First Trust Morningstar Dividend Leaders... (FDL)
40.91
0.34 (0.84%)
At close: Apr 28, 2025, 3:59 PM
40.86
-0.13%
After-hours: Apr 28, 2025, 04:05 PM EDT
FDL Holdings List
As of Apr 23, 2025
The First Trust Morningstar Dividend Leaders Index Fund holds 96 different assets
and the largest one in the portfolio is Verizon Communications Inc., making up 8.59% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communicatio... | 42.47 | +1.32% | 10.17M | 8.59% |
| 2 | CVX | Chevron Corporation | 140.28 | +1.12% | 2.79M | 7.49% |
| 3 | ABBV | AbbVie Inc. | 192.74 | +3.59% | 2.08M | 7.05% |
| 4 | PM | Philip Morris Intern... | 169.13 | -0.65% | 2.1M | 6.75% |
| 5 | PFE | Pfizer Inc. | 23.06 | +0.61% | 14.41M | 6.35% |
| 6 | MO | Altria Group, Inc. | 58.16 | -0.17% | 4.55M | 5.23% |
| 7 | IBM | International Busine... | 236.36 | +1.70% | 940.47K | 4.43% |
| 8 | F | Ford Motor Company | 10.03 | -0.15% | 18.68M | 3.52% |
| 9 | UPS | United Parcel Servic... | 96.89 | -1.04% | 1.58M | 2.99% |
| 10 | GILD | Gilead Sciences, Inc... | 106.36 | +3.10% | 1.28M | 2.64% |
| 11 | DUK | Duke Energy Corporat... | 120.81 | +0.80% | 1.05M | 2.52% |
| 12 | CVS | CVS Health Corporati... | 65.03 | -0.44% | 1.96M | 2.50% |
| 13 | USB | U.S. Bancorp | 40.18 | +0.65% | 2.83M | 2.16% |
| 14 | TFC | Truist Financial Cor... | 38.38 | +1.88% | 2.59M | 1.84% |
| 15 | PNC | The PNC Financial Se... | 159.81 | +0.85% | 565.5K | 1.71% |
| 16 | OKE | ONEOK, Inc. | 87.88 | +1.82% | 1.03M | 1.70% |
| 17 | KMI | Kinder Morgan, Inc. | 27.09 | +0.89% | 3.24M | 1.68% |
| 18 | AEP | American Electric Po... | 107.12 | +0.36% | 730.76K | 1.54% |
| 19 | PRU | Prudential Financial... | 103.66 | +0.73% | 687.92K | 1.35% |
| 20 | EXC | Exelon Corporation | 46.49 | +0.59% | 1.42M | 1.32% |
| 21 | KMB | Kimberly-Clark Corpo... | 130.95 | -0.5% | 441.04K | 1.19% |
| 22 | DOW | Dow Inc. | 29.99 | -0.1% | 2.09M | 1.18% |
| 23 | KHC | The Kraft Heinz Comp... | 28.75 | -2.49% | 1.77M | 1.04% |
| 24 | EIX | Edison International | 58.40 | +0.76% | 869.81K | 0.98% |
| 25 | XEL | Xcel Energy Inc. | 69.59 | +0.86% | 694.26K | 0.97% |
| 26 | WEC | WEC Energy Group, In... | 108.70 | +0.90% | 408.24K | 0.87% |
| 27 | LYB | LyondellBasell Indus... | 58.73 | -1.19% | 729.57K | 0.83% |
| 28 | ES | Eversource Energy | 59.17 | +2.26% | 670.68K | 0.76% |
| 29 | ETR | Entergy Corporation | 85.11 | +0.59% | 465.47K | 0.76% |
| 30 | TROW | T. Rowe Price Group,... | 88.79 | +0.40% | 448.49K | 0.76% |
| 31 | FE | FirstEnergy Corp. | 42.79 | +1.06% | 858.77K | 0.72% |
| 32 | FITB | Fifth Third Bancorp | 35.78 | +1.42% | 991.3K | 0.67% |
| 33 | STT | State Street Corpora... | 87.64 | +0.30% | 394.19K | 0.65% |
| 34 | RF | Regions Financial Co... | 20.46 | +0.89% | 1.66M | 0.64% |
| 35 | HBAN | Huntington Bancshare... | 14.60 | +1.35% | 2.34M | 0.64% |
| 36 | KEY | KeyCorp | 14.91 | +1.32% | 1.99M | 0.55% |
| 37 | AEE | Ameren Corporation | 98.94 | +0.68% | 278.19K | 0.54% |
| 38 | CAG | Conagra Brands, Inc. | 24.11 | -1.41% | 979.67K | 0.49% |
| 39 | CFG | Citizens Financial G... | 37.32 | +0.70% | 693.02K | 0.48% |
| 40 | BBY | Best Buy Co., Inc. | 67.66 | -0.08% | 385.37K | 0.48% |
| 41 | FANG | Diamondback Energy, ... | 137.91 | +0.84% | 177.12K | 0.47% |
| 42 | EVRG | Evergy, Inc. | 69.11 | +1.80% | 351.28K | 0.47% |
| 43 | K | Kellogg Company | 82.42 | -0.24% | 277.39K | 0.45% |
| 44 | CLX | The Clorox Company | 138.89 | +0.45% | 155.85K | 0.43% |
| 45 | - | Us dollar | n/a | n/a | 20.06M | 0.39% |
| 46 | FNF | Fidelity National Fi... | 63.14 | +0.78% | 317.39K | 0.38% |
| 47 | LNT | Alliant Energy Corpo... | 60.97 | +0.37% | 316.33K | 0.38% |
| 48 | SJM | The J. M. Smucker Co... | 114.12 | -0.96% | 156.79K | 0.36% |
| 49 | OMF | OneMain Holdings, In... | 49.16 | +0.75% | 384.75K | 0.34% |
| 50 | IPG | The Interpublic Grou... | 24.80 | +1.00% | 717.92K | 0.34% |
| 51 | PNW | Pinnacle West Capita... | 94.63 | +0.94% | 169.13K | 0.31% |
| 52 | CNH | CNH Industrial N.V. | 11.74 | +0.90% | 1.27M | 0.28% |
| 53 | SWK | Stanley Black & Deck... | 61.23 | -0.57% | 234.79K | 0.27% |
| 54 | BEN | Franklin Resources, ... | 18.73 | +0.08% | 724.14K | 0.26% |
| 55 | OGE | OGE Energy Corp. | 45.53 | +1.52% | 289.23K | 0.26% |
| 56 | CMA | Comerica Incorporate... | 53.88 | +1.45% | 246.01K | 0.25% |
| 57 | WHR | Whirlpool Corporatio... | 77.10 | -0.39% | 159.97K | 0.24% |
| 58 | UGI | UGI Corporation | 32.67 | +0.14% | 370.33K | 0.24% |
| 59 | HAS | Hasbro, Inc. | 61.33 | +0.56% | 225.61K | 0.23% |
| 60 | WU | The Western Union Co... | 10.18 | +0.35% | 1.13M | 0.22% |
| 61 | FMC | FMC Corporation | 41.63 | +1.10% | 275.59K | 0.21% |
| 62 | FHN | First Horizon Corpor... | 17.98 | +0.93% | 631K | 0.21% |
| 63 | COLB | Columbia Banking Sys... | 22.62 | -0.04% | 472.02K | 0.21% |
| 64 | MTN | Vail Resorts, Inc. | 140.39 | +0.06% | 79.01K | 0.21% |
| 65 | LNC | Lincoln National Cor... | 32.05 | +1.02% | 328.11K | 0.20% |
| 66 | SIRI | Sirius XM Holdings I... | 21.80 | +0.62% | 439.05K | 0.17% |
| 67 | ZION | Zions Bancorporation... | 44.98 | +0.32% | 201.63K | 0.17% |
| 68 | APAM | Artisan Partners Ass... | 37.23 | +0.50% | 230.19K | 0.16% |
| 69 | FAF | First American Finan... | 61.16 | +0.37% | 135.61K | 0.15% |
| 70 | POR | Portland General Ele... | 41.47 | +0.27% | 179.58K | 0.15% |
| 71 | SNV | Synovus Financial Co... | 43.53 | +1.10% | 188.26K | 0.15% |
| 72 | UBSI | United Bankshares, I... | 34.23 | +0.40% | 230.47K | 0.15% |
| 73 | VLY | Valley National Banc... | 8.62 | +0.41% | 904.54K | 0.15% |
| 74 | BKH | Black Hills Corporat... | 60.85 | +1.04% | 119.84K | 0.14% |
| 75 | FLO | Flowers Foods, Inc. | 17.68 | -0.98% | 395.62K | 0.14% |
| 76 | NXST | Nexstar Media Group,... | 152.23 | +0.07% | 48.17K | 0.14% |
| 77 | SR | Spire Inc. | 77.38 | +0.47% | 91.15K | 0.14% |
| 78 | NJR | New Jersey Resources... | 49.24 | +0.23% | 140.66K | 0.14% |
| 79 | OGS | ONE Gas, Inc. | 77.94 | +0.13% | 82.93K | 0.13% |
| 80 | OZK | Bank OZK | 43.09 | +0.87% | 156.37K | 0.13% |
| 81 | FIBK | First Interstate Ban... | 28.06 | +0.21% | 238.07K | 0.12% |
| 82 | ALE | ALLETE, Inc. | 65.29 | +0.15% | 97.66K | 0.12% |
| 83 | JHG | Janus Henderson Grou... | 33.20 | +1.13% | 204.03K | 0.12% |
| 84 | AVA | Avista Corporation | 41.37 | +0.64% | 149.6K | 0.12% |
| 85 | NWE | Northwestern Energy ... | 58.85 | +0.98% | 104.22K | 0.12% |
| 86 | TXNM | TXNM Energy, Inc. | 53.44 | +0.89% | 109.17K | 0.11% |
| 87 | MSM | MSC Industrial Direc... | 77.19 | -0.56% | 74.88K | 0.11% |
| 88 | ASB | Associated Banc-Corp | 22.50 | +0.74% | 264.63K | 0.11% |
| 89 | PRGO | Perrigo Company plc | 25.25 | +0.14% | 206.71K | 0.10% |
| 90 | WEN | The Wendy's Company | 12.81 | +0.27% | 407.67K | 0.10% |
| 91 | FHB | First Hawaiian, Inc. | 22.96 | +0.48% | 204.2K | 0.09% |
| 92 | TNL | Travel + Leisure Co. | 44.03 | +0.02% | 109.04K | 0.09% |
| 93 | MAN | ManpowerGroup Inc. | 42.34 | -0.2% | 95.86K | 0.08% |
| 94 | FHI | Federated Hermes, In... | 39.84 | -0.65% | 104.79K | 0.08% |
| 95 | SMG | The Scotts Miracle-G... | 53.77 | +1.29% | 69.08K | 0.07% |
| 96 | CATY | Cathay General Banco... | 42.02 | -0.39% | 85.5K | 0.07% |