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First Trust Morningstar Dividend Leaders Index (FDL) Holdings

First Trust Morningstar Dividend Leaders Index logo
$40.06 +0.49 (+1.24%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$40.13 +0.07 (+0.18%)
As of 04/17/2025 05:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
8.43%2,699,923
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
8.30%9,845,211
3
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
7.64%2,010,071
4
Pfizer Inc. stock logo
PFE
Pfizer
$22.13
+0.4%
6.54%13,953,073
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
5.92%2,036,845
6
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
4.81%4,402,196
7
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
4.20%910,636
8
Ford Motor stock logo
F
Ford Motor
$9.63
+2.4%
3.36%18,090,189
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.34
+2.3%
3.18%1,527,849
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
2.58%1,239,100
11
CVS Health Co. stock logo
CVS
CVS Health
$67.19
-2.0%
2.40%1,893,506
12
Duke Energy Co. stock logo
DUK
Duke Energy
$121.65
+1.1%
2.24%1,016,510
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.21
+1.0%
2.22%2,744,195
14
Truist Financial Co. stock logo
TFC
Truist Financial
$35.88
-0.3%
1.94%2,505,686
15
ONEOK, Inc. stock logo
OKE
ONEOK
$86.19
+1.6%
1.85%1,002,149
16
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.05
+0.3%
1.80%547,564
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
1.66%3,135,902
18
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$99.39
+0.8%
1.43%666,103
19
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.71
+1.7%
1.39%707,580
20
Dow Inc. stock logo
DOW
DOW
$28.12
+2.4%
1.33%2,019,766
21
Exelon Co. stock logo
EXC
Exelon
$47.26
+1.6%
1.14%1,375,661
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.68
+2.1%
1.13%427,053
23
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.46
+2.3%
0.97%1,712,970
24
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.75
+1.4%
0.94%706,423
25
Edison International stock logo
EIX
Edison International
$57.37
+1.8%
0.90%842,218
26
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.13
+1.5%
0.87%672,239
27Dreyfus Govt Cm Inst 289N/A0.80%42,624,825
28
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.22
+0.8%
0.79%395,293
29
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$86.11
+0.9%
0.77%434,262
30
Eversource Energy stock logo
ES
Eversource Energy
$57.38
-1.2%
0.73%649,405
31
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$34.15
-0.7%
0.72%959,857
32
Entergy Corporation stock logo
ETR
Entergy
$83.11
+1.1%
0.71%450,707
33
Regions Financial Co. stock logo
RF
Regions Financial
$19.26
+0.5%
0.66%1,602,652
34
State Street Co. stock logo
STT
State Street
$81.39
+2.2%
0.66%381,684
35
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.66
+3.0%
0.64%2,261,876
36
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.87
+2.6%
0.61%831,529
37
KeyCorp stock logo
KEY
KeyCorp
$14.26
+1.3%
0.59%1,930,564
38
Best Buy Co., Inc. stock logo
BBY
Best Buy
$61.97
+3.9%
0.52%373,145
39
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.43
-0.1%
0.52%671,043
40
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.64
+5.7%
0.52%171,498
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41
Ameren Co. stock logo
AEE
Ameren
$98.31
+0.3%
0.50%269,368
42
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.31
+1.7%
0.47%948,591
43
Evergy, Inc. stock logo
EVRG
Evergy
$68.37
+1.4%
0.43%340,139
44
Kellanova stock logo
K
Kellanova
$82.37
+0.1%
0.42%268,592
45
The Clorox Company stock logo
CLX
Clorox
$139.60
+2.0%
0.41%150,907
46
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$61.75
+0.4%
0.37%307,318
47
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.80
+0.6%
0.36%306,299
48
OneMain Holdings, Inc. stock logo
OMF
OneMain
$44.38
+0.6%
0.35%372,549
49
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$23.91
+2.8%
0.34%695,153
50
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.39
+1.4%
0.33%151,812

Geographic Exposure

  • United States
    98.2%
  • Netherlands
    0.8%
  • Ireland
    0.1%

Currency Exposure

  • USD
    97.5%

Sector Exposure

  • Health Care
    18.6%
  • Consumer Staples
    16.0%
  • Financials
    14.9%
  • Utilities
    13.8%
  • Energy
    11.5%
  • Communications
    9.3%
  • Technology
    4.9%
  • Consumer Discretionary
    4.7%
  • Industrials
    3.2%
  • Materials
    2.2%
  • Communication Services
    0.2%

Industry Exposure

  • Biotechnology
    15.9%
  • Utilities
    13.8%
  • Tobacco
    11.9%
  • Oil, Gas & Consumable Fuels
    11.5%
  • Banks
    10.4%
  • Diversified Telecommunication Services
    8.8%
  • IT Services
    4.4%
  • Automobiles
    3.5%
  • Air Freight & Logistics
    3.0%
  • Health Care Providers & Services
    2.6%
  • Food Products
    2.5%
  • Chemicals
    2.2%
  • Capital Markets
    1.9%
  • Household Products
    1.7%
  • Insurance
    1.5%
  • Household Durables
    1.0%
  • Media
    0.7%
  • Diversified Financial Services
    0.6%
  • Thrifts & Mortgage Finance
    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%

SubIndustry Exposure

  • Biotechnology
    15.9%
  • Tobacco
    11.9%
  • Electric Utilities
    11.3%
  • Alternative Carriers
    8.8%
  • Diversified Banks
    8.4%
  • Integrated Oil & Gas
    7.5%
  • IT Consulting & Other Services
    4.4%
  • Automobile Manufacturers
    3.5%
  • Oil & Gas Storage & Transportation
    3.5%
  • Air Freight & Logistics
    3.0%
  • Health Care Services
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Regional Banks
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Multi-Utilities
    1.8%
  • Household Products
    1.7%
  • Life & Health Insurance
    1.5%
  • Commodity Chemicals
    1.2%
  • Diversified Chemicals
    0.8%
  • Gas Utilities
    0.6%
  • Home Improvement Retail
    0.6%
  • Consumer Finance
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Consumer Electronics
    0.5%
  • Advertising
    0.3%
  • Leisure Products
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Cable & Satellite
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Restaurants
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NYSEARCA:FDL) was last updated on 4/20/2025 by MarketBeat.com Staff
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