FDL First Trust Morningstar Dividend Leaders Index Fund

41

NYSE ARCA | ETF

Price
$40.57
Decreased by -0.29%
Dollar volume (20D)
53.44 M
ADR%
2.69
Healthcare - 18.75%Consumer Defensive - 16.16%Financial Services - 15.42%Utilities - 13.74%Energy - 11.31%Communication Services - 9.14%Consumer Cyclicals - 4.93%Technology - 4.51%Industrials - 3.74%Basic Materials - 2.29%Real Estate - 0.00%
Healthcare - 18.75%
Consumer Defensive - 16.16%
Financial Services - 15.42%
Utilities - 13.74%
Energy - 11.31%
Communication Services - 9.14%
Consumer Cyclicals - 4.93%
Technology - 4.51%
Industrials - 3.74%
Basic Materials - 2.29%
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
VZ Verizon Communications Inc Communication Services Telecom Services 8.73%
CVX Chevron Corp Energy Oil & Gas Integrated 7.45%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 7.06%
PM Philip Morris International Inc Consumer Defensive Tobacco 6.82%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 6.35%
MO Altria Group Consumer Defensive Tobacco 5.24%
IBM International Business Machines Technology Information Technology Services 4.44%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 3.54%
C Citigroup Inc Financial Services Banks - Diversified 3.32%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 3.04%
MMM 3M Company Industrials Conglomerates 2.86%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.67%
SO Southern Company Utilities Utilities - Regulated Electric 2.63%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 2.57%
CVS CVS Health Corp Healthcare Healthcare Plans 2.55%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.52%
USB U.S. Bancorp Financial Services Banks - Regional 2.14%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.97%
TFC Truist Financial Corp Financial Services Banks - Regional 1.83%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 1.70%
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