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First Trust Morningstar Dividend Leaders Index Fund (FDL) Holdings

First Trust Morningstar Dividend Leaders Index Fund logo
$41.41 +0.17 (+0.41%)
As of 05/23/2025 04:10 PM Eastern

Top 50 FDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
8.48%10,307,180
2
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
7.37%2,104,399
3
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
7.31%2,826,612
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
6.92%2,132,419
5
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
6.33%14,607,795
6
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
5.25%4,608,764
7
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
4.57%953,363
8
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
3.67%18,939,045
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
2.93%1,599,537
10
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
2.54%1,982,355
11
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
2.41%1,064,201
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
2.40%1,297,245
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
2.28%2,872,962
14
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
1.96%2,623,263
15
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
1.80%573,259
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
1.68%3,283,043
17
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
1.63%1,049,178
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
1.47%740,782
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.00
-0.3%
1.36%697,358
20
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
1.23%1,440,219
21
Dow Inc. stock logo
DOW
DOW
$28.33
-1.2%
1.17%2,114,533
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
1.13%447,094
23
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.30
-0.8%
0.96%1,793,351
24
Edison International stock logo
EIX
Edison International
$56.62
+0.7%
0.93%881,744
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
0.93%703,782
26
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
0.84%413,845
27
Eversource Energy stock logo
ES
Eversource Energy
$63.45
+0.6%
0.80%679,877
28
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.13
-0.4%
0.80%739,571
29
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$93.02
-1.5%
0.79%454,642
30
Entergy Corporation stock logo
ETR
Entergy
$82.78
+1.8%
0.74%471,849
31
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.20
-0.8%
0.71%1,004,893
32
State Street Co. stock logo
STT
State Street
$96.18
-0.2%
0.71%399,589
33
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.11
+0.3%
0.70%870,544
34
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.32
-0.7%
0.68%2,368,014
35
Regions Financial Co. stock logo
RF
Regions Financial
$21.26
-0.5%
0.67%1,677,858
36
KeyCorp stock logo
KEY
KeyCorp
$15.64
-0.3%
0.59%2,021,152
37
Ameren Co. stock logo
AEE
Ameren
$96.33
+1.0%
0.52%282,013
38
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$39.61
-0.4%
0.52%702,530
39
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.01
-1.1%
0.51%390,657
40
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$135.86
-0.3%
0.46%179,552
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41
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
0.45%356,094
42
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.40
+0.4%
0.44%993,107
43
Kellanova stock logo
K
Kellanova
$82.39
+0.4%
0.44%281,191
44
The Clorox Company stock logo
CLX
Clorox
$130.97
+0.0%
0.41%157,985
45
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.72
+0.8%
0.37%320,675
46
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.18
-0.3%
0.37%390,035
47
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53.95
+0.6%
0.36%321,736
48
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.01
-0.2%
0.35%727,771
49
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$112.69
+0.6%
0.34%158,935
50
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.77
-1.5%
0.31%1,285,732

Geographic Exposure

  • United States
    98.2%
  • Netherlands
    0.8%
  • Ireland
    0.1%

Currency Exposure

  • USD
    97.5%

Sector Exposure

  • Health Care
    18.6%
  • Consumer Staples
    16.0%
  • Financials
    16.0%
  • Utilities
    13.0%
  • Energy
    11.0%
  • Communications
    8.9%
  • Technology
    5.2%
  • Consumer Discretionary
    5.0%
  • Industrials
    3.1%
  • Materials
    2.1%
  • Communication Services
    0.2%

Industry Exposure

  • Biotechnology
    16.2%
  • Utilities
    13.0%
  • Tobacco
    12.2%
  • Banks
    11.3%
  • Oil, Gas & Consumable Fuels
    11.0%
  • Diversified Telecommunication Services
    8.4%
  • IT Services
    4.6%
  • Automobiles
    3.7%
  • Air Freight & Logistics
    2.9%
  • Health Care Providers & Services
    2.3%
  • Food Products
    2.2%
  • Chemicals
    2.1%
  • Capital Markets
    2.1%
  • Household Products
    1.6%
  • Insurance
    1.6%
  • Household Durables
    1.1%
  • Media
    0.7%
  • Diversified Financial Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Leisure Products
    0.3%
  • Trading Companies & Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialty Retail
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    16.2%
  • Tobacco
    12.2%
  • Electric Utilities
    10.7%
  • Diversified Banks
    9.1%
  • Alternative Carriers
    8.4%
  • Integrated Oil & Gas
    7.2%
  • IT Consulting & Other Services
    4.6%
  • Automobile Manufacturers
    3.7%
  • Oil & Gas Storage & Transportation
    3.3%
  • Air Freight & Logistics
    2.9%
  • Health Care Services
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Regional Banks
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Multi-Utilities
    1.7%
  • Household Products
    1.6%
  • Life & Health Insurance
    1.6%
  • Commodity Chemicals
    1.1%
  • Diversified Chemicals
    0.8%
  • Gas Utilities
    0.6%
  • Home Improvement Retail
    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%
  • Leisure Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Cable & Satellite
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Restaurants
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NYSEARCA:FDL) was last updated on 5/24/2025 by MarketBeat.com Staff
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