FDL First Trust Morningstar Dividend Leaders Index Fund

70

NYSE ARCA | ETF

Price
$42.19
Increased by +0.07%
Dollar volume (20D)
30.83 M
ADR%
0.93
Healthcare - 18.98%Financial Services - 16.11%Consumer Defensive - 15.88%Utilities - 12.60%Energy - 11.59%Communication Services - 8.66%Consumer Cyclicals - 5.17%Technology - 5.04%Industrials - 3.74%Basic Materials - 2.23%Real Estate - 0.00%
Healthcare - 18.98%
Financial Services - 16.11%
Consumer Defensive - 15.88%
Utilities - 12.60%
Energy - 11.59%
Communication Services - 8.66%
Consumer Cyclicals - 5.17%
Technology - 5.04%
Industrials - 3.74%
Basic Materials - 2.23%
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 8.01%
CVX Chevron Corp Energy Oil & Gas Integrated 7.81%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 7.28%
PM Philip Morris International Inc Consumer Defensive Tobacco 7.26%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 6.50%
MO Altria Group Consumer Defensive Tobacco 5.11%
IBM International Business Machines Technology Information Technology Services 5.04%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 3.68%
C Citigroup Inc Financial Services Banks - Diversified 3.32%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.96%
MMM 3M Company Industrials Conglomerates 2.86%
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 2.47%
USB U.S. Bancorp Financial Services Banks - Regional 2.32%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.27%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.97%
TFC Truist Financial Corp Financial Services Banks - Regional 1.95%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 1.87%
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