First Trust Morningstar Dividend Leaders Index Fund (FDL): ETF
ETF traded on ARCX under symbol FDL. Quoted in usd.
First Trust Morningstar Dividend Leaders Index Fund
-0.25%$52.51
ARCX:FDLEquity Income
AUM $8.2B·YTD --·Yield --
Top Holdings
50.6% of portfolio in top 10 holdings
Performance:
CVX Chevron Corporation | +11.63% | 3.33M | ||
PFE Pfizer Inc. | +3.94% | 17.99M | ||
PM Philip Morris International Inc. | +6.37% | 2.61M | ||
VZ Verizon Communications Inc. | -6.69% | 12.24M | ||
PEP PepsiCo, Inc. | +3.79% | 3.06M | ||
MO Altria Group, Inc. | +6.79% | 5.37M | ||
ACN Accenture plc | +33.53% | 1.11M | ||
UPS United Parcel Service, Inc. (Class B) | +12.91% | 2.50M | ||
BMY Bristol-Myers Squibb Company | -2.08% | 4.02M | ||
CMCSA Comcast Corporation (Class A) | -0.32% | 9.21M | ||
MDT Medtronic Plc | +5.99% | 2.05M | ||
SO The Southern Company | +11.79% | 2.07M | ||
DUK Duke Energy Corporation | +10.10% | 1.46M | ||
BX Blackstone Inc. | -1.45% | 1.48M | ||
USB U.S. Bancorp | +0.69% | 2.66M | ||
OKE ONEOK, Inc. | +8.33% | 1.47M | ||
MDLZ Mondelez International, Inc. | +3.49% | 2.17M | ||
KMI Kinder Morgan, Inc. | +10.08% | 3.89M | ||
TFC Truist Financial Corporation | +1.85% | 2.57M | ||
D Dominion Energy, Inc. | +7.71% | 1.77M | ||
NKE NIKE, Inc. (Class B) | +5.06% | 2.62M | ||
TGT Target Corporation | -6.00% | 668.6K | ||
PRU Prudential Financial, Inc. | -3.55% | 825.7K | ||
KMB Kimberly-Clark Corporation | +10.84% | 847.4K | ||
EXC Exelon Corporation | +10.81% | 2.06M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Defensive | 24.44% |
| Utilities | 14.69% |
| Energy | 12.54% |
| Financial Services | 12.48% |
| Healthcare | 12.31% |
| Communication Services | 10.75% |
| Technology | 5.05% |
| Consumer Cyclical | 3.92% |
| Industrials | 3.43% |
| Basic Materials | 0.38% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.76% |
| Ireland | 6.42% |
| Switzerland | 0.77% |
| Other | 0.05% |