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First Trust Morningstar Dividend Leaders Index (FDL) Holdings

First Trust Morningstar Dividend Leaders Index logo
$41.74
-0.11 (-0.26%)
(As of 12:51 PM ET)

Top 50 FDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$153.68
+0.4%
8.52%2,526,000
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.99
-0.9%
7.88%8,053,958
3
AbbVie Inc. stock logo
ABBV
AbbVie
$202.05
-0.7%
7.46%1,774,505
4
Pfizer Inc. stock logo
PFE
Pfizer
$27.83
-0.9%
6.61%10,125,581
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.29
-0.3%
5.44%2,030,911
6
International Business Machines Co. stock logo
IBM
International Business Machines
$207.41
-0.4%
4.79%922,235
7
Altria Group, Inc. stock logo
MO
Altria Group
$53.97
+0.2%
4.40%3,968,112
8
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.62
-1.1%
3.53%1,167,453
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.44
+1.0%
2.91%1,495,715
10
CVS Health Co. stock logo
CVS
CVS Health
$55.38
-0.8%
2.66%1,875,459
11
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.45
-0.8%
2.39%2,146,912
12
Duke Energy Co. stock logo
DUK
Duke Energy
$112.20
-0.4%
2.35%874,560
13
Truist Financial Co. stock logo
TFC
Truist Financial
$42.40
-1.0%
2.01%2,098,894
14
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$186.65
-0.3%
1.91%453,134
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.17
0.0%
1.89%3,422,037
16
Ford Motor stock logo
F
Ford Motor
$10.44
+2.2%
1.76%7,114,654
17
ONEOK, Inc. stock logo
OKE
ONEOK
$94.80
+1.5%
1.73%805,503
18
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.93
-0.3%
1.47%515,664
19
Dow Inc. stock logo
DOW
DOW
$47.74
-2.5%
1.44%1,219,977
20
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.99
-0.3%
1.29%573,366
21
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$180.71
+2.8%
1.24%302,969
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.09
-0.4%
1.18%362,556
23
Exelon Co. stock logo
EXC
Exelon
$38.01
-0.4%
1.10%1,214,490
24
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$33.51
+0.1%
1.01%1,265,268
25
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$84.55
-2.3%
0.95%465,199
26
Edison International stock logo
EIX
Edison International
$80.40
-0.9%
0.85%448,135
27
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.57
+0.5%
0.84%333,494
28
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$65.50
-1.8%
0.84%597,044
29
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.56
-1.1%
0.77%348,713
30
Entergy Co. stock logo
ETR
Entergy
$140.89
-2.7%
0.74%245,945
31
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.99
-0.3%
0.74%729,219
32
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.40
-0.5%
0.68%1,983,674
33
Regions Financial Co. stock logo
RF
Regions Financial
$23.47
-0.4%
0.68%1,262,367
34
Eversource Energy stock logo
ES
Eversource Energy
$63.20
-0.7%
0.67%464,901
35
State Street Co. stock logo
STT
State Street
$92.79
0.0%
0.65%316,942
36
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.48
-0.6%
0.60%616,828
37
KeyCorp stock logo
KEY
KeyCorp
$17.17
-0.1%
0.58%1,519,712
38
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.78
-0.1%
0.57%606,191
39
Ameren Co. stock logo
AEE
Ameren
$85.57
-0.4%
0.53%268,681
40
Best Buy Co., Inc. stock logo
BBY
Best Buy
$93.33
+2.7%
0.51%238,033
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41
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$28.97
0.45%669,405
42
Evergy, Inc. stock logo
EVRG
Evergy
$59.55
-0.1%
0.42%309,667
43
Kellanova stock logo
K
Kellanova
$80.61
0.42%232,881
44
The Clorox Company stock logo
CLX
Clorox
$163.16
+0.0%
0.42%116,339
45
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$94.97
+1.7%
0.38%159,966
46
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.37
+1.0%
0.37%267,208
47
Alliant Energy Co. stock logo
LNT
Alliant Energy
$57.10
-1.1%
0.36%261,691
48
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.54
+1.5%
0.36%336,556
49
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.41
-0.2%
0.36%507,595
50
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.39
+1.3%
0.33%122,962

Geographic Exposure

  • United States
    98.2%
  • Netherlands
    0.9%
  • Ireland
    0.1%

Currency Exposure

  • USD
    97.7%

Sector Exposure

  • Health Care
    20.0%
  • Financials
    16.4%
  • Consumer Staples
    14.7%
  • Energy
    13.3%
  • Utilities
    12.4%
  • Communications
    8.1%
  • Technology
    4.8%
  • Industrials
    3.7%
  • Consumer Discretionary
    3.1%
  • Materials
    2.6%

Industry Exposure

  • Biotechnology
    17.6%
  • Oil Gas & Consumable Fuels
    13.3%
  • Utilities
    12.4%
  • Tobacco
    10.9%
  • Banks
    9.6%
  • Diversified Telecommunication Services
    7.6%
  • IT Services
    4.3%
  • Air Freight & Logistics
    3.5%
  • Chemicals
    2.6%
  • Health Care Providers & Services
    2.4%
  • Food Products
    2.3%
  • Capital Markets
    2.0%
  • Insurance
    1.7%
  • Automobiles
    1.6%
  • Household Products
    1.5%
  • Household Durables
    1.1%
  • Diversified Financial Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Media
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Leisure Products
    0.3%
  • Trading Companies & Distributors
    0.1%
  • Specialty Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Professional Services
    0.1%
  • Auto Components
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    17.6%
  • Tobacco
    10.9%
  • Electric Utilities
    10.2%
  • Diversified Banks
    9.3%
  • Integrated Oil & Gas
    8.4%
  • Alternative Carriers
    7.6%
  • IT Consulting & Other Services
    4.3%
  • Oil & Gas Storage & Transporta
    3.6%
  • Air Freight & Logistics
    3.5%
  • Health Care Services
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Asset Management & Custody Banks
    2.0%
  • Life & Health Insurance
    1.7%
  • Automobile Manufacturers
    1.6%
  • Multi-Utilities
    1.6%
  • Household Products
    1.5%
  • Commodity Chemicals
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Diversified Chemicals
    0.9%
  • 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 Products
    0.3%
  • Regional Banks
    0.2%
  • Leisure Facilities
    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 11/4/2024 by MarketBeat.com Staff
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