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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. 345.13B 8.38%
195.10 0.82% 38.23% 57.70%
VZ Verizon Communications Inc. 185.77B 8.15%
44.06 2.58% 24.59% 28.99%
CVX Chevron Corporation 237.66B 7.55%
136.06 -2.33% 36.69% 44.30%
PFE Pfizer Inc. 138.44B 7.52%
24.41 2.61% 39.52% 46.99%
PM Philip Morris International Inc. 266.73B 5.97%
171.36 0.65% 25.10% 32.06%
MO Altria Group, Inc. 99.75B 4.96%
59.15 0.65% 27.11% 38.77%
IBM International Business Machines Corporat... 224.75B 4.43%
241.82 1.02% 45.13% 58.38%
UPS United Parcel Service, Inc. 80.64B 3.49%
95.30 -1.48% 45.46% 62.97%
GILD Gilead Sciences, Inc. 132.82B 2.88%
106.54 2.24% 38.50% 61.83%
DUK Duke Energy Corporation 94.81B 2.38%
122.02 0.26% 22.66% 48.39%
USB U.S. Bancorp 62.85B 2.18%
40.34 -0.40% 43.12% 39.73%
CVS CVS Health Corporation 84.21B 2.17%
66.71 2.58% 42.70% 63.19%
TFC Truist Financial Corporation 50.05B 1.98%
38.34 -1.08% 38.47% 45.87%
PNC The PNC Financial Services Group, Inc. 63.63B 1.81%
160.69 0.06% 35.85% 36.80%
KMI Kinder Morgan, Inc. 58.44B 1.73%
26.30 -2.29% 37.63% 58.56%
F Ford Motor Company 39.10B 1.68%
10.01 -1.38% 49.57% 53.61%
OKE ONEOK, Inc. 51.32B 1.67%
82.16 -6.49% 30.55% 48.40%
AEP American Electric Power Company, Inc. 60.30B 1.46%
108.34 -0.15% 21.21% 50.61%
DOW Dow Inc. 21.62B 1.42%
30.59 -0.20% 50.27% 50.40%
PRU Prudential Financial, Inc. 36.40B 1.37%
102.71 -1.27% 30.13% 52.22%
KMB Kimberly-Clark Corporation 43.73B 1.22%
131.78 0.94% 18.78% 28.28%
EXC Exelon Corporation 47.35B 1.16%
46.90 0.11% 20.35% 58.07%
KHC The Kraft Heinz Company 34.77B 1.04%
29.10 0.80% 30.18% 54.50%
LYB LyondellBasell Industries N.V. 18.71B 1.01%
58.21 -1.05% 29.08% 60.77%
XEL Xcel Energy Inc. 40.78B 0.93%
70.70 0.04% 24.88% 39.38%
EIX Edison International 20.60B 0.88%
53.51 -8.89% 62.00% 29.03%
ETR Entergy Corporation 36.01B 0.78%
83.17 -0.43% 32.01% 55.37%
WEC WEC Energy Group, Inc. 34.95B 0.78%
109.52 0.34% 22.25% 48.44%
TROW T. Rowe Price Group, Inc. 19.68B 0.77%
88.55 -0.35% 30.61% 44.73%
ES Eversource Energy 21.83B 0.74%
59.48 0.10% 26.90% 35.99%
FITB Fifth Third Bancorp 24.01B 0.70%
35.94 -0.61% 23.20% 39.94%
STT State Street Corporation 25.43B 0.66%
88.10 -0.49% 21.78% 40.76%
FE FirstEnergy Corp. 24.75B 0.64%
42.88 -0.44% 18.77% 52.03%
RF Regions Financial Corporation 18.48B 0.64%
20.41 -0.54% 24.70% 46.95%
HBAN Huntington Bancshares Incorporated 21.22B 0.63%
14.53 -0.75% 25.55% 39.74%
KEY KeyCorp 16.26B 0.57%
14.84 -0.67% 44.58% 34.48%
BBY Best Buy Co., Inc. 14.10B 0.55%
66.69 0.01% 54.65% 51.18%
CFG Citizens Financial Group, Inc. 16.13B 0.54%
36.89 -0.65% 28.37% 39.55%
AEE Ameren Corporation 26.81B 0.53%
99.24 0.03% 23.92% 32.19%
FANG Diamondback Energy, Inc. 38.82B 0.51%
132.01 -3.40% 53.28% 67.60%
CAG Conagra Brands, Inc. 11.80B 0.50%
24.71 1.52% 27.64% 56.81%
EVRG Evergy, Inc. 15.89B 0.46%
69.10 0.28% 19.42% 24.56%
K Kellogg Company 28.57B 0.45%
82.77 0.23% 10.73% 24.15%
CLX The Clorox Company 17.53B 0.45%
142.30 0.78% 30.68% 51.96%
US Dollar 0.43%
SWK Stanley Black & Decker, Inc. 9.28B 0.36%
60.02 -2.02% 39.16% 70.03%
LNT Alliant Energy Corporation 15.68B 0.36%
61.04 -0.10% 26.17% 55.44%
IPG The Interpublic Group of Companies, Inc. 9.29B 0.35%
25.12 0.56% 30.97% 71.36%
FNF Fidelity National Financial, Inc. 17.59B 0.35%
64.05 0.31% 27.94% 41.44%
SJM The J. M. Smucker Company 12.37B 0.33%
116.27 0.85% 25.15% 23.04%
OMF OneMain Holdings, Inc. 5.61B 0.33%
47.07 -3.21% 37.43% 58.48%
CNH CNH Industrial N.V. 14.44B 0.30%
11.57 -0.34% 50.60% 45.10%
PNW Pinnacle West Capital Corporation 11.35B 0.29%
95.18 -0.12% 28.85% 42.29%
WHR Whirlpool Corporation 4.24B 0.27%
76.28 -0.39% 38.84% 68.12%
CMA Comerica Incorporated 7.05B 0.26%
53.75 -0.83% 43.22% 40.27%
OGE OGE Energy Corp. 9.14B 0.25%
45.38 -0.72% 36.55% 36.25%
MTN Vail Resorts, Inc. 5.20B 0.25%
139.20 -1.97% 32.47% 63.48%
BEN Franklin Resources, Inc. 9.86B 0.24%
18.76 0.05% 36.41% 52.06%
HAS Hasbro, Inc. 8.66B 0.24%
61.90 0.54% 39.16% 70.58%
FHN First Horizon Corporation 9.17B 0.24%
18.08 -0.39% 25.75% 44.04%
UGI UGI Corporation 7.04B 0.23%
32.79 0.12% 42.50% 66.44%
WU The Western Union Company 3.28B 0.23%
9.91 -1.98% 35.34% 55.08%
LNC Lincoln National Corporation 5.44B 0.22%
31.87 -2.21% 39.90% 56.59%
COLB Columbia Banking System, Inc. 4.69B 0.20%
22.42 -1.32% 44.24% 40.94%
FMC FMC Corporation 5.24B 0.19%
41.92 0.43% 46.58% 61.92%
ZION Zions Bancorporation, National Associati... 6.64B 0.18%
44.97 -0.64% 32.39% 33.62%
SIRI Sirius XM Holdings Inc. 7.25B 0.18%
21.42 -1.43% 60.65% 26.76%
FAF First American Financial Corporation 6.26B 0.16%
60.81 -0.93% 41.82% 65.35%
APAM Artisan Partners Asset Management Inc. 2.60B 0.15%
36.98 -1.54% 37.88% 79.76%
NXST Nexstar Media Group, Inc. 4.57B 0.15%
149.66 -0.36% 28.57% 52.86%
SNV Synovus Financial Corp. 6.03B 0.15%
43.32 -1.12% 48.34% 36.68%
POR Portland General Electric Company 4.61B 0.15%
42.12 1.01% 28.34% 38.26%
JHG Janus Henderson Group plc 5.23B 0.15%
33.21 -0.45% 47.67% 58.48%
FLO Flowers Foods, Inc. 3.71B 0.14%
17.59 -0.06% 34.85% 69.27%
VLY Valley National Bancorp 4.82B 0.14%
8.60 -0.81% 38.24% 62.35%
UBSI United Bankshares, Inc. 4.92B 0.13%
34.29 -0.35% 41.43% 47.60%
NJR New Jersey Resources Corporation 4.91B 0.13%
48.94 -0.26% 55.19% 32.08%
BKH Black Hills Corporation 4.39B 0.13%
60.90 -0.43% 28.81% 33.96%
SR Spire Inc. 4.47B 0.13%
76.54 -0.67% 57.38% 30.94%
FIBK First Interstate BancSystem, Inc. 2.70B 0.13%
26.20 -5.74% 58.63% 53.49%
OZK Bank OZK 4.83B 0.12%
42.60 -0.79% 31.32% 40.81%
ALE ALLETE, Inc. 3.80B 0.12%
65.49 0.35% 22.03% 35.59%
NWE NorthWestern Corporation 3.57B 0.12%
58.23 -2.15% 42.10% 32.52%
WEN The Wendy's Company 2.45B 0.12%
12.50 -0.71% 33.28% 64.05%
AVA Avista Corporation 3.33B 0.11%
41.47 -0.22% 35.83% 53.21%
TXNM TXNM Energy Inc. 0.11%
PRGO Perrigo Company plc 3.51B 0.11%
25.72 0.39% 43.05% 68.58%
MAN ManpowerGroup Inc. 2.01B 0.11%
43.07 1.20% 38.19% 63.82%
OGS ONE Gas, Inc. 4.71B 0.10%
78.51 0.28% 29.74% 27.03%
MSM MSC Industrial Direct Co., Inc. 4.26B 0.10%
76.48 -0.66% 30.64% 56.43%
ASB Associated Banc-Corp 3.65B 0.10%
22.06 -1.56% 37.71% 43.19%
TNL Travel + Leisure Co. 2.92B 0.10%
43.93 -0.61% 34.06% 52.21%
FHB First Hawaiian, Inc. 2.89B 0.09%
22.86 -1.55% 81.59% 47.48%
SMG The Scotts Miracle-Gro Company 2.90B 0.08%
50.38 -5.90% 51.64% 77.05%
FHI Federated Hermes, Inc. 3.21B 0.08%
40.61 0.49% 28.68% 69.22%
CATY Cathay General Bancorp 2.92B 0.07%
41.69 -1.60% 76.62% 20.93%
Total holdings: 96 Recognized Stocks: 94 Others: 2
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