FDL First Trust Morningstar Dividend Leaders Index Fund

69

NYSE ARCA | ETF

Price
$41.87
Increased by +0.19%
Dollar volume (20D)
33.60 M
ADR%
0.83
Energy - 25.99%Healthcare - 17.35%Financial Services - 14.68%Consumer Defensive - 14.52%Communication Services - 11.42%Utilities - 6.80%Consumer Cyclicals - 4.17%Industrials - 3.59%Technology - 0.99%Basic Materials - 0.48%Real Estate - 0.00%
Energy - 25.99%
Healthcare - 17.35%
Financial Services - 14.68%
Consumer Defensive - 14.52%
Communication Services - 11.42%
Utilities - 6.80%
Consumer Cyclicals - 4.17%
Industrials - 3.59%
Technology - 0.99%
Basic Materials - 0.48%
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 10.26%
CVX Chevron Corp Energy Oil & Gas Integrated 7.34%
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 7.11%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 6.38%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 5.28%
IBM International Business Machines Technology Information Technology Services 5.04%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 4.76%
MO Altria Group Consumer Defensive Tobacco 4.45%
C Citigroup Inc Financial Services Banks - Diversified 3.32%
CMCSA Comcast Corp Communication Services Telecom Services 3.24%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 3.14%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 3.11%
MMM 3M Company Industrials Conglomerates 2.86%
COP ConocoPhillips Energy Oil & Gas E&P 2.65%
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%
CVS CVS Health Corp Healthcare Healthcare Plans 2.30%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY