
31
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
0.77%355,454
32
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.93
+1.6%
0.76%743,312
33
Regions Financial Co. stock logo
RF
Regions Financial
$23.77
+2.6%
0.75%1,286,759
34
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
0.68%323,070
35
KeyCorp stock logo
KEY
KeyCorp
$17.09
+1.7%
0.65%1,549,089
36
Eversource Energy stock logo
ES
Eversource Energy
$56.95
+1.9%
0.64%473,888
37
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$43.45
+2.4%
0.63%617,918
38
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.79
+1.6%
0.57%628,753
39
Ameren Co. stock logo
AEE
Ameren
$89.29
+0.8%
0.55%273,870
40
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
0.46%242,651
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41Evergy, Inc.N/A0.44%315,671
42
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.91
+1.4%
0.42%343,054
43
The Clorox Company stock logo
CLX
Clorox
$164.44
+0.2%
0.42%118,586
44
Kellanova stock logo
K
Kellanova
$80.50
+0.2%
0.41%237,377
45
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.11
+1.1%
0.40%682,355
46
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.11
+1.7%
0.37%272,362
47
Alliant Energy Co. stock logo
LNT
Alliant Energy
$58.95
+1.2%
0.36%266,755
48
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.14
+1.3%
0.36%1,347,267
49
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.07
+1.5%
0.34%517,402
50
Comerica Incorporated stock logo
CMA
Comerica
$61.16
+1.9%
0.33%213,021

Geographic Exposure

  • United States
    98.5%
  • Netherlands
    0.8%
  • Ireland
    0.1%

Currency Exposure

  • USD
    98.0%

Sector Exposure

  • Health Care
    18.8%
  • Financials
    17.1%
  • Consumer Staples
    14.8%
  • Energy
    13.7%
  • Utilities
    12.4%
  • Communications
    8.2%
  • Technology
    5.3%
  • Industrials
    3.6%
  • Consumer Discretionary
    3.1%
  • Materials
    2.3%

Industry Exposure

  • Biotechnology
    16.7%
  • Oil Gas & Consumable Fuels
    13.7%
  • Utilities
    12.4%
  • Tobacco
    11.0%
  • Banks
    10.1%
  • Diversified Telecommunication Services
    7.7%
  • IT Services
    4.8%
  • Air Freight & Logistics
    3.4%
  • Chemicals
    2.3%
  • Food Products
    2.2%
  • Capital Markets
    2.1%
  • Health Care Providers & Services
    2.0%
  • Insurance
    1.6%
  • Automobiles
    1.6%
  • Household Products
    1.6%
  • Household Durables
    1.1%
  • Diversified Financial Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Media
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Leisure Products
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Professional Services
    0.1%
  • Specialty Retail
    0.1%
  • Auto Components
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    16.7%
  • Tobacco
    11.0%
  • Electric Utilities
    10.1%
  • Diversified Banks
    9.8%
  • Integrated Oil & Gas
    8.6%
  • Alternative Carriers
    7.7%
  • IT Consulting & Other Services
    4.8%
  • Oil & Gas Storage & Transporta
    4.0%
  • Air Freight & Logistics
    3.4%
  • Packaged Foods & Meats
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Health Care Services
    2.0%
  • Multi-Utilities
    1.7%
  • Life & Health Insurance
    1.6%
  • Automobile Manufacturers
    1.6%
  • Household Products
    1.6%
  • Commodity Chemicals
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Diversified Chemicals
    0.8%
  • Home Improvement Retail
    0.7%
  • Consumer Finance
    0.6%
  • Gas Utilities
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Consumer Electronics
    0.5%
  • Advertising
    0.3%
  • Leisure Facilities
    0.3%
  • Regional Banks
    0.3%
  • Leisure Products
    0.2%
  • Agricultural Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Restaurants
    0.1%
  • Specialty Chemicals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Apparel Accessories & Luxury
    0.1%

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This page (NYSEARCA:FDL) was last updated on 12/22/2024 by MarketBeat.com Staff
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