First Trust Morningstar Dividend Leaders Index Fund Holdings
FDL was created on 2006-03-09 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 5399.37m in AUM and 96 holdings. FDL tracks a dividend-weighted index of US companies with consistent and sustained dividend payments. The fund holds roughly 100 securities and excludes REITs.
Last Updated: 4 days, 2 hours ago
Last reported holdings - First Trust Morningstar Dividend Leaders Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
VZ
|
Verizon Communications Inc | $444.1 million |
|
CVX
|
Chevron Corp | $418.5 million |
|
ABBV
|
AbbVie Inc | $407.2 million |
|
PM
|
Philip Morris International Inc | $396.2 million |
|
PFE
|
Pfizer Inc | $361.3 million |
|
MO
|
Altria Group Inc | $274.7 million |
|
IBM
|
International Business Machines Corp | $272.4 million |
|
F
|
Ford Motor Co | $203.9 million |
|
UPS
|
United Parcel Service Inc Class B | $163.9 million |
|
GILD
|
Gilead Sciences Inc | $145.8 million |
|
CVS
|
CVS Health Corp | $136.1 million |
|
USB
|
U.S. Bancorp | $125.7 million |
|
DUK
|
Duke Energy Corp | $124.5 million |
|
TFC
|
Truist Financial Corp | $104.8 million |
|
PNC
|
PNC Financial Services Group Inc | $101.8 million |
|
KMI
|
Kinder Morgan Inc Class P | $92.1 million |
|
OKE
|
ONEOK Inc | $87.4 million |
|
AEP
|
American Electric Power Co Inc | $76.5 million |
|
PRU
|
Prudential Financial Inc | $74.2 million |
|
DOW
|
Dow Inc | $65.5 million |
|
EXC
|
Exelon Corp | $62.3 million |
|
KMB
|
Kimberly-Clark Corp | $59.2 million |
|
XEL
|
Xcel Energy Inc | $47.7 million |
|
KHC
|
The Kraft Heinz Co | $46.9 million |
|
LYB
|
LyondellBasell Industries NV Class A | $45.9 million |
|
ES
|
Eversource Energy | $44.4 million |
|
WEC
|
WEC Energy Group Inc | $43.7 million |
|
EIX
|
Edison International | $43.2 million |
|
TROW
|
T. Rowe Price Group Inc | $43.0 million |
|
STT
|
State Street Corp | $39.5 million |
|
ETR
|
Entergy Corp | $39.1 million |
|
FITB
|
Fifth Third Bancorp | $39.0 million |
|
HBAN
|
Huntington Bancshares Inc | $37.7 million |
|
RF
|
Regions Financial Corp | $36.9 million |
|
FE
|
FirstEnergy Corp | $35.1 million |
|
KEY
|
KeyCorp | $32.6 million |
|
CFG
|
Citizens Financial Group Inc | $29.2 million |
|
BBY
|
Best Buy Co Inc | $28.2 million |
|
FANG
|
Diamondback Energy Inc | $27.5 million |
|
AEE
|
Ameren Corp | $27.1 million |
|
EVRG
|
Evergy Inc | $24.3 million |
|
K
|
Kellanova | $22.9 million |
|
CAG
|
Conagra Brands Inc | $21.7 million |
|
OMF
|
OneMain Holdings Inc | $20.9 million |
|
CLX
|
Clorox Co | $19.8 million |
|
LNT
|
Alliant Energy Corp | $19.7 million |
|
FNF
|
Fidelity National Financial Inc | $17.9 million |
|
IPG
|
The Interpublic Group of Companies Inc | $17.3 million |
|
BEN
|
Franklin Resources Inc | $17.0 million |
|
CNH
|
CNH Industrial NV | $16.9 million |
|
HAS
|
Hasbro Inc | $16.2 million |
|
SWK
|
Stanley Black & Decker Inc | $15.9 million |
|
PNW
|
Pinnacle West Capital Corp | $15.5 million |
|
SJM
|
JM Smucker Co | $15.4 million |
|
WHR
|
Whirlpool Corp | $15.3 million |
|
CMA
|
Comerica Inc | $14.0 million |
|
UGI
|
UGI Corp | $13.7 million |
|
OGE
|
OGE Energy Corp | $13.0 million |
|
MTN
|
Vail Resorts Inc | $12.6 million |
|
FHN
|
First Horizon Corp | $12.6 million |
|
FMC
|
FMC Corp | $12.1 million |
|
LNC
|
Lincoln National Corp | $11.2 million |
|
COLB
|
Columbia Banking System Inc | $11.0 million |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $10.2 million |
|
WU
|
The Western Union Co | $10.1 million |
|
ZION
|
Zions Bancorp NA | $9.9 million |
|
SIRI
|
Sirius XM Holdings Inc | $9.9 million |
|
SNV
|
Synovus Financial Corp | $9.3 million |
|
NXST
|
Nexstar Media Group Inc | $8.4 million |
|
UBSI
|
United Bankshares Inc | $8.3 million |
|
FAF
|
First American Financial Corp | $8.2 million |
|
VLY
|
Valley National Bancorp | $8.0 million |
|
JHG
|
Janus Henderson Group PLC | $7.7 million |
|
POR
|
Portland General Electric Co | $7.4 million |
|
OZK
|
Bank OZK | $7.2 million |
|
BKH
|
Black Hills Corp | $6.9 million |
|
SR
|
Spire Inc | $6.7 million |
|
FLO
|
Flowers Foods Inc | $6.5 million |
|
ALE
|
ALLETE Inc | $6.5 million |
|
FIBK
|
First Interstate BancSystem Inc | $6.5 million |
|
NJR
|
New Jersey Resources Corp | $6.4 million |
|
TXNM
|
TXNM Energy Inc | $6.3 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $6.3 million |
|
ASB
|
Associated Banc-Corp | $6.2 million |
|
OGS
|
ONE Gas Inc | $6.1 million |
|
AVA
|
Avista Corp | $5.7 million |
|
PRGO
|
Perrigo Co PLC | $5.7 million |
|
TNL
|
Travel+Leisure Co | $5.5 million |
|
NWE
|
NorthWestern Energy Group Inc | $5.5 million |
|
FHB
|
First Hawaiian Inc | $4.9 million |
|
WEN
|
The Wendy's Co Class A | $4.7 million |
|
FHI
|
Federated Hermes Inc Class B | $4.6 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $4.4 million |
|
MAN
|
ManpowerGroup Inc | $4.0 million |
|
CATY
|
Cathay General Bancorp | $3.8 million |
|
None
|
Dreyfus Govt Cm Inst 289 | $3.5 million |
Recent Changes - First Trust Morningstar Dividend Leaders Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-12-23 |
AGR
|
Avangrid Inc | -117,156 |
| 2024-12-22 |
LCII
|
LCI Industries Inc | -31,185 |
| 2024-12-22 |
GEF.B
|
Greif Inc Class B | -4,364 |
| 2024-12-22 |
CRI
|
Carter's Inc | -55,765 |
| 2024-12-22 |
CC
|
The Chemours Co | -285,171 |
| 2024-09-10 |
SIRI
|
Sirius XM Holdings Inc | -723,964 |
| 2024-09-10 |
SIRI
|
Siriusxm Hldgs | 72,618 |
| 2024-05-06 |
XOM
|
Exxon Mobil Corp | -868,503 |
| 2024-05-05 |
XOM
|
Exxon Mobil Corp | 868,503 |
| 2024-05-05 |
PXD
|
Pioneer Natural Resources Co | -373,807 |
| 2024-04-04 |
SOLV_w
|
Solventum Corp | -271,096 |
| 2023-12-17 |
AUB
|
Atlantic Union Bankshares Corp | -94,930 |
| 2023-12-17 |
SFNC
|
Simmons First National Corp Class A | -179,378 |
| 2023-12-17 |
XRX
|
Xerox Holdings Corp | -201,708 |
| 2023-12-17 |
FL
|
Foot Locker Inc | -203,726 |
| 2023-12-17 |
CVBF
|
CVB Financial Corp | -182,744 |
| 2023-12-17 |
BLMN
|
Bloomin Brands Inc | -93,849 |
| 2023-12-17 |
NAVI
|
Navient Corp | -109,198 |
| 2023-12-17 |
CBRL
|
Cracker Barrel Old Country Store Inc | -46,535 |
| 2023-06-15 |
PKG
|
Packaging Corp of America | 123,215 |
| 2023-06-15 |
ORI
|
Old Republic International Corp | -438,515 |
| 2023-06-15 |
CNA
|
CNA Financial Corp | -46,231 |
| 2023-06-15 |
IP
|
International Paper Co | -759,560 |
| 2023-06-15 |
GILD
|
Gilead Sciences Inc | -1.9 million |
| 2023-06-15 |
MET
|
MetLife Inc | 884,239 |
| 2023-06-15 |
BOH
|
Bank of Hawaii Corp | -65,236 |
| 2023-06-15 |
WMB
|
Williams Companies Inc | 2.5 million |
| 2023-06-15 |
F
|
Ford Motor Co | 6.1 million |
| 2023-06-15 |
AAP
|
Advance Auto Parts Inc | 191,919 |
| 2023-06-15 |
MTB
|
M&T Bank Corp | 239,627 |
| 2023-06-15 |
RDN
|
Radian Group Inc | -264,221 |
| 2023-06-15 |
WSO
|
Watsco Inc Class A | -45,211 |
| 2023-06-15 |
IFF
|
International Flavors & Fragrances Inc | 359,932 |
| 2023-06-15 |
CVX
|
Chevron Corp | 2.4 million |
| 2023-06-15 |
K
|
Kellogg Co | -396,563 |
| 2023-06-15 |
DINO
|
HF Sinclair Corp | 186,029 |
| 2023-06-15 |
JEF
|
Jefferies Financial Group Inc | -259,786 |
| 2023-06-15 |
LNC
|
Lincoln National Corp | 409,451 |
| 2023-06-15 |
MAN
|
ManpowerGroup Inc | 68,136 |
| 2023-06-15 |
PFG
|
Principal Financial Group Inc | -297,126 |
| 2023-06-15 |
ARES
|
Ares Management Corp Ordinary Shares - Class A | -194,392 |
| 2023-06-15 |
SWX
|
Southwest Gas Holdings Inc | 90,948 |
| 2023-06-15 |
CVBF
|
CVB Financial Corp | 248,826 |
| 2023-06-15 |
SNV
|
Synovus Financial Corp | 243,734 |
| 2023-06-15 |
UCBI
|
United Community Banks Inc | 138,822 |
| 2023-06-15 |
LEG
|
Leggett & Platt Inc | -298,532 |
| 2023-06-15 |
FULT
|
Fulton Financial Corp | -260,976 |
| 2023-06-15 |
RF
|
Regions Financial Corp | 1.4 million |
| 2023-06-15 |
FAF
|
First American Financial Corp | -169,018 |
| 2023-06-15 |
AUB
|
Atlantic Union Bankshares Corp | 107,817 |
| 2023-06-15 |
KMI
|
Kinder Morgan Inc Class P | -5.4 million |
| 2023-06-15 |
MSM
|
MSC Industrial Direct Co Inc Class A | -74,372 |
| 2023-06-15 |
GEF.B
|
Greif Inc Class B | 7,790 |
| 2023-06-15 |
OMC
|
Omnicom Group Inc | -269,435 |
| 2023-06-15 |
XOM
|
Exxon Mobil Corp | -5.3 million |
| 2023-06-15 |
POR
|
Portland General Electric Co | -146,052 |
| 2023-06-15 |
CAH
|
Cardinal Health Inc | -304,291 |
| 2023-06-15 |
PFE
|
Pfizer Inc | 8.4 million |
| 2023-06-15 |
ENR
|
Energizer Holdings Inc | -96,853 |
| 2023-06-15 |
FITB
|
Fifth Third Bancorp | 1.2 million |
| 2023-06-15 |
EVRG
|
Evergy Inc | 333,327 |
| 2023-06-15 |
NTRS
|
Northern Trust Corp | 291,930 |
| 2023-06-15 |
UPS
|
United Parcel Service Inc Class B | -1.1 million |
| 2023-06-15 |
BLMN
|
Bloomin Brands Inc | 113,554 |
| 2023-06-15 |
IPG
|
The Interpublic Group of Companies Inc | -585,584 |
| 2023-06-15 |
CSCO
|
Cisco Systems Inc | -5.4 million |
| 2023-06-15 |
EMN
|
Eastman Chemical Co | 158,586 |
| 2023-06-15 |
OZK
|
Bank OZK | 131,084 |
| 2023-06-15 |
EWBC
|
East West Bancorp Inc | 175,516 |
| 2023-06-15 |
FHN
|
First Horizon Corp | 977,773 |
| 2023-06-15 |
BKH
|
Black Hills Corp | 89,730 |
| 2023-06-15 |
UGI
|
UGI Corp | 360,078 |
| 2023-06-15 |
HAS
|
Hasbro Inc | 210,356 |
| 2023-06-15 |
NWL
|
Newell Brands Inc | -1.1 million |
| 2023-06-15 |
MDU
|
MDU Resources Group Inc | 304,330 |
| 2023-06-15 |
KMB
|
Kimberly-Clark Corp | -537,259 |
| 2023-06-15 |
VFC
|
VF Corp | -1.2 million |
| 2023-06-15 |
SMG
|
The Scotts Miracle Gro Co Class A | 58,798 |
| 2023-06-15 |
STX
|
Seagate Technology Holdings PLC | -358,750 |
| 2023-06-15 |
TRTN
|
Triton International Ltd Ordinary Shares | -103,916 |
| 2023-06-15 |
WBS
|
Webster Financial Corp | 242,080 |
| 2023-06-15 |
MC
|
Moelis & Co Class A | -156,194 |
| 2023-06-15 |
DRI
|
Darden Restaurants Inc | -172,634 |
| 2023-06-15 |
JHG
|
Janus Henderson Group PLC | 259,285 |
| 2023-06-15 |
GBCI
|
Glacier Bancorp Inc | 147,016 |
| 2023-06-15 |
FFBC
|
First Financial Bancorp | -158,848 |
| 2023-06-15 |
CNS
|
Cohen & Steers Inc | 33,156 |
| 2023-06-15 |
HBI
|
Hanesbrands Inc | -1.6 million |
| 2023-06-15 |
SON
|
Sonoco Products Co | -139,365 |
| 2023-06-15 |
ZION
|
Zions Bancorp NA | 275,683 |
| 2023-06-15 |
APAM
|
Artisan Partners Asset Management Inc Class A | -198,305 |
| 2023-06-15 |
VIRT
|
Virtu Financial Inc Class A | -208,302 |
| 2023-06-15 |
ALLY
|
Ally Financial Inc | 445,425 |
| 2023-06-15 |
WSBC
|
Wesbanco Inc | -101,377 |
| 2023-06-15 |
AEO
|
American Eagle Outfitters Inc | -379,331 |
| 2023-06-15 |
TRN
|
Trinity Industries Inc | -136,772 |
| 2023-06-15 |
CAG
|
Conagra Brands Inc | -748,532 |
| 2023-06-15 |
BX
|
Blackstone Inc | -1.2 million |
| 2023-06-15 |
CVI
|
CVR Energy Inc | 74,584 |
| 2023-06-15 |
SFNC
|
Simmons First National Corp Class A | 190,459 |
| 2023-06-15 |
NRG
|
NRG Energy Inc | 361,252 |
| 2023-06-15 |
INDB
|
Independent Bank Corp | 66,579 |
| 2023-06-15 |
CMA
|
Comerica Inc | 300,165 |
| 2023-06-15 |
ARCH
|
Arch Resources Inc Class A | 54,348 |
| 2023-02-27 |
UMPQ
|
Umpqua Holdings Corp | -374,995 |
| 2023-02-01 |
SJI
|
South Jersey Industries Inc | -160,208 |
| 2023-01-22 |
VTS
|
Vitesse Engy | -26,280 |
| 2023-01-18 |
TOYOTA 1.27 07.22.24 MTN
|
Edison International | -581,834 |
| 2023-01-18 |
EIX
|
Edison International | 585,938 |
| 2023-01-17 |
TOYOTA 1.27 07.22.24 MTN
|
Edison International | 581,834 |
| 2023-01-17 |
VTS
|
Vitesse Engy | 26,281 |
| 2023-01-17 |
BACR V0.577 08.09.29
|
Edison International | -581,186 |
| 2022-12-18 |
MED
|
Medifast Inc | -20,506 |
| 2022-12-06 |
FG WI
|
F&G Annuities & Life Inc | -26,215 |
| 2022-12-01 |
FG WI
|
F&G Annuities & Life Inc | 26,216 |
| 2022-08-17 |
IBM
|
International Business Machines Corp | 1,180 |
| 2022-08-17 |
XOM
|
Exxon Mobil Corp | 3,702 |
| 2022-08-17 |
PXD
|
Pioneer Natural Resources Co | 664 |
| 2022-08-16 |
XOM
|
Exxon Mobil Corp | 24,063 |
| 2022-08-15 |
GILD
|
Gilead Sciences Inc | 2,684 |
| 2022-08-15 |
XOM
|
Exxon Mobil Corp | 5,993 |
| 2022-08-15 |
DVN
|
Devon Energy Corp | 1,474 |
| 2022-08-15 |
PXD
|
Pioneer Natural Resources Co | 1,074 |
| 2022-08-15 |
PM
|
Philip Morris International Inc | 3,372 |
| 2022-08-15 |
VZ
|
Verizon Communications Inc | 9,481 |
| 2022-08-14 |
PM
|
Philip Morris International Inc | 19,950 |
| 2022-08-10 |
BX
|
Blackstone Inc | 7,616 |
| 2022-08-10 |
UPS
|
United Parcel Service Inc Class B | 5,882 |
| 2022-08-10 |
PXD
|
Pioneer Natural Resources Co | 5,627 |
| 2022-08-10 |
VZ
|
Verizon Communications Inc | 49,691 |
| 2022-08-10 |
ABBV
|
AbbVie Inc | 15,929 |
| 2022-08-10 |
XOM
|
Exxon Mobil Corp | 31,399 |
| 2022-08-07 |
VZ
|
Verizon Communications Inc | 11,692 |
| 2022-08-07 |
ABBV
|
AbbVie Inc | 3,748 |
| 2022-08-07 |
BX
|
Blackstone Inc | 1,792 |
| 2022-08-07 |
PXD
|
Pioneer Natural Resources Co | 1,324 |
| 2022-08-07 |
XOM
|
Exxon Mobil Corp | 7,388 |
| 2022-08-07 |
CSCO
|
Cisco Systems Inc | 8,004 |
| 2022-08-03 |
DVN
|
Devon Energy Corp | -2,265 |
| 2022-08-03 |
GILD
|
Gilead Sciences Inc | -4,115 |
| 2022-08-03 |
CSCO
|
Cisco Systems Inc | -10,005 |
| 2022-08-03 |
XOM
|
Exxon Mobil Corp | -9,235 |
| 2022-08-03 |
PXD
|
Pioneer Natural Resources Co | -1,655 |
| 2022-08-01 |
PM
|
Philip Morris International Inc | 14,700 |
| 2022-08-01 |
VZ
|
Verizon Communications Inc | 40,922 |
| 2022-08-01 |
XOM
|
Exxon Mobil Corp | 25,858 |
| 2022-08-01 |
CSCO
|
Cisco Systems Inc | 28,014 |
| 2022-08-01 |
UPS
|
United Parcel Service Inc Class B | 4,844 |
| 2022-08-01 |
ABBV
|
AbbVie Inc | 13,118 |
| 2022-08-01 |
IBM
|
International Business Machines Corp | 8,246 |
| 2022-07-28 |
BX
|
Blackstone Inc | 2,417 |
| 2022-07-28 |
SO
|
Southern Co | 2,899 |
| 2022-07-28 |
ABBV
|
AbbVie Inc | 5,029 |
| 2022-07-28 |
USB
|
U.S. Bancorp | 3,603 |
| 2022-07-28 |
CSCO
|
Cisco Systems Inc | 10,733 |
| 2022-07-28 |
UPS
|
United Parcel Service Inc Class B | 1,863 |
| 2022-07-27 |
MO
|
Altria Group Inc | 7,428 |
| 2022-07-27 |
ABBV
|
AbbVie Inc | 3,744 |
| 2022-07-27 |
XOM
|
Exxon Mobil Corp | 7,380 |
| 2022-07-27 |
MMM
|
3M Co | 1,312 |
| 2022-07-27 |
DVN
|
Devon Energy Corp | 1,812 |
| 2022-07-27 |
PXD
|
Pioneer Natural Resources Co | 1,324 |
| 2022-07-27 |
BX
|
Blackstone Inc | 1,788 |
| 2022-07-27 |
VZ
|
Verizon Communications Inc | 11,676 |
| 2022-07-26 |
UPS
|
United Parcel Service Inc Class B | 4,498 |
| 2022-07-26 |
MMM
|
3M Co | 4,264 |
| 2022-07-26 |
ABBV
|
AbbVie Inc | 12,168 |
| 2022-07-26 |
BX
|
Blackstone Inc | 5,811 |
| 2022-07-26 |
PM
|
Philip Morris International Inc | 13,624 |
| 2022-07-26 |
MO
|
Altria Group Inc | 24,141 |
| 2022-07-26 |
VZ
|
Verizon Communications Inc | 37,947 |
| 2022-07-25 |
PM
|
Philip Morris International Inc | 4,192 |
| 2022-07-25 |
XOM
|
Exxon Mobil Corp | 7,380 |
| 2022-07-25 |
CSCO
|
Cisco Systems Inc | 7,996 |
| 2022-07-25 |
PXD
|
Pioneer Natural Resources Co | 1,324 |
| 2022-07-25 |
DVN
|
Devon Energy Corp | 1,812 |
| 2022-07-21 |
XOM
|
Exxon Mobil Corp | 12,915 |
| 2022-07-21 |
ABBV
|
AbbVie Inc | 6,552 |
| 2022-07-21 |
VZ
|
Verizon Communications Inc | 20,433 |
| 2022-07-21 |
BX
|
Blackstone Inc | 3,129 |
| 2022-07-21 |
PM
|
Philip Morris International Inc | 7,336 |
| 2022-07-21 |
CSCO
|
Cisco Systems Inc | 13,993 |
| 2022-07-21 |
PXD
|
Pioneer Natural Resources Co | 2,317 |
| 2022-07-21 |
DVN
|
Devon Energy Corp | 3,171 |
| 2022-07-21 |
DUK
|
Duke Energy Corp | 2,688 |
| 2022-07-21 |
MO
|
Altria Group Inc | 12,999 |
| 2022-07-20 |
BX
|
Blackstone Inc | -7,599 |
| 2022-07-20 |
PXD
|
Pioneer Natural Resources Co | -5,627 |
| 2022-07-20 |
ABBV
|
AbbVie Inc | -15,912 |
| 2022-07-20 |
PM
|
Philip Morris International Inc | -17,816 |
| 2022-07-20 |
MO
|
Altria Group Inc | -31,569 |
| 2022-07-20 |
XOM
|
Exxon Mobil Corp | -31,365 |
| 2022-07-20 |
VZ
|
Verizon Communications Inc | -49,623 |
| 2022-07-19 |
BX
|
Blackstone Inc | -894 |
| 2022-07-19 |
C
|
Citigroup Inc | -2,206 |
| 2022-07-19 |
XOM
|
Exxon Mobil Corp | -3,690 |
| 2022-07-19 |
ABBV
|
AbbVie Inc | -1,872 |
| 2022-07-19 |
CSCO
|
Cisco Systems Inc | -3,998 |
| 2022-07-19 |
IBM
|
International Business Machines Corp | -1,178 |
| 2022-07-19 |
VZ
|
Verizon Communications Inc | -5,838 |