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First Trust Morningstar Dividend Leaders Index Fund (FDL) Holdings

First Trust Morningstar Dividend Leaders Index Fund logo
$42.31 -0.36 (-0.84%)
As of 06/13/2025 04:10 PM Eastern

Top 97 FDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
8.37%10,385,827
2
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
7.32%2,120,452
3
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
7.31%2,848,181
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
7.11%2,148,695
5
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
6.42%14,719,253
6
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
5.14%4,643,925
7
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
4.62%960,641
8
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
3.63%19,083,547
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
2.94%1,611,745
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
2.70%1,307,143
11
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
2.36%2,894,884
12
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
2.33%1,997,482
13
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
2.30%1,072,327
14
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
1.95%2,643,281
15
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
1.88%577,631
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
1.72%3,308,095
17
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
1.59%1,057,178
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
1.42%746,431
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
1.36%702,678
20
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
1.21%450,503
21
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
1.18%1,451,203
22
Dow Inc. stock logo
DOW
DOW
$29.89
-0.8%
1.14%2,130,678
23
Edison International stock logo
EIX
Edison International
$48.27
-4.2%
0.92%888,467
24
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
0.92%709,156
25
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
0.91%1,807,033
26
Eversource Energy stock logo
ES
Eversource Energy
$65.13
-1.0%
0.82%685,067
27
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
0.82%417,001
28
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.06
-0.1%
0.80%745,217
29
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
0.80%458,108
30
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
0.73%475,454
31
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.73%402,638
32
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.98
-2.6%
0.72%1,012,563
33
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.51
-2.8%
0.70%2,386,081
34
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.31
-0.9%
0.68%877,190
35
Regions Financial Co. stock logo
RF
Regions Financial
$21.47
-2.7%
0.68%1,690,660
36
KeyCorp stock logo
KEY
KeyCorp
$15.63
-3.0%
0.60%2,036,575
37
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.27
-2.2%
0.53%707,889
38
Ameren Co. stock logo
AEE
Ameren
$95.52
-1.7%
0.51%284,162
39
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
0.49%393,637
40
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
0.46%180,920
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41
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
0.44%358,816
42
Kellanova stock logo
K
Kellanova
$79.87
-0.4%
0.43%283,337
43
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$21.56
-3.3%
0.42%1,000,681
44
The Clorox Company stock logo
CLX
Clorox
$123.03
-3.3%
0.39%159,193
45
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.83
-2.5%
0.38%393,007
46
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.08
-0.7%
0.37%323,120
47
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$95.73
-1.7%
0.34%160,145
48
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.26
-1.6%
0.33%324,190
49
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$22.97
-2.8%
0.33%733,321
50
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.59
-1.5%
0.30%1,295,537
51
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.16
-2.0%
0.30%739,666
52
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$65.23
-3.2%
0.30%239,833
53
Hasbro, Inc. stock logo
HAS
Hasbro
$67.81
-2.4%
0.29%230,443
54
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$89.85
-0.9%
0.29%172,767
55
Comerica Incorporated stock logo
CMA
Comerica
$54.90
-4.5%
0.27%251,281
56
UGI Co. stock logo
UGI
UGI
$36.16
-1.2%
0.25%378,275
57
First Horizon Co. stock logo
FHN
First Horizon
$19.08
-3.7%
0.24%644,537
58
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.26
-0.9%
0.24%295,437
59
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$151.37
-1.5%
0.24%80,704
60
Whirlpool Co. stock logo
WHR
Whirlpool
$90.26
+3.1%
0.24%163,401
61
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$22.60
-3.3%
0.21%482,152
62
FMC Co. stock logo
FMC
FMC
$41.44
-4.3%
0.21%281,501
63
Lincoln National Co. stock logo
LNC
Lincoln National
$32.43
-2.1%
0.21%335,145
64
The Western Union Company stock logo
WU
Western Union
$8.65
-5.3%
0.20%1,158,163
65
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$21.29
-2.8%
0.19%448,465
66
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.27
-1.7%
0.18%235,127
67
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$47.43
-2.6%
0.18%205,954
68
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$47.07
-3.0%
0.17%192,296
69
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.54
-1.6%
0.16%49,203
70
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.23
-3.0%
0.16%235,416
71
Portland General Electric stock logo
POR
Portland General Electric
$40.92
-0.9%
0.15%183,436
72
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.53
-4.4%
0.15%923,943
73
First American Financial Co. stock logo
FAF
First American Financial
$58.97
-1.3%
0.14%138,516
74
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.13
-2.4%
0.14%208,401
75
Bank OZK stock logo
OZK
Bank OZK
$44.68
-2.0%
0.13%159,727
76
Black Hills Co. stock logo
BKH
Black Hills
$56.74
-1.3%
0.13%122,408
77
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.97
-2.4%
0.13%404,106
78
Spire Inc. stock logo
SR
Spire
$72.16
-1.6%
0.13%93,104
79
ALLETE, Inc. stock logo
ALE
ALLETE
$64.77
-0.6%
0.12%99,757
80
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.79
-2.9%
0.12%270,306
81
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.68
-2.8%
0.12%243,171
82
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.95
-1.3%
0.12%76,497
83
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.53
-0.8%
0.12%143,679
84
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.46
-2.0%
0.12%84,701
85
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.57
-0.3%
0.12%111,510
86
Avista Co. stock logo
AVA
Avista
$37.28
-1.6%
0.11%152,809
87
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.62
-2.1%
0.11%106,453
88
Perrigo Company plc stock logo
PRGO
Perrigo
$26.66
-2.2%
0.11%211,148
89
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$47.77
-5.0%
0.10%111,376
90
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$23.41
-3.1%
0.09%208,587
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91
The Wendy's Company stock logo
WEN
Wendy's
$11.18
-2.2%
0.09%416,412
92
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.18
-1.5%
0.08%107,033
93
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$40.32
-5.9%
0.08%97,908
94
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$61.13
-4.1%
0.08%70,563
95
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$43.28
-3.0%
0.07%87,330
96Dreyfus Govt Cm Inst 289N/A0.05%2,491,541
97CashN/A0.00%7,197

Geographic Exposure

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

Currency Exposure

  • USD
    97.9%

Sector Exposure

  • Health Care
    19.2%
  • Financials
    15.9%
  • Consumer Staples
    15.8%
  • Utilities
    12.7%
  • Energy
    11.3%
  • Communications
    8.6%
  • Technology
    5.4%
  • Consumer Discretionary
    5.0%
  • Industrials
    3.1%
  • Materials
    2.2%
  • Communication Services
    0.2%

Industry Exposure

  • Biotechnology
    16.7%
  • Utilities
    12.7%
  • Tobacco
    12.3%
  • Oil, Gas & Consumable Fuels
    11.3%
  • Banks
    11.2%
  • Diversified Telecommunication Services
    8.2%
  • IT Services
    4.9%
  • Automobiles
    3.7%
  • Air Freight & Logistics
    3.0%
  • Health Care Providers & Services
    2.4%
  • Chemicals
    2.2%
  • Food Products
    2.1%
  • Capital Markets
    2.1%
  • Insurance
    1.5%
  • Household Products
    1.5%
  • Household Durables
    1.1%
  • 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%
  • Specialty Retail
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    16.7%
  • Tobacco
    12.3%
  • Electric Utilities
    10.4%
  • Diversified Banks
    9.1%
  • Alternative Carriers
    8.2%
  • Integrated Oil & Gas
    7.5%
  • IT Consulting & Other Services
    4.9%
  • Automobile Manufacturers
    3.7%
  • Oil & Gas Storage & Transportation
    3.3%
  • Air Freight & Logistics
    3.0%
  • Health Care Services
    2.4%
  • Regional Banks
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Multi-Utilities
    1.6%
  • Life & Health Insurance
    1.5%
  • Household Products
    1.5%
  • Commodity Chemicals
    1.2%
  • Diversified Chemicals
    0.8%
  • Home Improvement Retail
    0.6%
  • Gas Utilities
    0.6%
  • Consumer Finance
    0.6%
  • Consumer Electronics
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Thrifts & Mortgage Finance
    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 6/14/2025 by MarketBeat.com Staff
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