First Trust Morningstar Dividend Leaders Index (FDL) Holdings

$39.01
+0.10 (+0.26%)
(As of 05/17/2024 08:53 PM ET)

Top 50 FDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
10.40%2,436,359
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
8.56%8,386,339
3
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
7.43%1,810,350
4
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
6.83%10,446,948
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%
6.48%2,651,059
6
Altria Group, Inc. stock logo
MO
Altria Group
$46.08
+0.3%
5.59%5,008,632
7
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
3.98%925,555
8
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
3.40%2,106,690
9
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
+0.7%
2.57%372,141
10
3M stock logo
MMM
3M
$105.26
+0.4%
2.55%1,079,707
11
Duke Energy Co. stock logo
DUK
Duke Energy
$103.89
+1.0%
2.53%1,005,867
12
The Southern Company stock logo
SO
Southern
$79.54
+0.2%
2.41%1,281,365
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.43
-0.5%
2.24%2,116,497
14
Truist Financial Co. stock logo
TFC
Truist Financial
$39.97
-0.4%
2.19%2,226,561
15
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$160.35
-0.3%
1.97%490,801
16
Ford Motor stock logo
F
Ford Motor
$12.28
-0.8%
1.88%5,700,824
17
ONEOK, Inc. stock logo
OKE
ONEOK
$82.63
+0.5%
1.85%889,298
18
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.27
+0.8%
1.80%1,782,143
19
Devon Energy Co. stock logo
DVN
Devon Energy
$49.62
+0.8%
1.76%1,297,538
20
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.31
+1.2%
1.46%512,323
21
Phillips 66 stock logo
PSX
Phillips 66
$147.08
+0.8%
1.43%367,731
22
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.91
+1.0%
1.02%387,400
23
MetLife, Inc. stock logo
MET
MetLife
$74.22
+1.0%
0.97%537,576
24
Edison International stock logo
EIX
Edison International
$76.30
+0.6%
0.95%525,067
25
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.76
+0.6%
0.81%277,150
26
Entergy Co. stock logo
ETR
Entergy
$113.03
-0.3%
0.76%277,867
27
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.56
-0.1%
0.70%738,297
28
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$99.69
+1.9%
0.70%321,233
29
Regions Financial Co. stock logo
RF
Regions Financial
$20.18
+0.4%
0.70%1,382,482
30
M&T Bank Co. stock logo
MTB
M&T Bank
$153.79
+0.2%
0.69%182,269
31
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.04
-0.4%
0.66%674,775
32
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.21
+0.3%
0.66%1,894,806
33
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$37.16
+1.8%
0.60%668,123
34
KeyCorp stock logo
KEY
KeyCorp
$15.40
+0.5%
0.58%1,532,113
35
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.35
-0.4%
0.51%261,877
36
Northern Trust Co. stock logo
NTRS
Northern Trust
$85.51
-0.1%
0.49%228,141
37
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$18.18
-0.9%
0.47%1,025,366
38
Evergy, Inc. stock logo
EVRG
Evergy
$55.11
-1.0%
0.45%334,878
39
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$52.28
+0.7%
0.37%284,737
40
Hasbro, Inc. stock logo
HAS
Hasbro
$60.13
+1.1%
0.36%214,149
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41
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.30
-0.8%
0.34%178,932
42
Eastman Chemical stock logo
EMN
Eastman Chemical
$100.38
+0.3%
0.32%131,763
43
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$78.44
+0.8%
0.32%171,341
44
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.13
+0.4%
0.31%69,829
45
Comerica Incorporated stock logo
CMA
Comerica
$54.83
+0.6%
0.29%218,597
46
Ally Financial Inc. stock logo
ALLY
Ally Financial
$40.12
-0.6%
0.27%269,614
47
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.96
+0.4%
0.26%295,944
48
The Western Union Company stock logo
WU
Western Union
$13.14
-0.4%
0.26%743,852
49
Whirlpool Co. stock logo
WHR
Whirlpool
$91.38
-0.7%
0.26%107,964
50
First Horizon Co. stock logo
FHN
First Horizon
$16.01
+0.6%
0.25%666,366

Geographic Exposure

  • United States
    91.6%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    91.8%

Sector Exposure

  • Financials
    22.3%
  • Energy
    16.7%
  • Health Care
    15.2%
  • Utilities
    10.3%
  • Communications
    8.6%
  • Consumer Staples
    6.3%
  • Technology
    4.5%
  • Industrials
    3.0%
  • Consumer Discretionary
    2.6%
  • Materials
    2.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    16.7%
  • Biotechnology
    15.2%
  • Banks
    14.8%
  • Utilities
    10.3%
  • Diversified Telecommunication Services
    8.6%
  • Tobacco
    5.8%
  • IT Services
    4.0%
  • Industrial Conglomerates
    2.9%
  • Insurance
    2.8%
  • Automobiles
    1.8%
  • Capital Markets
    1.6%
  • Chemicals
    1.3%
  • Household Durables
    0.7%
  • Specialty Retail
    0.6%
  • 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
    15.2%
  • Diversified Banks
    14.5%
  • Integrated Oil & Gas
    10.0%
  • Electric Utilities
    9.0%
  • Alternative Carriers
    8.6%
  • Tobacco
    5.8%
  • IT Consulting & Other Services
    4.0%
  • Oil & Gas Storage & Transporta
    3.7%
  • Industrial Conglomerates
    2.9%
  • Life & Health Insurance
    2.8%
  • Automobile Manufacturers
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Oil & Gas Refining & Marketing
    1.4%
  • Diversified Chemicals
    1.3%
  • Consumer Finance
    0.5%
  • Consumer Electronics
    0.5%
  • Drug Retail
    0.5%
  • Gas Utilities
    0.5%
  • Multi-Utilities
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Home Improvement Retail
    0.3%
  • Leisure Products
    0.3%
  • Paper Packaging
    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 5/20/2024 by MarketBeat.com Staff

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