FDL First Trust Morningstar Dividend Leaders Index Fund

16

NYSE ARCA | ETF

Price
$39.45
Decreased by -5.76%
Dollar volume (20D)
45.79 M
ADR%
1.38
Healthcare - 19.37%Financial Services - 15.81%Consumer Defensive - 14.61%Utilities - 12.91%Energy - 12.57%Communication Services - 8.96%Consumer Cyclicals - 4.94%Technology - 4.28%Industrials - 3.99%Basic Materials - 2.55%Real Estate - 0.00%
Healthcare - 19.37%
Financial Services - 15.81%
Consumer Defensive - 14.61%
Utilities - 12.91%
Energy - 12.57%
Communication Services - 8.96%
Consumer Cyclicals - 4.94%
Technology - 4.28%
Industrials - 3.99%
Basic Materials - 2.55%
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
CVX Chevron Corp Energy Oil & Gas Integrated 8.55%
VZ Verizon Communications Inc Communication Services Telecom Services 8.40%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 7.80%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 6.44%
PM Philip Morris International Inc Consumer Defensive Tobacco 6.05%
MO Altria Group Consumer Defensive Tobacco 4.87%
IBM International Business Machines Technology Information Technology Services 4.29%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 3.38%
C Citigroup Inc Financial Services Banks - Diversified 3.32%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 3.14%
MMM 3M Company Industrials Conglomerates 2.86%
SO Southern Company Utilities Utilities - Regulated Electric 2.63%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.59%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 2.57%
CVS CVS Health Corp Healthcare Healthcare Plans 2.42%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.31%
USB U.S. Bancorp Financial Services Banks - Regional 2.16%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.97%
TFC Truist Financial Corp Financial Services Banks - Regional 1.93%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.87%
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