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First Trust Morningstar Dividend Leaders Index Fund (FDL) Holdings

First Trust Morningstar Dividend Leaders Index Fund logo
$42.54 -0.58 (-1.33%)
As of 02:14 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.30
-0.7%
8.01%12,923,783
2
Chevron Corporation stock logo
CVX
Chevron
$151.25
-0.3%
7.81%3,544,073
3
AbbVie Inc. stock logo
ABBV
AbbVie
$186.14
-2.0%
7.28%2,638,745
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.33
-0.2%
7.26%2,673,915
5
Pfizer Inc. stock logo
PFE
Pfizer
$24.66
-2.7%
6.50%18,315,851
6
Altria Group, Inc. stock logo
MO
Altria Group
$58.41
+0.5%
5.11%5,778,762
7
International Business Machines Corporation stock logo
IBM
International Business Machines
$282.67
-0.4%
5.04%1,195,539
8
Ford Motor Company stock logo
F
Ford Motor
$11.59
-2.5%
3.68%23,746,961
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.84
-0.3%
2.96%2,005,355
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.25
-2.5%
2.61%1,626,436
11
CVS Health Corporation stock logo
CVS
CVS Health
$63.72
-1.0%
2.47%2,485,552
12
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.93
-2.4%
2.32%3,602,113
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$116.97
-0.8%
2.27%1,334,310
14
Truist Financial Corporation stock logo
TFC
Truist Financial
$44.73
-2.1%
1.95%3,289,414
15
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$193.16
-1.3%
1.87%718,700
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.97
-1.3%
1.69%4,116,710
17
ONEOK, Inc. stock logo
OKE
ONEOK
$80.21
-1.7%
1.59%1,315,385
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$104.56
-0.4%
1.40%929,059
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.69
-1.7%
1.35%874,600
20
Exelon Corporation stock logo
EXC
Exelon
$42.98
-1.0%
1.14%1,805,764
21
Dow Inc. stock logo
DOW
DOW
$28.15
-0.4%
1.12%2,651,490
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.57
-0.7%
1.07%560,710
23
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.42
-1.1%
0.87%882,343
24
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.17
-2.3%
0.86%2,248,500
25
Edison International stock logo
EIX
Edison International
$50.52
-0.9%
0.83%1,105,732
26
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$62.65
-0.6%
0.81%927,221
27
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.89
-0.9%
0.80%519,021
28
Eversource Energy stock logo
ES
Eversource Energy
$64.88
-0.8%
0.79%852,580
29
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$101.12
-1.1%
0.78%570,203
30
State Street Corporation stock logo
STT
State Street
$103.06
-6.3%
0.74%500,886
31
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$43.02
-1.7%
0.73%1,260,059
32
Entergy Corporation stock logo
ETR
Entergy
$82.77
0.0%
0.71%591,336
33
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.74
-2.0%
0.69%2,969,243
34
Regions Financial Corporation stock logo
RF
Regions Financial
$24.17
-2.2%
0.69%2,103,785
35
FirstEnergy Corporation stock logo
FE
FirstEnergy
$40.71
+0.6%
0.64%1,091,315
36
KeyCorp stock logo
KEY
KeyCorp
$18.01
-1.9%
0.60%2,534,094
37
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$46.94
-2.0%
0.54%881,071
38
Ameren Corporation stock logo
AEE
Ameren
$95.78
-0.8%
0.50%353,438
39
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$138.59
-2.4%
0.50%225,005
40
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.17
-2.5%
0.49%489,987
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41
Evergy Inc. stock logo
EVRG
Evergy
$67.85
-1.0%
0.44%446,355
42
Kellanova stock logo
K
Kellanova
$79.61
-0.1%
0.41%352,612
43
Conagra Brands stock logo
CAG
Conagra Brands
$19.10
-1.5%
0.40%1,245,035
44
OneMain Holdings, Inc. stock logo
OMF
OneMain
$57.79
-1.8%
0.39%488,737
45
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$61.94
-1.0%
0.36%401,844
46
The Clorox Company stock logo
CLX
Clorox
$124.12
-2.6%
0.36%198,236
47
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$52.94
-0.4%
0.32%403,538
48
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$13.18
-1.2%
0.31%1,612,306
49
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$24.33
-2.1%
0.31%920,408
50
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$24.48
-1.0%
0.31%912,798

Geographic Exposure

  • United States
    97.6%
  • Jersey
    0.8%
  • Ireland
    0.7%
  • Bermuda
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    97.3%

Sector Exposure

  • Energy
    26.2%
  • Health Care
    17.3%
  • Financials
    14.5%
  • Consumer Staples
    14.4%
  • Communications
    10.8%
  • Utilities
    6.7%
  • Industrials
    3.2%
  • Consumer Discretionary
    2.8%
  • Materials
    1.9%
  • Technology
    1.4%
  • Communication Services
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    26.2%
  • Biotechnology
    15.0%
  • Banks
    10.3%
  • Diversified Telecommunication Services
    6.8%
  • Utilities
    6.7%
  • Beverages
    4.9%
  • Tobacco
    4.3%
  • Media
    4.1%
  • Food Products
    3.5%
  • Air Freight & Logistics
    3.1%
  • Health Care Providers & Services
    2.1%
  • Insurance
    1.8%
  • Automobiles
    1.7%
  • Containers & Packaging
    1.5%
  • Specialty Retail
    1.4%
  • Capital Markets
    1.2%
  • Household Durables
    1.1%
  • IT Services
    0.7%
  • Diversified Financial Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Household Products
    0.4%
  • Chemicals
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Leisure Products
    0.3%
  • Real Estate Management & Development
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Pharmaceuticals
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    18.2%
  • Biotechnology
    15.0%
  • Diversified Banks
    7.9%
  • Alternative Carriers
    6.8%
  • Electric Utilities
    5.5%
  • Oil & Gas Exploration & Production
    4.9%
  • Soft Drinks & Non-alcoholic Beverages
    4.9%
  • Tobacco
    4.3%
  • Cable & Satellite
    3.3%
  • Oil & Gas Storage & Transportation
    3.1%
  • Air Freight & Logistics
    3.1%
  • Packaged Foods & Meats
    2.8%
  • Regional Banks
    2.4%
  • Health Care Services
    2.1%
  • Life & Health Insurance
    1.8%
  • Automobile Manufacturers
    1.7%
  • General Merchandise Stores
    1.4%
  • Asset Management & Custody Banks
    1.2%
  • Leisure Products
    1.0%
  • Agricultural Products
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Home Improvement Retail
    0.7%
  • Advertising
    0.7%
  • Paper & Plastic Packaging Products & Materials
    0.6%
  • Gas Utilities
    0.5%
  • Consumer Finance
    0.5%
  • Consumer Electronics
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Household Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Multi-Utilities
    0.3%
  • Semiconductors
    0.3%
  • Diversified Chemicals
    0.2%
  • Publishing & Broadcasting
    0.1%
  • REIT
    0.1%
  • Paper Packaging
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Pharmaceuticals
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (NYSEARCA:FDL) was last updated on 7/15/2025 by MarketBeat.com Staff
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