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First Trust Morningstar Dividend Leaders Index (FDL) Holdings

First Trust Morningstar Dividend Leaders Index logo
$41.50 +0.49 (+1.19%)
As of 05/2/2025 04:10 PM Eastern

Top 50 FDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
8.81%10,096,518
2
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
7.50%2,768,845
3
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
7.08%2,061,353
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
6.71%2,088,820
5
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
6.31%14,309,275
6
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
5.17%4,514,588
7
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
4.46%933,883
8
Ford Motor stock logo
F
Ford Motor
$10.28
+1.0%
3.49%18,551,979
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.33
+1.8%
2.95%1,566,846
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
2.67%1,270,726
11
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
2.66%1,941,827
12
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
2.51%1,042,466
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.47
+2.4%
2.13%2,814,251
14
Truist Financial Co. stock logo
TFC
Truist Financial
$39.45
+2.2%
1.85%2,569,631
15
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
1.74%1,027,727
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
1.73%3,215,975
17
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$165.54
+2.8%
1.70%561,550
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
1.54%725,661
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.60
+1.8%
1.35%683,113
20
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
1.31%1,410,752
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
1.22%437,952
22
Dow Inc. stock logo
DOW
DOW
$30.40
-0.4%
1.14%2,071,300
23
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.64
+0.5%
1.01%1,756,692
24
Edison International stock logo
EIX
Edison International
$54.92
+0.7%
0.97%863,701
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
0.95%689,375
26
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
0.87%405,373
27
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$58.34
+0.1%
0.81%724,441
28
Eversource Energy stock logo
ES
Eversource Energy
$58.79
-0.5%
0.77%665,974
29
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
0.76%462,236
30
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.65
+4.0%
0.76%445,350
31
FirstEnergy Corp. stock logo
FE
FirstEnergy
$43.15
+0.9%
0.70%852,760
32
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.10
+2.8%
0.68%984,364
33
Regions Financial Co. stock logo
RF
Regions Financial
$21.05
+2.6%
0.63%1,643,539
34
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.08
+3.1%
0.62%2,319,584
35
State Street Co. stock logo
STT
State Street
$90.51
+2.0%
0.62%391,449
36
KeyCorp stock logo
KEY
KeyCorp
$15.49
+3.3%
0.56%1,979,830
37
Ameren Co. stock logo
AEE
Ameren
$99.54
+1.5%
0.54%276,235
38
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$38.63
+3.6%
0.49%688,179
39
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.86
-1.3%
0.48%972,783
40
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
0.47%348,833
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41
Best Buy Co., Inc. stock logo
BBY
Best Buy
$68.05
+1.5%
0.46%382,658
42
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.81
+1.5%
0.46%175,845
43
Kellanova stock logo
K
Kellanova
$82.67
-0.2%
0.45%275,459
44
The Clorox Company stock logo
CLX
Clorox
$138.88
+0.2%
0.42%154,750
45
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.05
+2.5%
0.39%315,193
46
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.17
+1.0%
0.38%314,111
47
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.70
+0.8%
0.36%155,718
48
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.36
+3.7%
0.34%382,062
49
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.35
+1.6%
0.33%712,919
50
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.26
+0.9%
0.31%167,928

Geographic Exposure

  • United States
    98.5%
  • Netherlands
    0.8%
  • Ireland
    0.1%

Currency Exposure

  • USD
    97.8%

Sector Exposure

  • Health Care
    19.6%
  • Consumer Staples
    15.9%
  • Financials
    15.4%
  • Utilities
    13.4%
  • Energy
    11.0%
  • Communications
    8.9%
  • Consumer Discretionary
    4.9%
  • Technology
    4.8%
  • Industrials
    3.1%
  • Materials
    2.2%
  • Communication Services
    0.2%

Industry Exposure

  • Biotechnology
    16.9%
  • Utilities
    13.4%
  • Tobacco
    12.1%
  • Oil, Gas & Consumable Fuels
    11.0%
  • Banks
    10.8%
  • Diversified Telecommunication Services
    8.5%
  • IT Services
    4.3%
  • Automobiles
    3.7%
  • Air Freight & Logistics
    2.9%
  • Health Care Providers & Services
    2.6%
  • Food Products
    2.3%
  • Chemicals
    2.2%
  • Capital Markets
    1.9%
  • Insurance
    1.5%
  • Household Products
    1.5%
  • Household Durables
    1.0%
  • Media
    0.6%
  • 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%
  • Professional Services
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Biotechnology
    16.9%
  • Tobacco
    12.1%
  • Electric Utilities
    11.1%
  • Diversified Banks
    8.7%
  • Alternative Carriers
    8.5%
  • Integrated Oil & Gas
    7.3%
  • IT Consulting & Other Services
    4.3%
  • Automobile Manufacturers
    3.7%
  • Oil & Gas Storage & Transportation
    3.2%
  • Air Freight & Logistics
    2.9%
  • Health Care Services
    2.6%
  • Packaged Foods & Meats
    2.3%
  • Regional Banks
    2.1%
  • Asset Management & Custody Banks
    1.9%
  • Multi-Utilities
    1.8%
  • Life & Health Insurance
    1.5%
  • Household Products
    1.5%
  • Commodity Chemicals
    1.2%
  • Diversified Chemicals
    0.8%
  • Gas Utilities
    0.6%
  • Home Improvement Retail
    0.6%
  • Consumer Finance
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Consumer Electronics
    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
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Restaurants
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NYSEARCA:FDL) was last updated on 5/3/2025 by MarketBeat.com Staff
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