FDL First Trust Morningstar Dividend Leaders Index Fund

39

NYSE ARCA | ETF

Price
$41.75
Decreased by -0.26%
Dollar volume (20D)
32.15 M
ADR%
0.87
Energy - 25.70%Healthcare - 17.47%Consumer Defensive - 14.81%Financial Services - 14.40%Communication Services - 11.52%Utilities - 6.86%Consumer Cyclicals - 4.19%Industrials - 3.58%Technology - 0.98%Basic Materials - 0.48%Real Estate - 0.00%
Energy - 25.70%
Healthcare - 17.47%
Consumer Defensive - 14.81%
Financial Services - 14.40%
Communication Services - 11.52%
Utilities - 6.86%
Consumer Cyclicals - 4.19%
Industrials - 3.58%
Technology - 0.98%
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 10.51%
CVX Chevron Corp Energy Oil & Gas Integrated 7.53%
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 7.22%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 6.38%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 5.41%
IBM International Business Machines Technology Information Technology Services 5.04%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 4.83%
MO Altria Group Consumer Defensive Tobacco 4.62%
C Citigroup Inc Financial Services Banks - Diversified 3.32%
CMCSA Comcast Corp Communication Services Telecom Services 3.21%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 3.16%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 3.15%
MMM 3M Company Industrials Conglomerates 2.86%
COP ConocoPhillips Energy Oil & Gas E&P 2.70%
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 2.28%
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