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First Trust Morningstar D...

43.16
-0.67 (-1.53%)
At close: Mar 04, 2025, 12:55 PM

FDL Holdings List

As of Mar 3, 2025
The First Trust Morningstar Dividend Leaders Index Fund holds 96 different assets and the largest one in the portfolio is Abbvie Inc., making up 9.08% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
AbbVie Inc.
209.66
-0.86% 2.2M 9.08%
2
Verizon Communi...
43.16
-1.61% 9.51M 8.09%
3
Chevron Corpora...
152.80
-0.19% 2.43M 7.62%
4
Philip Morris I...
155.15
-2.29% 2.31M 7.10%
5
Pfizer Inc.
25.86
-1.47% 13.22M 6.90%
6
Altria Group, I...
57.38
+0.12% 4.43M 4.89%
7
International B...
252.63
+0.98% 940.7K 4.69%
8
Gilead Sciences...
113.77
-1.91% 1.46M 3.29%
9
United Parcel S...
117.79
-1.23% 1.29M 3.03%
10
CVS Health Corp...
64.58
-0.49% 2.26M 2.93%
11
Duke Energy Cor...
117.45
-1.03% 1.03M 2.39%
12
U.S. Bancorp
44.93
-2.83% 2.12M 1.97%
13
Truist Financia...
43.95
-3.26% 2.13M 1.95%
14
The PNC Financi...
181.71
-4.11% 438.44K 1.66%
15
Kinder Morgan, ...
27.00
-0.50% 2.94M 1.57%
16
American Electr...
106.57
-1.05% 740.94K 1.55%
17
ONEOK, Inc.
94.09
-2.76% 774.04K 1.53%
18
F
Ford Motor Comp...
9.16
-2.41% 7.93M 1.50%
19
Exelon Corporat...
44.12
-0.98% 1.44M 1.26%
20
Dow Inc.
35.92
-0.37% 1.66M 1.25%
21
Prudential Fina...
109.98
-3.08% 539.7K 1.23%
22
Kimberly-Clark ...
143.06
-0.20% 435.82K 1.22%
23
LyondellBasell ...
74.33
+1.25% 635.21K 0.96%
24
The Kraft Heinz...
31.43
+0.37% 1.58M 0.96%
25
Xcel Energy Inc...
71.06
-1.17% 644.72K 0.92%
26
Entergy Corpora...
85.61
-2.60% 479.69K 0.83%
27
WEC Energy Grou...
106.63
-1.60% 385.8K 0.81%
28
Eversource Ener...
60.85
-3.43% 597.14K 0.74%
29
T. Rowe Price G...
99.97
-3.77% 316.92K 0.66%
30
Fifth Third Ban...
41.58
-3.41% 768.61K 0.66%
31
-
Us dollar n/a n/a 31.36M 0.62%
32
State Street Co...
92.19
-4.94% 313.99K 0.61%
33
Regions Financi...
22.43
-3.05% 1.27M 0.59%
34
Huntington Banc...
15.49
-4.32% 1.8M 0.59%
35
FirstEnergy Cor...
39.44
-0.44% 754.15K 0.58%
36
Ameren Corporat...
101.04
-2.54% 278.23K 0.56%
37
Edison Internat...
54.71
-1.01% 514.13K 0.55%
38
KeyCorp
16.21
-4.53% 1.55M 0.53%
39
Best Buy Co., I...
74.63
-13.96% 296.42K 0.53%
40
Citizens Financ...
43.44
-3.57% 577.76K 0.52%
41
Evergy, Inc.
68.59
-1.33% 344.84K 0.47%
42
Diamondback Ene...
144.84
-2.14% 146.01K 0.46%
43
K
Kellogg Company
82.45
-0.19% 261K 0.43%
44
Conagra Brands,...
26.04
-0.06% 844.04K 0.43%
45
The Clorox Comp...
154.00
-1.21% 128.74K 0.40%
46
Fidelity Nation...
62.83
-3.04% 288.56K 0.37%
47
Alliant Energy ...
64.78
-1.91% 283.95K 0.36%
48
Stanley Black &...
82.45
-1.94% 209.68K 0.36%
49
CNH Industrial ...
11.76
-3.21% 1.24M 0.32%
50
The Interpublic...
26.71
+0.96% 579.49K 0.31%
51
OneMain Holding...
49.54
-4.66% 295.29K 0.31%
52
The J. M. Smuck...
112.47
+0.33% 141.71K 0.31%
53
Pinnacle West C...
92.56
-1.72% 160.04K 0.29%
54
UGI Corporation
33.34
-1.93% 384.53K 0.26%
55
Hasbro, Inc.
62.18
-2.37% 199.9K 0.26%
56
OGE Energy Corp...
45.87
-0.98% 281.28K 0.26%
57
Comerica Incorp...
59.56
-4.88% 196.36K 0.25%
58
Lincoln Nationa...
35.91
-5.29% 322.95K 0.25%
59
First Horizon C...
19.96
-4.52% 552.08K 0.23%
60
Franklin Resour...
19.39
-2.34% 554.94K 0.22%
61
The Western Uni...
10.61
-1.26% 1.02M 0.22%
62
Whirlpool Corpo...
92.41
-6.14% 108K 0.22%
63
Vail Resorts, I...
156.04
-1.51% 61.21K 0.19%
64
Columbia Bankin...
25.48
-3.39% 348.76K 0.18%
65
Sirius XM Holdi...
23.76
-1.16% 357.32K 0.17%
66
Zions Bancorpor...
50.70
-4.27% 151.56K 0.16%
67
First American ...
63.88
-1.90% 118.38K 0.15%
68
Nexstar Media G...
170.92
-1.18% 44.87K 0.15%
69
Synovus Financi...
48.79
-3.75% 138.66K 0.14%
70
Portland Genera...
44.87
-0.83% 159.75K 0.14%
71
Artisan Partner...
40.15
-3.69% 166.26K 0.14%
72
Valley National...
9.31
-3.02% 698.27K 0.14%
73
Spire Inc.
77.61
-0.53% 88.23K 0.13%
74
Janus Henderson...
39.27
-4.87% 159.38K 0.13%
75
FMC Corporation
36.31
+2.17% 179.35K 0.13%
76
Black Hills Cor...
60.98
-1.43% 102.89K 0.12%
77
New Jersey Reso...
48.54
-1.28% 129.98K 0.12%
78
Bank OZK
46.24
-1.83% 129.88K 0.12%
79
United Bankshar...
35.49
-1.59% 166.94K 0.12%
80
Flowers Foods, ...
18.88
-0.66% 315.96K 0.12%
81
ALLETE, Inc.
65.66
-0.08% 87.62K 0.11%
82
Avista Corporat...
39.87
-0.14% 141.58K 0.11%
83
NorthWestern Co...
56.05
-1.04% 100.25K 0.11%
84
Perrigo Company...
29.25
+0.84% 191.92K 0.11%
85
First Interstat...
29.30
-4.25% 180.18K 0.11%
86
TXNM Energy, In...
51.45
-1.46% 101.51K 0.10%
87
ONE Gas, Inc.
74.84
-1.59% 67.73K 0.10%
88
The Wendy's Com...
15.16
+1.57% 329.46K 0.10%
89
Travel + Leisur...
53.68
-3.19% 90.75K 0.10%
90
MSC Industrial ...
78.08
-0.36% 62.69K 0.10%
91
ManpowerGroup I...
57.27
-0.50% 84.94K 0.10%
92
Associated Banc...
23.39
-3.49% 192.42K 0.09%
93
First Hawaiian,...
26.18
-2.68% 168.14K 0.09%
94
Federated Herme...
37.53
-2.95% 85.2K 0.07%
95
The Scotts Mira...
58.45
+4.52% 53.7K 0.06%
96
Cathay General ...
45.38
-3.65% 65.36K 0.06%

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