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First Trust Morningstar Dividend Leaders Index (FDL) Holdings

First Trust Morningstar Dividend Leaders Index logo
$43.32 +0.02 (+0.05%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$43.56 +0.24 (+0.55%)
As of 02/21/2025 07:37 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
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
8.76%2,160,065
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
7.93%9,336,135
3
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
7.73%2,389,141
4
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
7.26%12,984,215
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
6.30%2,272,206
6
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
5.14%923,568
7
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
4.84%4,350,554
8
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
3.01%1,429,474
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
3.00%1,267,328
10
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
2.61%2,217,668
11
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
2.44%1,011,502
12
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
2.11%2,088,390
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
2.09%2,083,709
14
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
1.81%430,455
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
1.69%2,885,074
16
Ford Motor stock logo
F
Ford Motor
$9.29
-1.1%
1.65%7,790,427
17
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
1.57%759,970
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
1.53%727,458
19
Dow Inc. stock logo
DOW
DOW
$39.54
-0.1%
1.31%1,626,710
20
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
1.28%529,873
21
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
1.23%1,416,290
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
1.17%427,880
23
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
1.02%623,656
24
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.13
+3.2%
0.94%1,550,838
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
0.91%633,003
26
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
0.82%470,959
27
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
0.81%378,781
28
Eversource Energy stock logo
ES
Eversource Energy
$63.41
+0.0%
0.73%586,267
29
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.27
-2.0%
0.73%311,165
30
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.88
-1.7%
0.70%754,623
31
State Street Co. stock logo
STT
State Street
$98.74
-0.9%
0.65%308,282
32
Regions Financial Co. stock logo
RF
Regions Financial
$23.39
-2.8%
0.64%1,242,351
33
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.34
+2.3%
0.63%740,414
34
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.15
-1.6%
0.63%1,769,348
35
KeyCorp stock logo
KEY
KeyCorp
$16.94
-3.6%
0.58%1,525,964
36
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$44.87
-2.8%
0.57%567,257
37
Ameren Co. stock logo
AEE
Ameren
$98.52
+1.3%
0.56%273,147
38
Edison International stock logo
EIX
Edison International
$52.10
+0.4%
0.56%504,762
39
Best Buy Co., Inc. stock logo
BBY
Best Buy
$89.80
-1.3%
0.53%291,047
40
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
0.50%143,367
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41
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
0.47%338,583
42
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.82
+3.9%
0.44%828,665
43
Kellanova stock logo
K
Kellanova
$82.63
+0.2%
0.44%256,251
44
The Clorox Company stock logo
CLX
Clorox
$157.41
+2.8%
0.39%126,387
45
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$87.95
-2.2%
0.37%205,860
46
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.81
+1.9%
0.35%278,787
47
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.50
+3.4%
0.35%283,314
48
OneMain Holdings, Inc. stock logo
OMF
OneMain
$54.21
-3.2%
0.35%289,913
49
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.08
-1.8%
0.34%568,948
50
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.97
+11.3%
0.32%1,219,832

Geographic Exposure

  • United States
    97.9%
  • Netherlands
    1.0%
  • Ireland
    0.1%

Currency Exposure

  • USD
    97.3%

Sector Exposure

  • Health Care
    21.9%
  • Consumer Staples
    15.7%
  • Financials
    14.6%
  • Utilities
    12.7%
  • Energy
    11.3%
  • Communications
    8.5%
  • Technology
    5.5%
  • Industrials
    3.2%
  • Consumer Discretionary
    2.7%
  • Materials
    2.4%

Industry Exposure

  • Biotechnology
    18.9%
  • Utilities
    12.7%
  • Tobacco
    11.8%
  • Oil Gas & Consumable Fuels
    11.3%
  • Banks
    8.4%
  • Diversified Telecommunication Services
    8.1%
  • IT Services
    5.0%
  • Air Freight & Logistics
    3.0%
  • Health Care Providers & Services
    2.9%
  • Chemicals
    2.4%
  • Food Products
    2.2%
  • Capital Markets
    1.8%
  • Household Products
    1.6%
  • Automobiles
    1.5%
  • Insurance
    1.5%
  • Household Durables
    1.1%
  • Diversified Financial Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Media
    0.5%
  • Hotels Restaurants & Leisure
    0.3%
  • Leisure Products
    0.3%
  • Trading Companies & Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Professional Services
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Biotechnology
    18.9%
  • Tobacco
    11.8%
  • Electric Utilities
    10.5%
  • Diversified Banks
    8.2%
  • Alternative Carriers
    8.1%
  • Integrated Oil & Gas
    7.7%
  • IT Consulting & Other Services
    5.0%
  • Oil & Gas Storage & Transporta
    3.1%
  • Air Freight & Logistics
    3.0%
  • Health Care Services
    2.9%
  • Packaged Foods & Meats
    2.2%
  • Asset Management & Custody Banks
    1.8%
  • Multi-Utilities
    1.7%
  • Household Products
    1.6%
  • Automobile Manufacturers
    1.5%
  • Life & Health Insurance
    1.5%
  • Commodity Chemicals
    1.3%
  • Diversified Chemicals
    1.0%
  • Home Improvement Retail
    0.7%
  • Gas Utilities
    0.6%
  • Consumer Finance
    0.6%
  • Consumer Electronics
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Advertising
    0.3%
  • Leisure Products
    0.3%
  • Regional Banks
    0.2%
  • Leisure Facilities
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Agricultural Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Restaurants
    0.1%
  • Pharmaceuticals
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NYSEARCA:FDL) was last updated on 2/22/2025 by MarketBeat.com Staff
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