Free Trial

First Trust Morningstar Dividend Leaders Index (FDL) Holdings

First Trust Morningstar Dividend Leaders Index logo
$41.41 +0.29 (+0.71%)
As of 04:10 PM Eastern

Top 50 FDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
8.30%2,125,767
2
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
8.20%2,351,204
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
7.82%9,187,881
4
Pfizer Inc. stock logo
PFE
Pfizer
$26.30
-0.7%
7.51%12,778,031
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
5.89%2,236,121
6
Altria Group, Inc. stock logo
MO
Altria Group
$51.92
+1.5%
4.89%4,281,470
7
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
4.40%908,899
8
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$129.77
-0.1%
3.49%1,247,204
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
2.85%1,406,773
10
CVS Health Co. stock logo
CVS
CVS Health
$52.72
+1.5%
2.50%2,182,449
11
Duke Energy Co. stock logo
DUK
Duke Energy
$109.34
+0.3%
2.37%995,444
12
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.40
+0.8%
2.24%2,050,618
13
Truist Financial Co. stock logo
TFC
Truist Financial
$47.63
+5.9%
2.01%2,055,226
14
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.32
+0.9%
1.84%2,839,261
15
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.36
+0.9%
1.84%423,621
16
ONEOK, Inc. stock logo
OKE
ONEOK
$109.08
+0.4%
1.76%747,906
17
Ford Motor stock logo
F
Ford Motor
$10.17
+1.6%
1.67%7,666,717
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.25
+0.4%
1.50%715,904
19
Dow Inc. stock logo
DOW
DOW
$41.05
+0.4%
1.43%1,600,878
20
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.98
+0.5%
1.36%521,457
21
Exelon Co. stock logo
EXC
Exelon
$39.42
+0.2%
1.18%1,393,801
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.33
+0.5%
1.18%421,083
23
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.35
+0.9%
1.03%613,755
24
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.27
+1.0%
0.97%1,526,214
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.72
+0.8%
0.89%622,954
26
Entergy Corporation stock logo
ETR
Entergy
$82.16
+1.0%
0.80%463,479
27
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.18
+0.8%
0.78%372,767
28
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$113.21
+1.0%
0.76%306,227
29
Eversource Energy stock logo
ES
Eversource Energy
$57.91
-0.4%
0.72%576,954
30
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$44.34
+2.5%
0.71%742,638
31
Edison International stock logo
EIX
Edison International
$62.72
+2.6%
0.65%496,744
32
Regions Financial Co. stock logo
RF
Regions Financial
$24.24
-1.2%
0.65%1,222,623
33
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.01
+1.0%
0.64%1,741,250
34
State Street Co. stock logo
STT
State Street
$97.51
-3.0%
0.64%303,386
35
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.92
-0.4%
0.63%728,654
36
KeyCorp stock logo
KEY
KeyCorp
$18.32
+2.7%
0.58%1,501,735
37
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.52
+1.5%
0.57%558,252
38
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$180.18
+0.6%
0.56%141,092
39
Ameren Co. stock logo
AEE
Ameren
$94.31
+0.5%
0.53%268,806
40
Best Buy Co., Inc. stock logo
BBY
Best Buy
$81.91
-0.4%
0.53%286,428
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.83
+0.1%
0.47%815,505
42
Kellanova stock logo
K
Kellanova
$81.73
+0.2%
0.46%252,182
43
Evergy, Inc. stock logo
EVRG
Evergy
$63.16
+0.4%
0.45%333,210
44
The Clorox Company stock logo
CLX
Clorox
$160.31
-0.1%
0.44%124,378
45
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$84.34
+0.4%
0.37%202,590
46
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.55
+0.8%
0.35%274,360
47
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.12
+0.8%
0.35%278,815
48
OneMain Holdings, Inc. stock logo
OMF
OneMain
$54.73
0.0%
0.34%285,309
49
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.84
-0.2%
0.34%559,915
50
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.28
+5.4%
0.31%1,200,462

Geographic Exposure

  • United States
    98.2%
  • Netherlands
    1.0%
  • Ireland
    0.1%

Currency Exposure

  • USD
    97.5%

Sector Exposure

  • Health Care
    20.9%
  • Financials
    15.9%
  • Consumer Staples
    14.6%
  • Utilities
    12.7%
  • Energy
    12.4%
  • Communications
    8.2%
  • Technology
    4.9%
  • Industrials
    3.7%
  • Consumer Discretionary
    3.0%
  • Materials
    2.7%

Industry Exposure

  • Biotechnology
    18.3%
  • Utilities
    12.7%
  • Oil Gas & Consumable Fuels
    12.4%
  • Tobacco
    10.7%
  • Banks
    9.3%
  • Diversified Telecommunication Services
    7.7%
  • IT Services
    4.4%
  • Air Freight & Logistics
    3.5%
  • Chemicals
    2.7%
  • Health Care Providers & Services
    2.5%
  • Food Products
    2.3%
  • Capital Markets
    1.9%
  • Automobiles
    1.7%
  • Insurance
    1.6%
  • Household Products
    1.6%
  • Household Durables
    1.2%
  • Diversified Financial Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Media
    0.5%
  • Hotels Restaurants & Leisure
    0.3%
  • Leisure Products
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Biotechnology
    18.3%
  • Tobacco
    10.7%
  • Electric Utilities
    10.4%
  • Diversified Banks
    9.1%
  • Integrated Oil & Gas
    8.2%
  • Alternative Carriers
    7.7%
  • IT Consulting & Other Services
    4.4%
  • Oil & Gas Storage & Transporta
    3.6%
  • Air Freight & Logistics
    3.5%
  • Health Care Services
    2.5%
  • Packaged Foods & Meats
    2.3%
  • Asset Management & Custody Banks
    1.9%
  • Automobile Manufacturers
    1.7%
  • Multi-Utilities
    1.7%
  • Life & Health Insurance
    1.6%
  • Household Products
    1.6%
  • Commodity Chemicals
    1.4%
  • Diversified Chemicals
    1.0%
  • Home Improvement Retail
    0.8%
  • Gas Utilities
    0.6%
  • Consumer Finance
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Consumer Electronics
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Advertising
    0.3%
  • Leisure Facilities
    0.2%
  • Leisure Products
    0.2%
  • Regional Banks
    0.2%
  • Agricultural Products
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Restaurants
    0.1%
  • Pharmaceuticals
    0.1%

Related Companies and Tools


This page (NYSEARCA:FDL) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners