First Trust Morningstar Dividend Leaders Index Fund (FDL)
NYSEARCA: FDL · Real-Time Price · USD
41.64
+0.55 (1.34%)
At close: May 12, 2025, 4:00 PM
41.64
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

FDL Holdings List

May 8, 2025
No.SymbolName WeightShares
1VZVerizon Communications Inc.8.48%10,307,180
2ABBVAbbVie Inc.7.37%2,104,399
3CVXChevron Corporation7.31%2,826,612
4PMPhilip Morris International Inc.6.92%2,132,419
5PFEPfizer Inc.6.33%14,607,795
6MOAltria Group, Inc.5.25%4,608,764
7IBMInternational Business Machines Corporation4.57%953,363
8FFord Motor Company3.67%18,939,045
9UPSUnited Parcel Service, Inc.2.93%1,599,537
10CVSCVS Health Corporation2.54%1,982,355
11DUKDuke Energy Corporation2.41%1,064,201
12GILDGilead Sciences, Inc.2.40%1,297,245
13USBU.S. Bancorp2.28%2,872,962
14TFCTruist Financial Corporation1.96%2,623,263
15PNCThe PNC Financial Services Group, Inc.1.80%573,259
16KMIKinder Morgan, Inc.1.68%3,283,043
17OKEONEOK, Inc.1.63%1,049,178
18AEPAmerican Electric Power Company, Inc.1.47%740,782
19PRUPrudential Financial, Inc.1.36%697,358
20EXCExelon Corporation1.23%1,440,219
21DOWDow Inc.1.17%2,114,533
22KMBKimberly-Clark Corporation1.13%447,094
23KHCThe Kraft Heinz Company0.96%1,793,351
24EIXEdison International0.93%881,744
25XELXcel Energy Inc.0.93%703,782
26WECWEC Energy Group, Inc.0.84%413,845
27ESEversource Energy0.80%679,877
28LYBLyondellBasell Industries N.V.0.80%739,571
29TROWT. Rowe Price Group, Inc.0.79%454,642
30ETREntergy Corporation0.74%471,849
31STTState Street Corporation0.71%399,589
32FITBFifth Third Bancorp0.71%1,004,893
33FEFirstEnergy Corp.0.70%870,544
34HBANHuntington Bancshares Incorporated0.68%2,368,014
35RFRegions Financial Corporation0.67%1,677,858
36KEYKeyCorp0.59%2,021,152
37AEEAmeren Corporation0.52%282,013
38CFGCitizens Financial Group, Inc.0.52%702,530
39BBYBest Buy Co., Inc.0.51%390,657
40FANGDiamondback Energy, Inc.0.46%179,552
41EVRGEvergy, Inc.0.45%356,094
42KKellanova0.44%281,191
43CAGConagra Brands, Inc.0.44%993,107
44CLXThe Clorox Company0.41%157,985
45LNTAlliant Energy Corporation0.37%320,675
46OMFOneMain Holdings, Inc.0.37%390,035
47FNFFidelity National Financial, Inc.0.36%321,736
48IPGThe Interpublic Group of Companies, Inc.0.35%727,771
49SJMThe J. M. Smucker Company0.34%158,935
50CNHCNH Industrial N.V.0.31%1,285,732
As of May 8, 2025
Showing 50 of 96
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