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First Trust Morningstar Dividend Leaders Index (FDL) Holdings

First Trust Morningstar Dividend Leaders Index logo
$42.79 -0.16 (-0.37%)
Closing price 04:10 PM Eastern
Extended Trading
$43.08 +0.29 (+0.67%)
As of 04:50 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 97 FDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
9.57%2,309,381
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
8.30%9,981,457
3
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
7.62%2,554,255
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
7.18%2,429,290
5
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
6.97%13,881,715
6
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
5.25%4,651,253
7
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
4.82%987,432
8
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
3.40%1,528,286
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
3.05%1,354,927
10
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
3.00%2,370,927
11
Duke Energy Co. stock logo
DUK
Duke Energy
$119.42
+1.5%
2.46%1,081,451
12
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.21
-2.4%
1.81%2,227,730
13
Truist Financial Co. stock logo
TFC
Truist Financial
$40.46
-2.3%
1.74%2,232,736
14
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
1.60%3,084,470
15
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.96
+1.7%
1.56%777,771
16
Ford Motor stock logo
F
Ford Motor
$9.73
-1.8%
1.56%8,328,935
17
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.83
-1.8%
1.54%460,214
18
ONEOK, Inc. stock logo
OKE
ONEOK
$98.47
-0.2%
1.48%812,502
19
Exelon Co. stock logo
EXC
Exelon
$44.71
+1.0%
1.26%1,514,181
20
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
1.25%457,471
21
Dow Inc. stock logo
DOW
DOW
$34.36
-2.5%
1.21%1,739,122
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.94
-3.9%
1.17%566,497
23
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.24
+0.6%
0.98%1,658,057
24
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$69.81
-1.6%
0.94%666,797
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.72
+0.6%
0.91%676,780
26
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.50
+1.2%
0.83%404,969
27
Entergy Corporation stock logo
ETR
Entergy
$84.38
+0.4%
0.81%503,521
28
Eversource Energy stock logo
ES
Eversource Energy
$61.13
+1.4%
0.73%626,788
29
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.81
-2.4%
0.61%806,811
30
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.57
-3.3%
0.61%332,679
31
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.05
+1.5%
0.59%791,565
32
Edison International stock logo
EIX
Edison International
$58.20
+1.6%
0.58%539,660
33
Ameren Co. stock logo
AEE
Ameren
$99.71
+1.1%
0.56%292,017
34
Regions Financial Co. stock logo
RF
Regions Financial
$21.42
-2.3%
0.55%1,328,229
35
State Street Co. stock logo
STT
State Street
$88.95
-3.1%
0.55%329,609
36
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.79
-2.2%
0.54%1,891,671
37
KeyCorp stock logo
KEY
KeyCorp
$15.80
-2.3%
0.49%1,631,466
38
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.26
-2.4%
0.48%606,501
39
Evergy, Inc. stock logo
EVRG
Evergy
$67.87
+0.8%
0.47%361,981
40
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.55
+0.4%
0.45%885,906
Trump’s Treasure Map [Pic inside] (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
41
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.28
-3.5%
0.44%311,165
42
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$157.54
-1.7%
0.44%153,306
43
Kellanova stock logo
K
Kellanova
$82.43
0.0%
0.44%273,988
44
The Clorox Company stock logo
CLX
Clorox
$146.18
+0.4%
0.39%135,119
45
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.58
+0.7%
0.36%298,082
46
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$64.77
-0.2%
0.36%302,921
47
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$76.46
-1.6%
0.35%220,068
48
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.19
+4.6%
0.33%1,304,153
49
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.13
-0.5%
0.32%148,790
50
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$26.29
-0.4%
0.31%608,257
51
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.23
+1.3%
0.30%168,028
52
OneMain Holdings, Inc. stock logo
OMF
OneMain
$48.43
-4.1%
0.28%309,980
53
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.49
+0.9%
0.26%295,213
54
Hasbro, Inc. stock logo
HAS
Hasbro
$60.59
-1.3%
0.25%209,804
55
UGI Co. stock logo
UGI
UGI
$32.88
-0.2%
0.25%403,577
56
Comerica Incorporated stock logo
CMA
Comerica
$58.73
-1.5%
0.23%206,080
57
Lincoln National Co. stock logo
LNC
Lincoln National
$35.72
-2.9%
0.23%339,008
58
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$19.27
-2.9%
0.22%582,547
59
The Western Union Company stock logo
WU
Western Union
$10.48
-1.4%
0.22%1,074,200
60
First Horizon Co. stock logo
FHN
First Horizon
$19.24
-0.2%
0.21%579,486
61
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$161.59
+0.4%
0.20%64,255
62
Whirlpool Co. stock logo
WHR
Whirlpool
$89.58
-3.7%
0.20%113,347
63
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$24.73
-2.3%
0.17%366,099
64
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$22.75
-4.5%
0.17%375,083
65
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$176.45
-1.7%
0.16%47,149
66
First American Financial Co. stock logo
FAF
First American Financial
$65.68
-1.2%
0.15%124,306
67
FMC Co. stock logo
FMC
FMC
$42.25
-0.9%
0.15%188,241
68
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$49.47
-1.6%
0.15%159,078
69
Portland General Electric stock logo
POR
Portland General Electric
$44.39
+1.5%
0.14%167,719
70
Spire Inc. stock logo
SR
Spire
$78.18
+0.9%
0.14%92,595
71
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$39.11
-2.9%
0.13%174,492
72
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.38
+2.0%
0.13%136,479
73
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$46.12
-2.7%
0.13%145,523
74
ALLETE, Inc. stock logo
ALE
ALLETE
$65.68
+0.0%
0.12%91,963
75
Bank OZK stock logo
OZK
Bank OZK
$43.73
-2.8%
0.12%136,369
76
Black Hills Co. stock logo
BKH
Black Hills
$60.02
+0.7%
0.12%107,994
77
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.87
+0.1%
0.12%331,674
78
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$35.97
-3.0%
0.12%167,269
79
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$34.40
-1.3%
0.12%175,271
80
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.78
-2.2%
0.12%732,922
81
Avista Co. stock logo
AVA
Avista
$40.90
+2.1%
0.11%148,649
82
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.80
+2.0%
0.11%105,275
83
Perrigo Company plc stock logo
PRGO
Perrigo
$28.06
+1.1%
0.11%201,487
84
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.54
-0.3%
0.11%106,537
85
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$28.59
-1.8%
0.10%189,100
86
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$58.75
-1.0%
0.10%89,153
87
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$77.77
-3.4%
0.10%65,789
88
ONE Gas, Inc. stock logo
OGS
ONE Gas
$75.89
+2.9%
0.10%71,079
89
The Wendy's Company stock logo
WEN
Wendy's
$14.63
-2.5%
0.10%345,777
90
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.38
-1.5%
0.09%202,013
Trump’s Treasure Map [Pic inside] (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
91
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$46.40
-1.8%
0.09%95,300
92
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$24.29
-1.9%
0.08%176,473
93
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$40.70
-1.3%
0.07%89,420
94
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$54.66
-4.5%
0.07%56,351
95
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$42.63
-1.9%
0.06%68,590
96Dreyfus Govt Cm Inst 289N/A0.05%2,475,316
97CashN/A0.00%3,123

Geographic Exposure

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

Currency Exposure

  • USD
    97.5%

Sector Exposure

  • Health Care
    19.3%
  • Financials
    15.9%
  • Consumer Staples
    14.5%
  • Energy
    12.6%
  • Utilities
    12.5%
  • Communications
    8.7%
  • Technology
    4.8%
  • Consumer Discretionary
    4.8%
  • Industrials
    3.4%
  • Materials
    2.5%

Industry Exposure

  • Biotechnology
    16.8%
  • Oil Gas & Consumable Fuels
    12.6%
  • Utilities
    12.5%
  • Tobacco
    10.7%
  • Banks
    9.1%
  • Diversified Telecommunication Services
    8.2%
  • IT Services
    4.3%
  • Automobiles
    3.5%
  • Air Freight & Logistics
    3.2%
  • Chemicals
    2.5%
  • Health Care Providers & Services
    2.4%
  • Food Products
    2.3%
  • Capital Markets
    1.9%
  • Insurance
    1.7%
  • Household Products
    1.5%
  • Household Durables
    1.1%
  • Diversified Financial Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Media
    0.5%
  • Hotels Restaurants & Leisure
    0.3%
  • Leisure Products
    0.3%
  • Trading Companies & Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Professional Services
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Biotechnology
    16.8%
  • Tobacco
    10.7%
  • Electric Utilities
    10.3%
  • Diversified Banks
    8.9%
  • Integrated Oil & Gas
    8.5%
  • Alternative Carriers
    8.2%
  • IT Consulting & Other Services
    4.3%
  • Oil & Gas Storage & Transporta
    3.6%
  • Automobile Manufacturers
    3.5%
  • Air Freight & Logistics
    3.2%
  • Health Care Services
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Asset Management & Custody Banks
    1.9%
  • Life & Health Insurance
    1.7%
  • Multi-Utilities
    1.6%
  • Household Products
    1.5%
  • Commodity Chemicals
    1.4%
  • Diversified Chemicals
    0.9%
  • Home Improvement Retail
    0.7%
  • Gas Utilities
    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
    0.3%
  • Leisure Facilities
    0.2%
  • Regional Banks
    0.2%
  • Agricultural Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Restaurants
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NYSEARCA:FDL) was last updated on 3/28/2025 by MarketBeat.com Staff
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