First Trust Morningstar D...
40.70
0.10 (0.25%)
At close: Jan 16, 2025, 1:45 PM

FDL Holdings List

As of Jan 16, 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 8.28% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
AbbVie Inc.
173.13
+1.04% 2.13M 8.28%
2
Chevron Corpora...
159.38
+0.66% 2.35M 8.19%
3
Verizon Communi...
38.20
+0.07% 9.19M 7.81%
4
Pfizer Inc.
26.52
+1.16% 12.78M 7.49%
5
Philip Morris I...
119.15
+0.54% 2.24M 5.88%
6
Altria Group, I...
51.09
+0.10% 4.28M 4.88%
7
International B...
220.85
+0.37% 908.90K 4.39%
8
United Parcel S...
129.76
+1.80% 1.25M 3.48%
9
Gilead Sciences...
90.98
-1.52% 1.41M 2.84%
10
CVS Health Corp...
51.47
-1.29% 2.18M 2.50%
11
Duke Energy Cor...
108.56
+1.98% 995.44K 2.36%
12
U.S. Bancorp
48.45
-4.82% 2.05M 2.23%
13
Truist Financia...
44.78
-1.33% 2.06M 2.00%
14
The PNC Financi...
196.44
-2.00% 423.62K 1.84%
15
Kinder Morgan, ...
29.84
+1.34% 2.84M 1.83%
16
ONEOK, Inc.
108.03
+1.08% 747.91K 1.76%
17
F
Ford Motor Comp...
10.03
+0.75% 7.67M 1.66%
18
American Electr...
96.45
+1.40% 715.90K 1.50%
19
Dow Inc.
40.56
+0.41% 1.60M 1.42%
20
Prudential Fina...
117.41
-2.21% 521.46K 1.36%
21
Kimberly-Clark ...
126.47
+0.73% 421.08K 1.18%
22
Exelon Corporat...
38.99
+2.56% 1.39M 1.17%
23
LyondellBasell ...
75.98
-0.13% 613.75K 1.03%
24
The Kraft Heinz...
28.75
+0.07% 1.53M 0.97%
25
Xcel Energy Inc...
65.64
+1.07% 622.95K 0.89%
26
Entergy Corpora...
80.99
+2.53% 463.48K 0.80%
27
WEC Energy Grou...
97.50
+2.02% 372.77K 0.78%
28
T. Rowe Price G...
111.99
-1.17% 306.23K 0.76%
29
Eversource Ener...
57.69
+1.90% 576.95K 0.72%
30
Fifth Third Ban...
43.04
-2.18% 742.64K 0.71%
31
Regions Financi...
24.30
-1.60% 1.22M 0.65%
32
Edison Internat...
61.73
+0.69% 496.74K 0.64%
33
State Street Co...
99.66
-0.11% 303.39K 0.64%
34
Huntington Banc...
16.77
-1.58% 1.74M 0.64%
35
FirstEnergy Cor...
39.73
+1.29% 728.65K 0.63%
36
KeyCorp
17.75
-2.12% 1.50M 0.58%
37
Citizens Financ...
46.03
-2.23% 558.25K 0.57%
38
Diamondback Ene...
179.30
-0.14% 141.09K 0.56%
39
Ameren Corporat...
93.18
+2.26% 268.81K 0.53%
40
Best Buy Co., I...
82.19
-1.23% 286.43K 0.53%
41
Conagra Brands,...
25.61
+0.37% 815.50K 0.47%
42
K
Kellogg Company
81.39
+0.25% 252.18K 0.46%
43
Evergy, Inc.
62.53
+1.38% 333.21K 0.45%
44
The Clorox Comp...
159.90
+1.01% 124.38K 0.44%
45
Stanley Black &...
83.76
+0.44% 202.59K 0.37%
46
Alliant Energy ...
59.56
+1.86% 274.36K 0.35%
47
Fidelity Nation...
57.08
+1.12% 278.81K 0.34%
48
The Interpublic...
27.93
+0.56% 559.91K 0.34%
49
OneMain Holding...
54.35
-0.14% 285.31K 0.34%
50
CNH Industrial ...
11.89
+2.19% 1.20M 0.31%
51
The J. M. Smuck...
101.33
+0.81% 136.94K 0.31%
52
Whirlpool Corpo...
128.56
-0.87% 104.34K 0.29%
53
Pinnacle West C...
86.08
+1.98% 154.65K 0.29%
54
Comerica Incorp...
64.48
-0.94% 189.73K 0.27%
55
First Horizon C...
21.02
-1.75% 533.44K 0.25%
56
OGE Energy Corp...
42.00
+2.24% 271.77K 0.25%
57
Hasbro, Inc.
57.36
+2.14% 193.12K 0.24%
58
UGI Corporation
29.79
+1.60% 371.52K 0.24%
59
Vail Resorts, I...
180.31
-2.39% 59.12K 0.24%
60
Franklin Resour...
19.32
-1.55% 536.21K 0.23%
61
The Western Uni...
10.46
-0.52% 988.77K 0.23%
62
Lincoln Nationa...
32.38
-0.80% 312.03K 0.22%
63
-
Us dollar n/a n/a 9.61M 0.21%
64
Columbia Bankin...
27.89
-1.90% 336.99K 0.21%
65
FMC Corporation
52.88
-1.09% 173.28K 0.21%
66
Zions Bancorpor...
56.58
-2.78% 146.43K 0.18%
67
Sirius XM Holdi...
21.75
+0.88% 345.24K 0.16%
68
Synovus Financi...
53.84
-3.82% 133.98K 0.16%
69
First American ...
61.40
+1.21% 114.40K 0.15%
70
Artisan Partner...
42.36
+0.91% 160.65K 0.15%
71
Nexstar Media G...
152.29
-1.23% 43.37K 0.15%
72
Portland Genera...
41.63
+0.85% 154.36K 0.14%
73
Janus Henderson...
41.92
+0.84% 154.00K 0.14%
74
Valley National...
9.46
-0.89% 674.65K 0.14%
75
United Bankshar...
37.85
-0.84% 161.32K 0.14%
76
Flowers Foods, ...
19.15
-0.05% 305.28K 0.13%
77
New Jersey Reso...
47.09
+1.34% 125.61K 0.13%
78
Spire Inc.
68.22
+0.93% 85.26K 0.13%
79
Black Hills Cor...
58.48
+2.70% 99.39K 0.12%
80
ALLETE, Inc.
65.45
-0.07% 84.66K 0.12%
81
First Interstat...
32.37
-0.06% 174.10K 0.12%
82
Bank OZK
45.00
-0.49% 125.50K 0.12%
83
NorthWestern Co...
53.89
+1.76% 96.88K 0.11%
84
MSC Industrial ...
81.34
+1.61% 60.58K 0.11%
85
Avista Corporat...
36.74
+2.04% 136.81K 0.11%
86
The Wendy's Com...
14.88
-1.69% 318.31K 0.11%
87
ManpowerGroup I...
59.02
0.00% 82.06K 0.10%
88
TXNM Energy, In...
48.63
+0.39% 98.08K 0.10%
89
Associated Banc...
24.94
-1.66% 185.94K 0.10%
90
ONE Gas, Inc.
71.90
+1.42% 65.46K 0.10%
91
Travel + Leisur...
52.15
+0.65% 87.69K 0.10%
92
Perrigo Company...
23.68
+0.74% 185.44K 0.10%
93
First Hawaiian,...
25.76
-0.96% 162.46K 0.09%
94
The Scotts Mira...
70.96
+0.45% 51.90K 0.08%
95
Federated Herme...
38.14
-0.81% 82.32K 0.07%
96
Cathay General ...
47.92
-1.30% 63.17K 0.07%

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