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First Trust Morningstar Dividend Leaders Index (FDL) Holdings

$40.49
+0.40 (+1.00%)
(As of 07/26/2024 ET)

Top 50 FDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
8.51%2,158,452
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.11
+0.4%
8.17%7,789,639
3
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
7.88%1,825,757
4
Pfizer Inc. stock logo
PFE
Pfizer
$30.77
+3.4%
6.94%9,535,169
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$113.43
+0.2%
5.80%2,176,373
6
Altria Group, Inc. stock logo
MO
Altria Group
$50.43
+1.3%
4.86%4,066,342
7
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
4.56%1,005,856
8
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$128.85
+1.4%
3.39%965,653
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$77.01
+0.7%
2.94%1,652,419
10
Duke Energy Co. stock logo
DUK
Duke Energy
$108.03
+0.4%
2.29%863,971
11
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.46
+0.8%
2.29%2,147,955
12
CVS Health Co. stock logo
CVS
CVS Health
$61.01
+4.0%
2.28%1,540,490
13
Truist Financial Co. stock logo
TFC
Truist Financial
$44.45
+0.7%
2.14%2,085,589
14
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$181.21
+0.7%
1.91%447,328
15
Ford Motor stock logo
F
Ford Motor
$11.19
+0.3%
1.85%5,404,963
16
ONEOK, Inc. stock logo
OKE
ONEOK
$82.02
+0.8%
1.68%796,039
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$21.37
+1.4%
1.61%3,148,814
18
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$124.14
+0.9%
1.40%451,905
19
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.45
+0.6%
1.35%582,988
20
Dow Inc. stock logo
DOW
DOW
$52.86
+0.0%
1.29%966,235
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.81
+0.5%
1.21%337,259
22
Exelon Co. stock logo
EXC
Exelon
$36.75
+0.7%
1.08%1,206,203
23
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$200.76
+0.5%
1.01%192,684
24
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$33.36
+0.2%
0.98%1,203,892
25
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$97.26
+0.7%
0.89%373,348
26
Edison International stock logo
EIX
Edison International
$78.51
+2.7%
0.85%450,749
27
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$57.36
+0.9%
0.84%611,243
28
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.08
-3.0%
0.77%257,544
29
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$83.73
+0.5%
0.75%367,630
30
Eversource Energy stock logo
ES
Eversource Energy
$64.50
+1.4%
0.71%469,574
31
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.27
+1.1%
0.71%730,455
32
Regions Financial Co. stock logo
RF
Regions Financial
$22.76
+0.9%
0.69%1,304,933
33
Entergy Co. stock logo
ETR
Entergy
$113.63
+2.0%
0.68%245,903
34
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.13
+0.5%
0.68%1,991,315
35
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.94
+1.2%
0.63%627,165
36
State Street Co. stock logo
STT
State Street
$85.30
+0.5%
0.62%318,655
37
KeyCorp stock logo
KEY
KeyCorp
$16.46
+2.0%
0.59%1,547,474
38
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$43.23
0.0%
0.58%600,488
39
Ameren Co. stock logo
AEE
Ameren
$78.05
+0.6%
0.52%281,704
40
Best Buy Co., Inc. stock logo
BBY
Best Buy
$87.32
0.0%
0.52%236,195
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41
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29.94
+1.4%
0.46%644,157
42
Evergy, Inc. stock logo
EVRG
Evergy
$56.75
+0.7%
0.43%307,581
43
The Clorox Company stock logo
CLX
Clorox
$134.60
+0.9%
0.43%125,848
44
Kellanova stock logo
K
Kellanova
$57.47
+0.3%
0.40%278,161
45
Alliant Energy Co. stock logo
LNT
Alliant Energy
$56.01
+0.3%
0.37%271,997
46
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.46
+1.6%
0.36%278,180
47
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$95.45
+6.6%
0.35%157,730
48
OneMain Holdings, Inc. stock logo
OMF
OneMain
$53.09
+1.2%
0.34%269,305
49
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.98
+2.4%
0.33%456,088
50
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$118.19
+1.8%
0.32%113,067

Geographic Exposure

  • United States
    98.4%
  • Netherlands
    0.9%
  • Ireland
    0.1%

Currency Exposure

  • USD
    97.9%

Sector Exposure

  • Health Care
    20.7%
  • Financials
    16.7%
  • Consumer Staples
    14.9%
  • Energy
    12.5%
  • Utilities
    12.5%
  • Communications
    8.2%
  • Technology
    5.2%
  • Industrials
    3.2%
  • Consumer Discretionary
    2.9%
  • Materials
    2.4%

Industry Exposure

  • Biotechnology
    18.3%
  • Oil Gas & Consumable Fuels
    12.5%
  • Utilities
    12.5%
  • Tobacco
    11.0%
  • Banks
    9.9%
  • Diversified Telecommunication Services
    7.6%
  • IT Services
    4.7%
  • Air Freight & Logistics
    3.0%
  • Chemicals
    2.4%
  • Food Products
    2.3%
  • Health Care Providers & Services
    2.2%
  • Capital Markets
    1.8%
  • Household Products
    1.6%
  • Insurance
    1.6%
  • Automobiles
    1.5%
  • Household Durables
    1.1%
  • Media
    0.6%
  • Diversified Financial Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Hotels Restaurants & Leisure
    0.3%
  • Leisure Products
    0.3%
  • Pharmaceuticals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Auto Components
    0.1%
  • Specialty Retail
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    18.3%
  • Tobacco
    11.0%
  • Electric Utilities
    10.3%
  • Diversified Banks
    9.6%
  • Integrated Oil & Gas
    8.3%
  • Alternative Carriers
    7.6%
  • IT Consulting & Other Services
    4.7%
  • Oil & Gas Storage & Transporta
    3.2%
  • Air Freight & Logistics
    3.0%
  • Packaged Foods & Meats
    2.3%
  • Health Care Services
    2.2%
  • Asset Management & Custody Banks
    1.8%
  • Multi-Utilities
    1.6%
  • Household Products
    1.6%
  • Life & Health Insurance
    1.6%
  • Automobile Manufacturers
    1.5%
  • Commodity Chemicals
    1.3%
  • Oil & Gas Exploration & Production
    0.9%
  • Diversified Chemicals
    0.9%
  • Home Improvement Retail
    0.7%
  • Gas Utilities
    0.6%
  • Consumer Finance
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Consumer Electronics
    0.5%
  • Advertising
    0.3%
  • Leisure Products
    0.3%
  • Regional Banks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Restaurants
    0.1%
  • Pharmaceuticals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Specialty Chemicals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Apparel Accessories & Luxury
    0.1%

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This page (NYSEARCA:FDL) was last updated on 7/27/2024 by MarketBeat.com Staff

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