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FDL | First Trust Morningstar Dividend Leaders Index Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ABBV AbbVie Inc. 341.27B 8.45%
193.21 0.14% 26.55% 60.70%
VZ Verizon Communications Inc. 183.51B 7.72%
43.60 -0.65% 20.60% 26.02%
CVX Chevron Corporation 267.77B 7.30%
146.41 1.70% 22.31% 28.15%
PM Philip Morris International Inc. 185.96B 6.54%
119.61 -1.12% 22.88% 55.63%
PFE Pfizer Inc. 168.24B 6.52%
29.69 -0.20% 27.87% 32.32%
MO Altria Group, Inc. 85.54B 5.30%
50.14 -0.98% 20.35% 33.87%
IBM International Business Machines Corporat... 196.03B 4.89%
212.81 -0.99% 26.52% 40.57%
GILD Gilead Sciences, Inc. 105.02B 3.12%
84.36 0.55% 22.75% 21.24%
UPS United Parcel Service, Inc. 113.49B 2.95%
132.49 1.41% 26.99% 40.55%
DUK Duke Energy Corporation 88.46B 2.42%
114.56 -1.14% 17.16% 33.37%
USB U.S. Bancorp 72.06B 2.35%
46.18 2.20% 34.45% 57.67%
TFC Truist Financial Corporation 57.42B 2.16%
42.88 2.03% 32.06% 39.67%
CVS CVS Health Corporation 73.52B 2.15%
58.44 0.03% 37.87% 49.84%
PNC The PNC Financial Services Group, Inc. 74.22B 1.94%
186.71 2.27% 30.11% 49.73%
OKE ONEOK, Inc. 54.64B 1.75%
93.54 -0.38% 25.44% 43.86%
KMI Kinder Morgan, Inc. 48.07B 1.62%
21.63 0.07% 26.51% 66.44%
AEP American Electric Power Company, Inc. 54.03B 1.44%
101.53 -1.64% 19.05% 32.86%
F Ford Motor Company 43.36B 1.40%
11.11 1.14% 32.78% 15.02%
PRU Prudential Financial, Inc. 43.47B 1.28%
121.77 1.95% 23.67% 27.14%
KMB Kimberly-Clark Corporation 47.32B 1.20%
140.51 -0.45% 18.44% 43.33%
DOW Dow Inc. 37.12B 1.19%
52.97 2.57% 24.54% 35.48%
EXC Exelon Corporation 39.02B 1.11%
39.00 -1.27% 18.56% 19.40%
KHC The Kraft Heinz Company 42.33B 1.04%
35.01 -0.37% 23.20% 43.86%
EIX Edison International 32.57B 0.95%
84.35 -1.10% 24.24% 39.80%
XEL Xcel Energy Inc. 35.58B 0.93%
63.82 -0.84% 22.87% 11.89%
FANG Diamondback Energy, Inc. 54.04B 0.85%
182.76 2.61% 29.89% 66.06%
LYB LyondellBasell Industries N.V. 31.21B 0.84%
96.01 2.20% 22.87% 42.97%
WEC WEC Energy Group, Inc. 29.61B 0.84%
93.68 -1.64% 17.27% 27.34%
ES Eversource Energy 23.91B 0.77%
66.90 -0.87% 23.87% 13.01%
FITB Fifth Third Bancorp 29.49B 0.73%
43.58 2.25% 31.13% 39.87%
ETR Entergy Corporation 27.19B 0.72%
127.15 -1.14% 20.27% 27.64%
RF Regions Financial Corporation 21.35B 0.71%
23.33 2.66% 37.12% 52.41%
HBAN Huntington Bancshares Incorporated 21.67B 0.70%
14.92 2.47% 34.13% 55.15%
FE FirstEnergy Corp. 24.86B 0.67%
43.17 -0.75% 24.18% 48.83%
STT State Street Corporation 26.60B 0.65%
89.09 2.21% 33.56% 76.13%
TROW T. Rowe Price Group, Inc. 24.58B 0.64%
110.44 2.14% 25.56% 20.70%
KEY KeyCorp 16.23B 0.60%
17.21 3.71% 43.22% 48.07%
CFG Citizens Financial Group, Inc. 18.84B 0.60%
42.02 3.18% 38.95% 58.53%
AEE Ameren Corporation 22.23B 0.57%
83.31 -1.55% 25.15% 34.16%
BBY Best Buy Co., Inc. 21.31B 0.56%
99.25 1.14% 27.26% 9.70%
K Kellogg Company 27.71B 0.54%
80.57 -0.11% 5.57% 11.26%
CAG Conagra Brands, Inc. 15.50B 0.50%
32.37 -1.12% 28.34% 64.70%
CLX The Clorox Company 20.00B 0.50%
161.47 -1.22% 23.60% 24.18%
EVRG Evergy, Inc. 13.98B 0.45%
60.78 -1.25% 19.49% 8.97%
FNF Fidelity National Financial, Inc. 16.72B 0.39%
61.13 0.23% 23.43% 29.67%
LNT Alliant Energy Corporation 15.27B 0.39%
59.54 -1.31% 42.35% 98.21%
SWK Stanley Black & Decker, Inc. 16.47B 0.37%
106.95 1.98% 32.98% 40.24%
IPG The Interpublic Group of Companies, Inc. 11.77B 0.34%
31.34 0.84% 30.11% 48.33%
SJM The J. M. Smucker Company 12.70B 0.33%
119.34 -0.95% 24.64% 28.30%
US Dollar 0.33%
OMF OneMain Holdings, Inc. 5.99B 0.31%
50.00 3.61% 32.77% 39.80%
PNW Pinnacle West Capital Corporation 10.06B 0.31%
88.52 -1.88% 22.64% 34.07%
HAS Hasbro, Inc. 9.99B 0.28%
71.68 0.73% 33.44% 22.53%
CMA Comerica Incorporated 8.10B 0.28%
61.03 2.23% 38.83% 33.61%
CNH CNH Industrial NV 13.79B 0.28%
11.00 3.97% 59.84% 36.98%
WHR Whirlpool Corporation 5.64B 0.26%
102.74 1.79% 33.95% 44.64%
COLB Columbia Banking System, Inc. 5.48B 0.25%
26.16 3.69% 65.02% 64.17%
OGE OGE Energy Corp. 8.07B 0.25%
40.20 -1.01% 80.76% 15.46%
MTN Vail Resorts, Inc. 7.03B 0.23%
186.77 1.87% 40.61% 85.85%
FHN First Horizon Corporation 8.67B 0.23%
16.17 2.60% 33.03% 38.93%
UGI UGI Corporation 5.26B 0.23%
24.51 1.50% 30.30% 21.16%
FMC FMC Corporation 8.06B 0.21%
64.57 1.69% 38.69% 13.43%
BEN Franklin Resources, Inc. 10.89B 0.20%
20.82 2.08% 36.61% 56.09%
WU The Western Union Company 3.99B 0.20%
11.81 -0.76% 24.42% 28.75%
LNC Lincoln National Corporation 5.39B 0.20%
31.66 4.42% 34.64% 20.20%
FAF First American Financial Corporation 6.90B 0.18%
67.09 0.10% 34.20% 43.08%
ZION Zions Bancorporation, National Associati... 7.13B 0.18%
48.25 2.64% 34.37% 12.89%
SNV Synovus Financial Corp. 6.57B 0.17%
45.66 2.26% 39.34% 33.47%
UBSI United Bankshares, Inc. 5.18B 0.15%
38.29 1.92% 53.69% 23.02%
VLY Valley National Bancorp 4.73B 0.15%
9.29 2.71% 45.85% 15.26%
JHG Janus Henderson Group plc 6.08B 0.15%
38.20 1.30% 116.95% 52.39%
NXST Nexstar Media Group, Inc. 5.48B 0.15%
169.77 1.10% 33.10% 22.82%
POR Portland General Electric Company 4.93B 0.15%
47.82 -1.64% 38.59% 50.65%
BKH Black Hills Corporation 4.23B 0.14%
60.58 -0.49% 30.55% 19.55%
FIBK First Interstate BancSystem, Inc. 3.33B 0.14%
31.87 3.01% 103.57% 106.95%
SR Spire Inc. 3.85B 0.13%
66.59 -0.31% 46.23% 41.98%
FLO Flowers Foods, Inc. 5.00B 0.13%
23.76 0.17% 32.40% 22.93%
NJR New Jersey Resources Corporation 4.72B 0.12%
47.57 -0.25% 26.78% 11.92%
OZK Bank OZK 4.97B 0.12%
43.83 2.86% 55.66% 76.25%
APAM Artisan Partners Asset Management Inc. 3.44B 0.11%
42.83 1.57% 31.34% 32.73%
AVA Avista Corporation 3.02B 0.11%
38.38 -0.83% 43.76% 28.75%
WEN The Wendy's Company 3.64B 0.11%
17.90 1.50% 27.38% 42.30%
ALE ALLETE, Inc. 3.69B 0.11%
63.93 0.28% 15.20% 8.64%
NWE NorthWestern Corporation 3.48B 0.11%
56.73 0.33% 26.90% 52.37%
OGS ONE Gas, Inc. 4.16B 0.10%
73.40 0.13% 46.83% 47.93%
TXNM TXNM Energy Inc. 0.10%
FHB First Hawaiian, Inc. 3.09B 0.10%
24.15 2.33% 61.70% 62.18%
PRGO Perrigo Company plc 3.77B 0.10%
27.67 -1.74% 44.03% 45.50%
ASB Associated Banc-Corp 3.34B 0.09%
22.11 2.69% 130.67% 83.66%
MAN ManpowerGroup Inc. 3.56B 0.09%
75.05 2.11% 34.75% 54.92%
MSM MSC Industrial Direct Co., Inc. 4.70B 0.09%
83.81 2.27% 30.20% 58.15%
TNL Travel + Leisure Co. 3.09B 0.09%
44.33 3.88% 29.94% 36.48%
AGR Avangrid, Inc. 13.85B 0.08%
35.80 0.18% 16.44% 4.54%
CRI Carter's, Inc. 2.51B 0.08%
69.51 -2.06% 29.91% 19.16%
LCII LCI Industries 3.14B 0.08%
123.34 2.68% 52.02% 38.65%
SMG The Scotts Miracle-Gro Company 4.26B 0.08%
74.98 3.07% 36.73% 7.78%
CATY Cathay General Bancorp 3.18B 0.08%
44.08 2.32% 48.18% 80.14%
CC The Chemours Company 2.87B 0.08%
19.26 4.22% 53.88% 49.17%
FHI Federated Hermes, Inc. 2.99B 0.07%
36.17 1.09% 33.41% 28.00%
SIRI Sirius XM Holdings Inc. 8.23B 0.05%
24.26 4.25% 53.59% 15.50%
Total holdings: 101 Recognized Stocks: 98 Others: 3
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