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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
CVX Chevron Corporation 291.78B 8.56%
162.36 0.45% 18.01% 6.43%
ABBV AbbVie Inc. 312.70B 7.58%
176.95 3.04% 21.31% 27.42%
VZ Verizon Communications Inc. 181.65B 7.55%
43.15 1.53% 19.04% 24.96%
PFE Pfizer Inc. 145.36B 6.58%
25.65 2.07% 29.45% 63.08%
PM Philip Morris International Inc. 202.11B 5.97%
129.99 -0.93% 18.66% 40.31%
MO Altria Group, Inc. 96.15B 4.49%
56.73 1.25% 15.97% 19.17%
IBM International Business Machines Corporat... 206.17B 4.42%
222.97 0.26% 21.17% 30.95%
UPS United Parcel Service, Inc. 115.05B 3.56%
134.82 2.63% 21.08% 8.76%
GILD Gilead Sciences, Inc. 112.40B 2.99%
90.19 0.48% 24.72% 31.19%
CVS CVS Health Corporation 73.00B 2.42%
58.01 1.59% 29.47% 24.23%
USB U.S. Bancorp 81.89B 2.35%
52.49 2.14% 24.24% 20.13%
DUK Duke Energy Corporation 88.60B 2.31%
114.70 -0.14% 17.35% 31.33%
TFC Truist Financial Corporation 63.67B 2.05%
47.96 2.46% 25.43% 22.87%
PNC The PNC Financial Services Group, Inc. 83.35B 1.94%
210.07 2.10% 23.70% 21.12%
KMI Kinder Morgan, Inc. 63.29B 1.91%
28.49 -0.18% 26.41% 69.88%
F Ford Motor Company 43.64B 1.82%
11.18 3.52% 31.18% 14.31%
OKE ONEOK, Inc. 68.38B 1.74%
117.05 0.26% 26.96% 69.55%
PRU Prudential Financial, Inc. 45.53B 1.46%
127.89 1.29% 23.26% 23.82%
DOW Dow Inc. 31.83B 1.38%
45.46 1.45% 23.13% 31.29%
AEP American Electric Power Company, Inc. 51.97B 1.28%
97.59 -0.50% 19.19% 28.90%
FANG Diamondback Energy, Inc. 54.10B 1.22%
185.29 1.42% 29.24% 48.43%
KMB Kimberly-Clark Corporation 46.16B 1.11%
138.42 1.01% 14.94% 28.56%
EXC Exelon Corporation 38.90B 1.10%
38.71 -1.53% 18.27% 23.13%
KHC The Kraft Heinz Company 38.46B 1.00%
31.81 2.32% 21.08% 43.13%
LYB LyondellBasell Industries N.V. 27.24B 0.92%
83.87 1.29% 24.06% 41.35%
XEL Xcel Energy Inc. 40.97B 0.87%
71.35 -0.04% 20.93% 8.77%
EIX Edison International 33.48B 0.85%
86.48 -0.70% 20.58% 28.32%
TROW T. Rowe Price Group, Inc. 26.62B 0.84%
119.84 1.40% 23.93% 11.17%
WEC WEC Energy Group, Inc. 31.84B 0.76%
100.66 -0.30% 16.64% 11.18%
ETR Entergy Corporation 32.39B 0.76%
151.06 -0.32% 19.55% 24.30%
FITB Fifth Third Bancorp 32.12B 0.72%
47.90 1.66% 23.43% 15.40%
HBAN Huntington Bancshares Incorporated 25.99B 0.70%
17.89 1.53% 26.58% 22.46%
ES Eversource Energy 23.22B 0.70%
63.38 1.00% 28.92% 34.82%
RF Regions Financial Corporation 24.79B 0.68%
27.28 2.02% 24.46% 30.00%
STT State Street Corporation 28.58B 0.66%
97.50 1.20% 23.47% 38.93%
FE FirstEnergy Corp. 24.08B 0.61%
41.79 -0.97% 17.11% 36.55%
KEY KeyCorp 19.43B 0.60%
19.60 1.98% 32.86% 36.02%
CFG Citizens Financial Group, Inc. 21.00B 0.58%
47.65 1.88% 29.84% 21.16%
AEE Ameren Corporation 25.04B 0.53%
93.81 -0.17% 18.56% 10.16%
BBY Best Buy Co., Inc. 19.23B 0.49%
89.54 3.50% 47.33% 76.81%
CAG Conagra Brands, Inc. 13.09B 0.45%
27.42 0.92% 28.57% 93.35%
EVRG Evergy, Inc. 14.78B 0.43%
64.26 -0.46% 15.30% -2.95%
K Kellogg Company 27.98B 0.42%
81.17 0.19% 10.69% 3.89%
CLX The Clorox Company 20.96B 0.41%
169.30 0.09% 17.30% 2.96%
SWK Stanley Black & Decker, Inc. 13.76B 0.37%
89.25 1.80% 29.77% 26.90%
FNF Fidelity National Financial, Inc. 16.95B 0.37%
61.94 2.11% 24.66% 32.79%
OMF OneMain Holdings, Inc. 6.76B 0.36%
56.60 1.85% 29.00% 41.73%
LNT Alliant Energy Corporation 16.25B 0.36%
63.32 0.19% 33.54% 53.57%
IPG The Interpublic Group of Companies, Inc. 11.02B 0.35%
29.58 1.48% 27.84% 49.09%
CNH CNH Industrial NV 15.18B 0.34%
12.15 1.93% 43.95% 14.03%
SJM The J. M. Smucker Company 12.06B 0.32%
113.30 -0.52% 30.58% 62.64%
WHR Whirlpool Corporation 6.20B 0.30%
112.52 1.21% 29.11% 15.02%
CMA Comerica Incorporated 9.35B 0.30%
71.09 3.18% 31.92% 28.87%
PNW Pinnacle West Capital Corporation 10.57B 0.28%
92.93 -0.74% 20.69% 13.49%
BEN Franklin Resources, Inc. 11.50B 0.27%
21.96 1.10% 31.90% 32.74%
US Dollar 0.26%
FHN First Horizon Corporation 11.10B 0.26%
20.93 3.77% 28.05% 21.16%
COLB Columbia Banking System, Inc. 6.63B 0.26%
31.64 3.16% 73.70% 45.62%
HAS Hasbro, Inc. 8.72B 0.25%
62.52 0.99% 25.87% 5.94%
LNC Lincoln National Corporation 6.02B 0.25%
35.34 1.49% 32.71% 22.35%
OGE OGE Energy Corp. 8.80B 0.24%
43.81 0.00% 30.42% 9.08%
UGI UGI Corporation 6.12B 0.24%
28.50 15.01% 42.51% 12.66%
MTN Vail Resorts, Inc. 6.90B 0.23%
184.24 1.69% 41.01% 82.32%
WU The Western Union Company 3.74B 0.22%
11.06 1.84% 29.53% 76.55%
FMC FMC Corporation 7.33B 0.21%
58.74 0.70% 32.96% 13.61%
ZION Zions Bancorporation, National Associati... 8.95B 0.20%
60.58 2.43% 33.69% 13.46%
SNV Synovus Financial Corp. 8.16B 0.18%
57.62 2.86% 31.97% 10.00%
JHG Janus Henderson Group plc 7.18B 0.17%
45.17 0.98% 38.23% 44.59%
NXST Nexstar Media Group, Inc. 5.27B 0.16%
169.75 0.37% 31.10% 20.17%
VLY Valley National Bancorp 5.83B 0.16%
10.56 3.02% 39.77% 5.77%
APAM Artisan Partners Asset Management Inc. 3.34B 0.16%
47.70 0.51% 31.93% 63.57%
FAF First American Financial Corporation 6.97B 0.15%
67.64 1.84% 44.88% 44.53%
POR Portland General Electric Company 5.02B 0.15%
47.57 -0.06% 26.84% 26.36%
UBSI United Bankshares, Inc. 5.79B 0.15%
42.81 2.56% 67.50% 14.59%
WEN The Wendy's Company 3.67B 0.14%
17.98 -0.72% 33.09% 47.61%
FIBK First Interstate BancSystem, Inc. 3.59B 0.14%
34.39 1.66% 64.39% 36.27%
OZK Bank OZK 5.60B 0.14%
49.33 2.03% 39.21% 44.39%
FLO Flowers Foods, Inc. 4.72B 0.13%
22.43 0.95% 32.03% 31.21%
BKH Black Hills Corporation 4.60B 0.13%
64.31 1.61% 16.02% 43.44%
SR Spire Inc. 4.19B 0.12%
72.55 2.67% 28.54% 42.01%
NJR New Jersey Resources Corporation 5.06B 0.12%
51.04 2.39% 23.06% 16.10%
ALE ALLETE, Inc. 3.75B 0.12%
64.93 0.90% 54.93% 23.07%
TNL Travel + Leisure Co. 3.76B 0.12%
54.96 1.48% 28.88% 38.80%
CC The Chemours Company 3.22B 0.11%
21.53 3.51% 45.51% 35.00%
ASB Associated Banc-Corp 4.46B 0.11%
27.31 2.25% 47.73% 45.57%
MSM MSC Industrial Direct Co., Inc. 4.77B 0.11%
85.41 1.52% 29.74% 44.92%
NWE NorthWestern Corporation 3.48B 0.11%
56.75 0.42% 22.33% 8.69%
AVA Avista Corporation 3.10B 0.11%
39.13 0.23% 45.25% 46.21%
SMG The Scotts Miracle-Gro Company 4.42B 0.11%
77.86 2.69% 32.23% 2.62%
TXNM TXNM Energy Inc. 0.11%
FHB First Hawaiian, Inc. 3.57B 0.10%
27.90 2.24% 70.33% 32.08%
OGS ONE Gas, Inc. 4.41B 0.10%
77.87 1.29% 27.64% 14.44%
PRGO Perrigo Company plc 3.83B 0.10%
28.07 3.66% 41.02% 37.00%
MAN ManpowerGroup Inc. 2.93B 0.10%
62.48 2.76% 27.89% 30.35%
AGR Avangrid, Inc. 13.96B 0.09%
36.08 -0.41% 19.19% 7.85%
FHI Federated Hermes, Inc. 3.46B 0.09%
42.34 1.51% 36.27% 38.20%
LCII LCI Industries 3.08B 0.08%
120.95 1.34% 36.46% 33.90%
CATY Cathay General Bancorp 3.76B 0.08%
52.81 2.52% 50.27% 45.43%
CRI Carter's, Inc. 1.95B 0.07%
53.97 2.94% 29.58% 32.66%
SIRI Sirius XM Holdings Inc. 8.89B 0.05%
26.22 1.75% 41.91% 13.10%
Total holdings: 101 Recognized Stocks: 98 Others: 3
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