FDL First Trust Morningstar Dividend Leaders Index Fund

70

NYSE ARCA | ETF

Price
$37.67
Increased by +0.48%
Dollar Volume (20D)
31.01 M
ADR%
1.17
Financial Services - 22.24%Energy - 19.40%Healthcare - 15.33%Consumer Defensive - 12.23%Utilities - 9.97%Communication Services - 8.48%Technology - 3.93%Consumer Cyclicals - 3.31%Industrials - 2.94%Basic Materials - 2.17%Real Estate - 0.00%
Financial Services - 22.24%
Energy - 19.40%
Healthcare - 15.33%
Consumer Defensive - 12.23%
Utilities - 9.97%
Communication Services - 8.48%
Technology - 3.93%
Consumer Cyclicals - 3.31%
Industrials - 2.94%
Basic Materials - 2.17%
Real Estate - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
CVX Chevron Corp Energy Oil & Gas Integrated 10.37%
VZ Verizon Communications Inc Communication Services Telecom Services 8.6%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 7.48%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 6.85%
PM Philip Morris International Inc Consumer Defensive Tobacco 6.48%
MO Altria Group Consumer Defensive Tobacco 5.61%
IBM International Business Machines Technology Information Technology Services 3.96%
C Citigroup Inc Financial Services Banks - Diversified 3.36%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 2.6%
MMM 3M Company Industrials Conglomerates 2.55%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.54%
SO Southern Company Utilities Utilities - Regulated Electric 2.44%
USB U.S. Bancorp Financial Services Banks - Regional 2.24%
TFC Truist Financial Corp Financial Services Banks - Regional 2.18%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 1.96%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 1.86%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.85%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.79%
DVN Devon Energy Corporation Energy Oil & Gas E&P 1.76%
PRU Prudential Financial Inc Financial Services Insurance - Life 1.47%
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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.