FDL
$43.57
First Trust Morningstar Dividend Leaders Index Fund
ENDING SOONFirst 100 Only
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FDL All Holdings
Showing 101 of 101 holdings
Showing 101 of 101 holdings
- 1Exxon Mobil Corp10.11%
- 2Verizon Communications Inc7.35%
- 3Chevron Corp7.32%
- 4Pfizer Inc6.41%
- 5Merck & Co Inc5.33%
- 6PepsiCo Inc4.93%
- 7Altria Group Inc4.47%
- 8Comcast Corp3.30%
- 9United Parcel Service Inc3.16%
- 10Bristol-Myers Squibb Co3.10%
- 11ConocoPhillips2.63%
- 12CVS Health Corp2.34%
- 13US Bancorp2.04%
- 14Truist Financial Corp1.88%
- 15PNC Financial Services Group Inc/The1.73%
- 16ONEOK Inc1.67%
- 17Ford Motor Co1.61%
- 18Kinder Morgan Inc1.60%
- 19EOG Resources Inc1.46%
- 20Target Corp1.34%
- 21American Electric Power Co Inc1.28%
- 22Prudential Financial Inc1.27%
- 23Exelon Corp1.08%
- 24Kraft Heinz Co/The0.88%
- 25Edison International0.86%
- 26General Mills Inc0.81%
- 27Amcor PLC0.76%
- 28T Rowe Price Group Inc0.75%
- 29HP Inc0.69%
- 30Eversource Energy0.67%
- 31Fifth Third Bancorp0.67%
- 32Archer-Daniels-Midland Co0.66%
- 33FirstEnergy Corp0.60%
- 34Huntington Bancshares Inc/OH0.60%
- 35Regions Financial Corp0.59%
- 36Smurfit WestRock PLC0.57%
- 37KeyCorp0.54%
- 38Citizens Financial Group Inc0.52%
- 39Principal Financial Group Inc0.45%
- 40Best Buy Co Inc0.45%
- 41Coterra Energy Inc0.42%
- 42Evergy Inc0.41%
- 43Conagra Brands Inc0.40%
- 44Clorox Co/The0.37%
- 45Omnicom Group Inc0.36%
- 46OneMain Holdings Inc0.35%
- 47Fidelity National Financial Inc0.34%
- 48Interpublic Group of Cos Inc/The0.34%
- 49Stanley Black & Decker Inc0.33%
- 50AES Corp/The0.31%
- 51Whirlpool Corp0.30%
- 52Skyworks Solutions Inc0.29%
- 53Pinnacle West Capital Corp0.28%
- 54Hasbro Inc0.26%
- 55Franklin Resources Inc0.26%
- 56J M Smucker Co/The0.26%
- 57Comerica Inc0.24%
- 58Eastman Chemical Co0.23%
- 59APA Corp0.23%
- 60OGE ENERGY CORP.0.22%
- 61UGI Corp0.21%
- 62Hormel Foods Corp0.21%
- 63Lincoln National Corp0.20%
- 64Invesco Ltd0.20%
- 65Western Union Co/The0.18%
- 66Columbia Banking System Inc0.18%
- 67The Campbell's Company0.18%
- 68Zions Bancorp NA0.17%
- 69FMC Corp0.16%
- 70First American Financial Corp0.15%
- 71Portland General Electric Co0.14%
- 72Sirius XM Holdings Inc0.14%
- 73Nexstar Media Group Inc0.14%
- 74United Bankshares Inc/WV0.13%
- 75HA Sustainable Infrastructure Capital Inc0.13%
- 76Cadence Bank0.13%
- 77Janus Henderson Group PLC0.13%
- 78Sonoco Products Co0.13%
- 79Valley National Bancorp0.13%
- 80Lazard Inc0.12%
- 81Black Hills Corp0.12%
- 82Flowers Foods Inc0.12%
- 83Spire Inc.0.12%
- 84Atlantic Union Bankshares Corp0.12%
- 85Bank OZK0.12%
- 86New Jersey Resources Corp0.11%
- 87Murphy Oil Corp0.11%
- 88ALLETE, INC.0.11%
- 89Avista Corp0.10%
- 90Associated Banc-Corp0.10%
- 91Perrigo Co PLC0.10%
- 92ONE Gas Inc0.10%
- 93NORTHWESTERN ENERGY GROUP, INC.0.10%
- 94Travel + Leisure Co0.10%
- 95MSC Industrial Direct Co Inc0.09%
- 96Fulton Financial Corp0.09%
- 97First Hawaiian Inc0.08%
- 98Scotts Miracle-Gro Co/The0.08%
- 99First BanCorp/Puerto Rico0.07%
- 100Dreyfus Government Cash Management0.06%
- 101Reynolds Consumer Products Inc0.03%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | Energy | 10.112% |
| 2 | Verizon Communications Inc | BAC | Communication Services | 7.349% |
| 3 | Chevron Corp | CHV | Energy | 7.317% |
| 4 | Pfizer Inc | PFE | Health Care | 6.414% |
| 5 | Merck & Co Inc | MRK | Health Care | 5.331% |
| 6 | PepsiCo Inc | PEP | Consumer Staples | 4.926% |
| 7 | Altria Group Inc | MO | Consumer Staples | 4.466% |
| 8 | Comcast Corp | CMCSA | Communication Services | 3.300% |
| 9 | United Parcel Service Inc | UPS | Industrials | 3.165% |
| 10 | Bristol-Myers Squibb Co | BMY | Health Care | 3.102% |
| 11 | ConocoPhillips | COP | Energy | 2.630% |
| 12 | CVS Health Corp | CVS | Health Care | 2.345% |
| 13 | US Bancorp | USB | Financials | 2.039% |
| 14 | Truist Financial Corp | TFC | Financials | 1.876% |
| 15 | PNC Financial Services Group Inc/The | PNC | Financials | 1.727% |
| 16 | ONEOK Inc | OKE | Energy | 1.675% |
| 17 | Ford Motor Co | F | Consumer Discretionary | 1.609% |
| 18 | Kinder Morgan Inc | KMI | Energy | 1.598% |
| 19 | EOG Resources Inc | EOG | Energy | 1.461% |
| 20 | Target Corp | DYH | Consumer Discretionary | 1.341% |
| 21 | American Electric Power Co Inc | AEP | Utilities | 1.276% |
| 22 | Prudential Financial Inc | PRU | Financials | 1.269% |
| 23 | Exelon Corp | PEO | Utilities | 1.081% |
| 24 | Kraft Heinz Co/The | KHC | Consumer Staples | 0.883% |
| 25 | Edison International | EIX | Utilities | 0.863% |
| 26 | General Mills Inc | GIS | Consumer Staples | 0.808% |
| 27 | Amcor PLC | AMCR | Materials | 0.758% |
| 28 | T Rowe Price Group Inc | TROW | Financials | 0.745% |
| 29 | HP Inc | 7HP | Information Technology | 0.690% |
| 30 | Eversource Energy | ES | Utilities | 0.666% |
| 31 | Fifth Third Bancorp | FITB | Financials | 0.666% |
| 32 | Archer-Daniels-Midland Co | ADM | Consumer Staples | 0.663% |
| 33 | FirstEnergy Corp | FE | Utilities | 0.604% |
| 34 | Huntington Bancshares Inc/OH | HBAN | Financials | 0.601% |
| 35 | Regions Financial Corp | RF | Financials | 0.594% |
| 36 | Smurfit WestRock PLC | SWR | Materials | 0.568% |
| 37 | KeyCorp | KEY | Financials | 0.537% |
| 38 | Citizens Financial Group Inc | CFG | Financials | 0.520% |
| 39 | Principal Financial Group Inc | PG4 | Financials | 0.452% |
| 40 | Best Buy Co Inc | BBY | Consumer Discretionary | 0.445% |
| 41 | Coterra Energy Inc | CTRA | Energy | 0.424% |
| 42 | Evergy Inc | EVRG | Utilities | 0.408% |
| 43 | Conagra Brands Inc | CAG | Consumer Staples | 0.397% |
| 44 | Clorox Co/The | CLX | Consumer Staples | 0.371% |
| 45 | Omnicom Group Inc | OMC | Communication Services | 0.358% |
| 46 | OneMain Holdings Inc | OMF | Financials | 0.349% |
| 47 | Fidelity National Financial Inc | FNF | Financials | 0.343% |
| 48 | Interpublic Group of Cos Inc/The | IPG | Communication Services | 0.336% |
| 49 | Stanley Black & Decker Inc | SWK | Industrials | 0.329% |
| 50 | AES Corp/The | AES | Utilities | 0.314% |
| 51 | Whirlpool Corp | WHR | Consumer Discretionary | 0.303% |
| 52 | Skyworks Solutions Inc | AWM | Information Technology | 0.291% |
| 53 | Pinnacle West Capital Corp | PNW | Utilities | 0.278% |
| 54 | Hasbro Inc | HAS | Consumer Discretionary | 0.261% |
| 55 | Franklin Resources Inc | BEN | Financials | 0.260% |
| 56 | J M Smucker Co/The | SJM | Consumer Staples | 0.259% |
| 57 | Comerica Inc | CMA | Financials | 0.238% |
| 58 | Eastman Chemical Co | EMN | Materials | 0.232% |
| 59 | APA Corp | APA | Energy | 0.230% |
| 60 | OGE ENERGY CORP. | OGE | Utilities | 0.223% |
| 61 | UGI Corp | UGI | Utilities | 0.215% |
| 62 | Hormel Foods Corp | HRL | Consumer Staples | 0.212% |
| 63 | Lincoln National Corp | LNC | Financials | 0.204% |
| 64 | Invesco Ltd | IVZ | Financials | 0.200% |
| 65 | Western Union Co/The | W3U | Financials | 0.183% |
| 66 | Columbia Banking System Inc | COLB | Financials | 0.182% |
| 67 | The Campbell's Company | CPB | Consumer Staples | 0.180% |
| 68 | Zions Bancorp NA | ZION | Financials | 0.167% |
| 69 | FMC Corp | FMC | Materials | 0.164% |
| 70 | First American Financial Corp | FAF | Financials | 0.151% |
| 71 | Portland General Electric Co | POR | Utilities | 0.142% |
| 72 | Sirius XM Holdings Inc | SIRI | Communication Services | 0.139% |
| 73 | Nexstar Media Group Inc | NXST | Communication Services | 0.136% |
| 74 | United Bankshares Inc/WV | UBSI | Financials | 0.135% |
| 75 | HA Sustainable Infrastructure Capital Inc | HASI | Financials | 0.134% |
| 76 | Cadence Bank | CADE | Financials | 0.133% |
| 77 | Janus Henderson Group PLC | JHG | Financials | 0.131% |
| 78 | Sonoco Products Co | SON | Materials | 0.129% |
| 79 | Valley National Bancorp | VLY | Financials | 0.128% |
| 80 | Lazard Inc | LAZ | Financials | 0.125% |
| 81 | Black Hills Corp | BKH | Utilities | 0.124% |
| 82 | Flowers Foods Inc | FLO | Consumer Staples | 0.119% |
| 83 | Spire Inc. | SR | Utilities | 0.117% |
| 84 | Atlantic Union Bankshares Corp | AUB | Financials | 0.116% |
| 85 | Bank OZK | OZK | Financials | 0.116% |
| 86 | New Jersey Resources Corp | NJR | Utilities | 0.113% |
| 87 | Murphy Oil Corp | MUR | Energy | 0.110% |
| 88 | ALLETE, INC. | ALE | Utilities | 0.107% |
| 89 | Avista Corp | AVA | Utilities | 0.104% |
| 90 | Associated Banc-Corp | ASB | Financials | 0.101% |
| 91 | Perrigo Co PLC | PRGO | Health Care | 0.099% |
| 92 | ONE Gas Inc | OGS | Utilities | 0.097% |
| 93 | NORTHWESTERN ENERGY GROUP, INC. | NWE | Utilities | 0.096% |
| 94 | Travel + Leisure Co | WD5A | Consumer Discretionary | 0.096% |
| 95 | MSC Industrial Direct Co Inc | MSM | Consumer Staples | 0.091% |
| 96 | Fulton Financial Corp | FULT | Financials | 0.087% |
| 97 | First Hawaiian Inc | FHB | Financials | 0.084% |
| 98 | Scotts Miracle-Gro Co/The | SMG | Materials | 0.075% |
| 99 | First BanCorp/Puerto Rico | FBP | Financials | 0.070% |
| 100 | Dreyfus Government Cash Management | DGCXX | Financials | 0.057% |
| 101 | Reynolds Consumer Products Inc | REYN | Consumer Staples | 0.032% |
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