FDL First Trust Morningstar Dividend Leaders Index Fund

45

NYSE ARCA | ETF

Price
$42.75
Increased by +0.90%
Dollar volume (20D)
40.73 M
ADR%
1.07
Energy - 26.54%Healthcare - 17.35%Consumer Defensive - 15.20%Financial Services - 13.88%Communication Services - 10.82%Utilities - 7.41%Consumer Cyclicals - 3.88%Industrials - 3.51%Technology - 0.98%Basic Materials - 0.43%Real Estate - 0.00%
Energy - 26.54%
Healthcare - 17.35%
Consumer Defensive - 15.20%
Financial Services - 13.88%
Communication Services - 10.82%
Utilities - 7.41%
Consumer Cyclicals - 3.88%
Industrials - 3.51%
Technology - 0.98%
Basic Materials - 0.43%
Real Estate - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 10.38%
CVX Chevron Corp Energy Oil & Gas Integrated 8.48%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 7.28%
PM Philip Morris International Inc Consumer Defensive Tobacco 7.26%
VZ Verizon Communications Inc Communication Services Telecom Services 6.94%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 6.50%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 5.42%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 5.32%
IBM International Business Machines Technology Information Technology Services 5.04%
MO Altria Group Consumer Defensive Tobacco 4.48%
C Citigroup Inc Financial Services Banks - Diversified 3.32%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 3.13%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 3.11%
MMM 3M Company Industrials Conglomerates 2.86%
CMCSA Comcast Corp Communication Services Telecom Services 2.82%
SO Southern Company Utilities Utilities - Regulated Electric 2.63%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.61%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 2.57%
COP ConocoPhillips Energy Oil & Gas E&P 2.50%
CVS CVS Health Corp Healthcare Healthcare Plans 2.49%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY