FDL

$44.16
First Trust Morningstar Dividend Leaders Index Fund
Fund Family: First Trust Exchange-Traded Fund
OverviewTop 10 HoldingsAll Holdings (96)ChartCompareDividendsSectorsPerformance

FDL All Holdings

Showing 96 of 96 holdings

Showing 96 of 96 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Chevron CorpCHVUnknown166764100
8.434%
2Verizon Communications IncBACFinance and Insurance92343V104
8.339%
3AbbVie Inc.ABBVManufacturing00287Y109
7.864%
4Pfizer IncPFEManufacturing717081103
6.602%
5Philip Morris International Inc.4I1Unknown718172109
6.037%
6Altria Group IncMOManufacturing02209S103
4.934%
7International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
4.228%
8Ford Motor CoFManufacturing345370860
3.388%
9United Parcel Service IncUPSTransportation and Warehousing911312106
3.138%
10Gilead Sciences IncGILDManufacturing375558103
2.593%
11CVS Health CorpCVSRetail Trade126650100
2.396%
12Duke Energy CorpDUKUtilities26441C204
2.315%
13US BancorpUSBFinance and Insurance902973304
2.163%
14Truist Financial CorpTFCFinance and Insurance89832Q109
1.925%
15ONEOK IncOKETransportation and Warehousing682680103
1.857%
16PNC Financial Services Group IPNCFinance and Insurance693475105
1.797%
17Kinder Morgan IncKMITransportation and Warehousing49456B101
1.671%
18American Electric Power Co., Inc.AEPUtilities025537101
1.444%
19Prudential Financial IncPRUFinance and Insurance744320102
1.389%
20Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
1.317%
21Exelon Corp.PEOFinancial Services30161N101
1.184%
22Kimberly-Clark Corp.KMBManufacturing494368103
1.134%
23Kraft Heinz Co. (The)KHCManufacturing500754106
0.973%
24MOTION FINCO SARLLYBManufacturing000000000
0.929%
25Edison InternationalEIXUtilities281020107
0.927%
26Xcel Energy Inc.XELUtilities98389B100
0.889%
27WEC Energy Group Inc.WECUtilities92939U106
0.804%
28Eversource EnergyESUtilities30040W108
0.753%
29T Rowe Price Group IncTROWFinance and Insurance74144T108
0.745%
30Entergy CorpETRUtilities29364G103
0.720%
31Fifth Third BancorpFITBFinance and Insurance316773100
0.703%
32Regions Financial CorpRFFinance and Insurance7591EP100
0.650%
33State Street CorpSTTFinance and Insurance857477103
0.638%
34Huntington Bancshares Inc/OHHBANFinance and Insurance446150104
0.634%
35FirstEnergy Corp.FEUtilities337932107
0.628%
36KeyCorpKEYFinance and Insurance493267108
0.576%
37Citizens Financial Group IncCFGFinance and Insurance174610105
0.513%
38Best Buy Co IncBBYRetail Trade086516101
0.513%
39Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
0.512%
40Ameren CorpAEEUtilities023608102
0.505%
41Conagra Brands IncCAGManufacturing205887102
0.472%
42Evergy IncEVRGUtilities30034W106
0.438%
43Clorox Co. (The)CLXManufacturing189054109
0.415%
44KellanovaKManufacturing487836108
0.414%
45Fidelity National Financial, Inc.FNFFinance and Insurance31620R303
0.373%
46Alliant Energy CorpLNTUtilities018802108
0.368%
47Interpublic Group of Cos Inc/TheIPGProfessional, Scientific, and Technical Services460690100
0.353%
48OneMain Holdings IncOMFFinance and Insurance68268W103
0.340%
49J M Smucker Co/TheSJMManufacturing832696405
0.336%
50Stanley Black & Decker IncSWKManufacturing854502101
0.326%
51Pinnacle West Capital Corp.PNWUtilities723484101
0.291%
52MOTION FINCO SARLCNHManufacturing000000000
0.282%
53Comerica IncCMAFinance and Insurance200340107
0.263%
54Whirlpool CorpWHRManufacturing963320106
0.261%
55Franklin Resources IncBENFinance and Insurance354613101
0.252%
56Hasbro IncHASManufacturing418056107
0.251%
57OGE Energy Corp.OGEUtilities670837103
0.240%
58Vail Resorts IncMTNAccommodation and Food Services91879Q109
0.229%
59First Horizon Corp.FT2Unknown320517105
0.222%
60UGI CorpUGIUtilities902681105
0.221%
61Western Union Co. (The)W3UUnknown959802109
0.217%
62Lincoln National Corp.LNCFinance and Insurance534187109
0.213%
63Columbia Banking System, Inc.COLBFinance and Insurance197236102
0.213%
64FMC CorpFMCManufacturing302491303
0.210%
65Zions Bancorp., N.A.ZIONFinance and Insurance989701107
0.182%
66Sirius XM Holdings IncSIRIInformation829933100
0.179%
67Artisan Partners Asset ManagemAPAMFinance and Insurance04316A108
0.163%
68First American Financial Corp.FAFFinance and Insurance31847R102
0.161%
69Synovus Financial Corp.SNVFinance and Insurance87161C501
0.159%
70Nexstar Media Group IncNXSTInformation65336K103
0.156%
71Valley National BancorpVLYFinance and Insurance919794107
0.145%
72Portland General Electric Co.PORUtilities736508847
0.145%
73United Bankshares, Inc.UBSIFinance and Insurance909907107
0.144%
74Flowers Foods, Inc.FLOManufacturing343498101
0.136%
75MOTION FINCO SARLJHGManufacturing000000000
0.133%
76Black Hills Corp.BKHUtilities092113109
0.131%
77Spire IncSRUtilities84857L101
0.129%
78New Jersey Resources Corp.NJRUtilities646025106
0.125%
79First Interstate BancSystem IncFIBKFinance and Insurance32055Y201
0.123%
80Bank OZKOZKFinance and Insurance06417N103
0.123%
81ALLETE Inc.ALEUtilities018522300
0.116%
82ONE Gas, Inc.OGSUtilities68235P108
0.113%
83Avista Corp.AVAUtilities05379B107
0.113%
84Northwestern Energy Group, Inc.NWEUtilities668074305
0.109%
85Wendy's Co. (The)WENAccommodation and Food Services95058W100
0.108%
86Associated Banc-CorpASBFinance and Insurance045487105
0.108%
87TXNM Energy, Inc.TXNMUnknown69349H107
0.106%
88MSC Industrial Direct Co., Inc.MSMReal Estate and Rental and Leasing553530106
0.105%
89MOTION FINCO SARLPRGOManufacturing000000000
0.105%
90ManpowerGroup IncMANProfessional, Scientific, and Technical Services56418H100
0.100%
91Travel + Leisure Co.WD5AUnknown894164102
0.091%
92First Hawaiian, Inc.FHBFinance and Insurance32051X108
0.090%
93Federated Hermes, Inc.FHIFinance and Insurance314211103
0.077%
94Scotts Miracle-Gro Co/TheSMGAdministrative and Support and Waste Management and Remediation Services810186106
0.069%
95Cathay General BancorpCATYFinance and Insurance149150104
0.067%
96Dreyfus Government Cash ManagementDGCXXUnknown262006208
0.040%