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First Trust Morningstar Dividend Leaders Index (FDL) Holdings

$37.64
+0.04 (+0.11%)
(As of 03:13 PM ET)

Top 50 FDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$153.74
+0.8%
10.15%2,472,284
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.38
-0.7%
8.86%8,510,025
3
Pfizer Inc. stock logo
PFE
Pfizer
$26.96
-2.1%
7.69%10,601,027
4
AbbVie Inc. stock logo
ABBV
AbbVie
$169.48
+0.5%
7.49%1,837,061
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$102.00
-0.2%
6.90%2,690,154
6
Altria Group, Inc. stock logo
MO
Altria Group
$44.63
+0.7%
5.95%5,082,516
7
International Business Machines Co. stock logo
IBM
International Business Machines
$169.07
-0.1%
3.96%939,211
8
Citigroup Inc. stock logo
C
Citigroup
$59.40
+0.1%
3.37%2,137,755
9
3M stock logo
MMM
3M
$100.57
-0.3%
2.78%1,095,644
10
Duke Energy Co. stock logo
DUK
Duke Energy
$100.97
-1.4%
2.67%1,020,702
11
The Southern Company stock logo
SO
Southern
$77.92
-0.9%
2.64%1,300,267
12
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.91
+0.2%
2.20%2,147,707
13
Truist Financial Co. stock logo
TFC
Truist Financial
$35.71
+0.8%
2.16%2,259,395
14
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.20
+0.7%
1.98%498,051
15
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.53
+0.9%
1.90%1,808,433
16
ONEOK, Inc. stock logo
OKE
ONEOK
$79.47
+1.8%
1.85%902,424
17
Ford Motor stock logo
F
Ford Motor
$11.85
+1.2%
1.77%5,784,912
18
Devon Energy Co. stock logo
DVN
Devon Energy
$45.73
+0.4%
1.63%1,316,671
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$114.34
+1.1%
1.58%519,880
20
Phillips 66 stock logo
PSX
Phillips 66
$137.25
+0.4%
1.34%373,143
21
Edison International stock logo
EIX
Edison International
$71.98
-1.7%
1.04%532,819
22
MetLife, Inc. stock logo
MET
MetLife
$69.26
+1.0%
1.00%545,490
23
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$93.89
+0.4%
0.99%393,130
24
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.75
+1.6%
0.84%281,238
25
Entergy Co. stock logo
ETR
Entergy
$106.61
-0.4%
0.80%281,971
26
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$94.76
+0.2%
0.79%325,964
27
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$35.49
+0.8%
0.71%749,183
28
M&T Bank Co. stock logo
MTB
M&T Bank
$143.93
+1.2%
0.71%184,954
29
FirstEnergy Corp. stock logo
FE
FirstEnergy
$38.46
-0.8%
0.70%684,734
30
Regions Financial Co. stock logo
RF
Regions Financial
$18.80
+0.8%
0.69%1,402,872
31
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$12.31
-0.5%
0.68%1,922,749
32
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$34.30
+0.7%
0.61%677,978
33
Best Buy Co., Inc. stock logo
BBY
Best Buy
$91.61
+5.0%
0.57%265,748
34
KeyCorp stock logo
KEY
KeyCorp
$13.40
+0.3%
0.57%1,554,707
35
Northern Trust Co. stock logo
NTRS
Northern Trust
$81.93
+0.3%
0.49%231,493
36
Evergy, Inc. stock logo
EVRG
Evergy
$52.89
+0.3%
0.47%339,828
37
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$15.02
-3.4%
0.43%1,040,478
38
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$48.63
+0.7%
0.37%288,922
39
NRG Energy, Inc. stock logo
NRG
NRG Energy
$78.36
-0.4%
0.37%181,586
40
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$76.23
-0.3%
0.35%173,857
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41
Eastman Chemical stock logo
EMN
Eastman Chemical
$99.77
+0.3%
0.34%133,708
42
Hasbro, Inc. stock logo
HAS
Hasbro
$62.15
+1.1%
0.33%217,307
43
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$184.74
+1.1%
0.33%70,867
44
Comerica Incorporated stock logo
CMA
Comerica
$46.63
-0.4%
0.29%221,825
45
Lincoln National Co. stock logo
LNC
Lincoln National
$30.62
+0.6%
0.29%343,843
46
OGE Energy Corp. stock logo
OGE
OGE Energy
$35.21
-0.1%
0.28%300,317
47
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.52
+1.9%
0.27%273,594
48
First Horizon Co. stock logo
FHN
First Horizon
$14.36
+0.6%
0.27%676,197
49
Whirlpool Co. stock logo
WHR
Whirlpool
$91.99
+1.3%
0.26%109,570
50
UGI Co. stock logo
UGI
UGI
$22.56
-0.3%
0.25%389,086

Geographic Exposure

  • United States
    91.5%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    91.8%

Sector Exposure

  • Financials
    21.5%
  • Energy
    16.5%
  • Health Care
    15.5%
  • Utilities
    10.3%
  • Communications
    8.8%
  • Consumer Staples
    6.4%
  • Technology
    4.7%
  • Industrials
    3.0%
  • Consumer Discretionary
    2.6%
  • Materials
    2.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    16.5%
  • Biotechnology
    15.5%
  • Banks
    14.1%
  • Utilities
    10.3%
  • Diversified Telecommunication Services
    8.8%
  • Tobacco
    6.0%
  • IT Services
    4.1%
  • Industrial Conglomerates
    2.9%
  • Insurance
    2.8%
  • Automobiles
    1.8%
  • Capital Markets
    1.6%
  • Chemicals
    1.3%
  • Household Durables
    0.9%
  • Specialty Retail
    0.5%
  • Diversified Financial Services
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Containers & Packaging
    0.3%
  • Leisure Products
    0.3%
  • Professional Services
    0.1%
  • Construction Materials
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    15.5%
  • Diversified Banks
    13.9%
  • Integrated Oil & Gas
    9.8%
  • Electric Utilities
    9.1%
  • Alternative Carriers
    8.8%
  • Tobacco
    6.0%
  • IT Consulting & Other Services
    4.1%
  • Oil & Gas Storage & Transporta
    3.8%
  • Industrial Conglomerates
    2.9%
  • Life & Health Insurance
    2.8%
  • Automobile Manufacturers
    1.8%
  • Asset Management & Custody Banks
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Oil & Gas Refining & Marketing
    1.4%
  • Diversified Chemicals
    1.3%
  • Consumer Electronics
    0.6%
  • Consumer Finance
    0.5%
  • Gas Utilities
    0.5%
  • Drug Retail
    0.4%
  • Multi-Utilities
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Home Improvement Retail
    0.3%
  • Paper Packaging
    0.3%
  • Leisure Products
    0.3%
  • Regional Banks
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Construction Materials
    0.1%
  • Apparel Accessories & Luxury
    0.1%

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This page (NYSEARCA:FDL) was last updated on 6/17/2024 by MarketBeat.com Staff

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