FDL
$43.51
First Trust Morningstar Dividend Leaders Index Fund
Fund Family: First Trust Exchange-Traded Fund
Explore sections
FDL All Holdings
Showing 96 of 96 holdings
Showing 96 of 96 holdings
- 1Chevron CorpUnknown8.43%
- 2Verizon Communications IncFinance and Insuranc…8.34%
- 3AbbVie Inc.Manufacturing7.86%
- 4Pfizer IncManufacturing6.60%
- 5Philip Morris International Inc.Unknown6.04%
- 6Altria Group IncManufacturing4.93%
- 7International Business Machines CorpProfessional, Scient…4.23%
- 8Ford Motor CoManufacturing3.39%
- 9United Parcel Service IncTransportation and W…3.14%
- 10Gilead Sciences IncManufacturing2.59%
- 11CVS Health CorpRetail Trade2.40%
- 12Duke Energy CorpUtilities2.32%
- 13US BancorpFinance and Insuranc…2.16%
- 14Truist Financial CorpFinance and Insuranc…1.93%
- 15ONEOK IncTransportation and W…1.86%
- 16PNC Financial Services Group IFinance and Insuranc…1.80%
- 17Kinder Morgan IncTransportation and W…1.67%
- 18American Electric Power Co., Inc.Utilities1.44%
- 19Prudential Financial IncFinance and Insuranc…1.39%
- 20Dow IncMining, Quarrying, a…1.32%
- 21Exelon Corp.Financial Services1.18%
- 22Kimberly-Clark Corp.Manufacturing1.13%
- 23Kraft Heinz Co. (The)Manufacturing0.97%
- 24MOTION FINCO SARLManufacturing0.93%
- 25Edison InternationalUtilities0.93%
- 26Xcel Energy Inc.Utilities0.89%
- 27WEC Energy Group Inc.Utilities0.80%
- 28Eversource EnergyUtilities0.75%
- 29T Rowe Price Group IncFinance and Insuranc…0.74%
- 30Entergy CorpUtilities0.72%
- 31Fifth Third BancorpFinance and Insuranc…0.70%
- 32Regions Financial CorpFinance and Insuranc…0.65%
- 33State Street CorpFinance and Insuranc…0.64%
- 34Huntington Bancshares Inc/OHFinance and Insuranc…0.63%
- 35FirstEnergy Corp.Utilities0.63%
- 36KeyCorpFinance and Insuranc…0.58%
- 37Citizens Financial Group IncFinance and Insuranc…0.51%
- 38Best Buy Co IncRetail Trade0.51%
- 39Diamondback Energy IncMining, Quarrying, a…0.51%
- 40Ameren CorpUtilities0.51%
- 41Conagra Brands IncManufacturing0.47%
- 42Evergy IncUtilities0.44%
- 43Clorox Co. (The)Manufacturing0.41%
- 44KellanovaManufacturing0.41%
- 45Fidelity National Financial, Inc.Finance and Insuranc…0.37%
- 46Alliant Energy CorpUtilities0.37%
- 47Interpublic Group of Cos Inc/TheProfessional, Scient…0.35%
- 48OneMain Holdings IncFinance and Insuranc…0.34%
- 49J M Smucker Co/TheManufacturing0.34%
- 50Stanley Black & Decker IncManufacturing0.33%
- 51Pinnacle West Capital Corp.Utilities0.29%
- 52MOTION FINCO SARLManufacturing0.28%
- 53Comerica IncFinance and Insuranc…0.26%
- 54Whirlpool CorpManufacturing0.26%
- 55Franklin Resources IncFinance and Insuranc…0.25%
- 56Hasbro IncManufacturing0.25%
- 57OGE Energy Corp.Utilities0.24%
- 58Vail Resorts IncAccommodation and Fo…0.23%
- 59First Horizon Corp.Unknown0.22%
- 60UGI CorpUtilities0.22%
- 61Western Union Co. (The)Unknown0.22%
- 62Lincoln National Corp.Finance and Insuranc…0.21%
- 63Columbia Banking System, Inc.Finance and Insuranc…0.21%
- 64FMC CorpManufacturing0.21%
- 65Zions Bancorp., N.A.Finance and Insuranc…0.18%
- 66Sirius XM Holdings IncInformation0.18%
- 67Artisan Partners Asset ManagemFinance and Insuranc…0.16%
- 68First American Financial Corp.Finance and Insuranc…0.16%
- 69Synovus Financial Corp.Finance and Insuranc…0.16%
- 70Nexstar Media Group IncInformation0.16%
- 71Valley National BancorpFinance and Insuranc…0.15%
- 72Portland General Electric Co.Utilities0.14%
- 73United Bankshares, Inc.Finance and Insuranc…0.14%
- 74Flowers Foods, Inc.Manufacturing0.14%
- 75MOTION FINCO SARLManufacturing0.13%
- 76Black Hills Corp.Utilities0.13%
- 77Spire IncUtilities0.13%
- 78New Jersey Resources Corp.Utilities0.12%
- 79First Interstate BancSystem IncFinance and Insuranc…0.12%
- 80Bank OZKFinance and Insuranc…0.12%
- 81ALLETE Inc.Utilities0.12%
- 82Avista Corp.Utilities0.11%
- 83ONE Gas, Inc.Utilities0.11%
- 84Northwestern Energy Group, Inc.Utilities0.11%
- 85Wendy's Co. (The)Accommodation and Fo…0.11%
- 86Associated Banc-CorpFinance and Insuranc…0.11%
- 87TXNM Energy, Inc.Unknown0.11%
- 88MSC Industrial Direct Co., Inc.Real Estate and Rent…0.11%
- 89MOTION FINCO SARLManufacturing0.10%
- 90ManpowerGroup IncProfessional, Scient…0.10%
- 91Travel + Leisure Co.Unknown0.09%
- 92First Hawaiian, Inc.Finance and Insuranc…0.09%
- 93Federated Hermes, Inc.Finance and Insuranc…0.08%
- 94Scotts Miracle-Gro Co/TheAdministrative and S…0.07%
- 95Cathay General BancorpFinance and Insuranc…0.07%
- 96Dreyfus Government Cash ManagementUnknown0.04%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Chevron Corp | CHV | Unknown | 166764100 | 8.434% |
| 2 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 8.339% |
| 3 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 7.864% |
| 4 | Pfizer Inc | PFE | Manufacturing | 717081103 | 6.602% |
| 5 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 6.037% |
| 6 | Altria Group Inc | MO | Manufacturing | 02209S103 | 4.934% |
| 7 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 4.228% |
| 8 | Ford Motor Co | F | Manufacturing | 345370860 | 3.388% |
| 9 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 3.138% |
| 10 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 2.593% |
| 11 | CVS Health Corp | CVS | Retail Trade | 126650100 | 2.396% |
| 12 | Duke Energy Corp | DUK | Utilities | 26441C204 | 2.315% |
| 13 | US Bancorp | USB | Finance and Insurance | 902973304 | 2.163% |
| 14 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 1.925% |
| 15 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 1.857% |
| 16 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 1.797% |
| 17 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 1.671% |
| 18 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 1.444% |
| 19 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 1.389% |
| 20 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 1.317% |
| 21 | Exelon Corp. | PEO | Financial Services | 30161N101 | 1.184% |
| 22 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 1.134% |
| 23 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 0.973% |
| 24 | MOTION FINCO SARL | LYB | Manufacturing | 000000000 | 0.929% |
| 25 | Edison International | EIX | Utilities | 281020107 | 0.927% |
| 26 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 0.889% |
| 27 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.804% |
| 28 | Eversource Energy | ES | Utilities | 30040W108 | 0.753% |
| 29 | T Rowe Price Group Inc | TROW | Finance and Insurance | 74144T108 | 0.745% |
| 30 | Entergy Corp | ETR | Utilities | 29364G103 | 0.720% |
| 31 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773100 | 0.703% |
| 32 | Regions Financial Corp | RF | Finance and Insurance | 7591EP100 | 0.650% |
| 33 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.638% |
| 34 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150104 | 0.634% |
| 35 | FirstEnergy Corp. | FE | Utilities | 337932107 | 0.628% |
| 36 | KeyCorp | KEY | Finance and Insurance | 493267108 | 0.576% |
| 37 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610105 | 0.513% |
| 38 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 0.513% |
| 39 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 0.512% |
| 40 | Ameren Corp | AEE | Utilities | 023608102 | 0.505% |
| 41 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 0.472% |
| 42 | Evergy Inc | EVRG | Utilities | 30034W106 | 0.438% |
| 43 | Clorox Co. (The) | CLX | Manufacturing | 189054109 | 0.415% |
| 44 | Kellanova | K | Manufacturing | 487836108 | 0.414% |
| 45 | Fidelity National Financial, Inc. | FNF | Finance and Insurance | 31620R303 | 0.373% |
| 46 | Alliant Energy Corp | LNT | Utilities | 018802108 | 0.368% |
| 47 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 460690100 | 0.353% |
| 48 | OneMain Holdings Inc | OMF | Finance and Insurance | 68268W103 | 0.340% |
| 49 | J M Smucker Co/The | SJM | Manufacturing | 832696405 | 0.336% |
| 50 | Stanley Black & Decker Inc | SWK | Manufacturing | 854502101 | 0.326% |
| 51 | Pinnacle West Capital Corp. | PNW | Utilities | 723484101 | 0.291% |
| 52 | MOTION FINCO SARL | CNH | Manufacturing | 000000000 | 0.282% |
| 53 | Comerica Inc | CMA | Finance and Insurance | 200340107 | 0.263% |
| 54 | Whirlpool Corp | WHR | Manufacturing | 963320106 | 0.261% |
| 55 | Franklin Resources Inc | BEN | Finance and Insurance | 354613101 | 0.252% |
| 56 | Hasbro Inc | HAS | Manufacturing | 418056107 | 0.251% |
| 57 | OGE Energy Corp. | OGE | Utilities | 670837103 | 0.240% |
| 58 | Vail Resorts Inc | MTN | Accommodation and Food Services | 91879Q109 | 0.229% |
| 59 | First Horizon Corp. | FT2 | Unknown | 320517105 | 0.222% |
| 60 | UGI Corp | UGI | Utilities | 902681105 | 0.221% |
| 61 | Western Union Co. (The) | W3U | Unknown | 959802109 | 0.217% |
| 62 | Lincoln National Corp. | LNC | Finance and Insurance | 534187109 | 0.213% |
| 63 | Columbia Banking System, Inc. | COLB | Finance and Insurance | 197236102 | 0.213% |
| 64 | FMC Corp | FMC | Manufacturing | 302491303 | 0.210% |
| 65 | Zions Bancorp., N.A. | ZION | Finance and Insurance | 989701107 | 0.182% |
| 66 | Sirius XM Holdings Inc | SIRI | Information | 829933100 | 0.179% |
| 67 | Artisan Partners Asset Managem | APAM | Finance and Insurance | 04316A108 | 0.163% |
| 68 | First American Financial Corp. | FAF | Finance and Insurance | 31847R102 | 0.161% |
| 69 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C501 | 0.159% |
| 70 | Nexstar Media Group Inc | NXST | Information | 65336K103 | 0.156% |
| 71 | Valley National Bancorp | VLY | Finance and Insurance | 919794107 | 0.145% |
| 72 | Portland General Electric Co. | POR | Utilities | 736508847 | 0.145% |
| 73 | United Bankshares, Inc. | UBSI | Finance and Insurance | 909907107 | 0.144% |
| 74 | Flowers Foods, Inc. | FLO | Manufacturing | 343498101 | 0.136% |
| 75 | MOTION FINCO SARL | JHG | Manufacturing | 000000000 | 0.133% |
| 76 | Black Hills Corp. | BKH | Utilities | 092113109 | 0.131% |
| 77 | Spire Inc | SR | Utilities | 84857L101 | 0.129% |
| 78 | New Jersey Resources Corp. | NJR | Utilities | 646025106 | 0.125% |
| 79 | First Interstate BancSystem Inc | FIBK | Finance and Insurance | 32055Y201 | 0.123% |
| 80 | Bank OZK | OZK | Finance and Insurance | 06417N103 | 0.123% |
| 81 | ALLETE Inc. | ALE | Utilities | 018522300 | 0.116% |
| 82 | Avista Corp. | AVA | Utilities | 05379B107 | 0.113% |
| 83 | ONE Gas, Inc. | OGS | Utilities | 68235P108 | 0.113% |
| 84 | Northwestern Energy Group, Inc. | NWE | Utilities | 668074305 | 0.109% |
| 85 | Wendy's Co. (The) | WEN | Accommodation and Food Services | 95058W100 | 0.108% |
| 86 | Associated Banc-Corp | ASB | Finance and Insurance | 045487105 | 0.108% |
| 87 | TXNM Energy, Inc. | TXNM | Unknown | 69349H107 | 0.106% |
| 88 | MSC Industrial Direct Co., Inc. | MSM | Real Estate and Rental and Leasing | 553530106 | 0.105% |
| 89 | MOTION FINCO SARL | PRGO | Manufacturing | 000000000 | 0.105% |
| 90 | ManpowerGroup Inc | MAN | Professional, Scientific, and Technical Services | 56418H100 | 0.100% |
| 91 | Travel + Leisure Co. | WD5A | Unknown | 894164102 | 0.091% |
| 92 | First Hawaiian, Inc. | FHB | Finance and Insurance | 32051X108 | 0.090% |
| 93 | Federated Hermes, Inc. | FHI | Finance and Insurance | 314211103 | 0.077% |
| 94 | Scotts Miracle-Gro Co/The | SMG | Administrative and Support and Waste Management and Remediation Services | 810186106 | 0.069% |
| 95 | Cathay General Bancorp | CATY | Finance and Insurance | 149150104 | 0.067% |
| 96 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 0.040% |