Companies: 10,652     total market cap: A$199.602 T
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First Trust Morningstar Dividend Leaders Index Fund
FDL
#364
ETF rank
A$10.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$72.22
Share price
0.75%
Change (1 day)
10.56%
Change (1 year)
% Dividend and Income ETFs
Categories

First Trust Morningstar Dividend Leaders Index Fund - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 87

Full holdings list

Weight %NameTickerShares Held
11.54%
Exxon Mobil CorporationXOM5272201
8.98%
Chevron CorporationCVX3434712
7.77%
Verizon Communications Inc.VZ11279658
5.91%
Pfizer Inc.PFE15141536
5.46%
Merck & Co., Inc.MRK3254060
5.10%
PepsiCo, Inc.PEP2141371
4.55%
Altria Group, Inc.MO4906806
3.43%
United Parcel Service, Inc. (Class B)UPS2031021
3.30%
Bristol-Myers Squibb CompanyBMY3909563
3.29%
Comcast Corporation (Class A)CMCSA7206395
2.80%
ConocoPhillipsCOP1787743
2.09%
U.S. BancorpUSB2516759
1.91%
CVS Health CorporationCVS1758392
1.79%
The PNC Financial Services Group, Inc.PNC541538
1.71%
Truist Financial CorporationTFC2248602
1.63%
ONEOK, Inc.OKE1366617
1.49%
Kinder Morgan, Inc.KMI3372346
1.44%
Target CorporationTGT890368
1.40%
Ford Motor CompanyF7180405
1.34%
EOG Resources, Inc.EOG804232
1.16%
American Electric Power Company, Inc.AEP677055
1.01%
Prudential Financial, Inc.PRU678769
0.93%
Exelon CorporationEXC1492295
0.86%
Edison InternationalEIX907095
0.81%
Amcor plcAMCR1150798
0.80%
The Kraft Heinz CompanyKHC2273486
0.78%
General Mills, Inc.GIS1132516
0.72%
Fifth Third BancorpFITB942304
0.70%
Smurfit Westrock PlcSW987688
0.63%
Eversource EnergyES634115
0.62%
Archer-Daniels-Midland CompanyADM638880
0.60%
Regions Financial CorporationRF1381661
0.57%
Huntington Bancshares IncorporatedHBAN2248083
0.56%
T. Rowe Price Group, Inc.TROW421646
0.55%
Citizens Financial Group, Inc.CFG580205
0.55%
FirstEnergy Corp.FE821413
0.51%
KeyCorpKEY1593819
0.48%
HP Inc.HPQ1739571
0.48%
Omnicom Group Inc.OMC493985
0.45%
Coterra Energy Inc.CTRA1003959
0.44%
Conagra Brands, Inc.CAG1562464
0.43%
The Clorox CompanyCLX243815
0.42%
Principal Financial Group, Inc.PFG321804
0.39%
Best Buy Co., Inc.BBY409009
0.39%
Evergy, Inc.EVRG348232
0.36%
Stanley Black & Decker, Inc.SWK280743
0.33%
The AES CorporationAES1441732
0.29%
Eastman Chemical CompanyEMN253511
0.29%
Fidelity National Financial, Inc.FNF363061
0.29%
The J.M. Smucker CompanySJM183431
0.27%
Hasbro, Inc.HAS181171
0.27%
Pinnacle West Capital CorporationPNW198942
0.26%
Columbia Banking System, Inc.COLB593940
0.26%
OneMain Holdings, Inc.OMF312344
0.25%
Franklin Resources, Inc.BEN633685
0.25%
US Dollar$USD17870757
0.22%
APA CorporationAPA550541
0.22%
Skyworks Solutions, Inc.SWKS243989
0.20%
OGE Energy Corp.OGE317871
0.19%
Hormel Foods CorporationHRL563931
0.18%
UGI CorporationUGI341694
0.17%
Invesco Ltd.IVZ444594
0.17%
The Campbell's CompanyCPB413307
0.16%
Zions Bancorporation, National AssociationZION183067
0.15%
Lincoln National CorporationLNC284933
0.15%
Sonoco Products CompanySON202394
0.14%
Nexstar Media Group, Inc.NXST41618
0.14%
Portland General Electric CompanyPOR190894
0.14%
United Bankshares, Inc.UBSI218590
0.14%
Whirlpool CorporationWHR106625
0.13%
Atlantic Union Bankshares CorporationAUB226967
0.13%
First American Financial CorporationFAF139924
0.13%
Valley National BancorpVLY680443
0.12%
Janus Henderson Group PlcJHG170607
0.12%
Lazard, Inc. (Class A)LAZ149345
0.12%
New Jersey Resources CorporationNJR165597
0.12%
Sirius XM Holdings Inc.SIRI378093
0.11%
Bank OZKOZK155896
0.11%
Black Hills CorporationBKH111171
0.11%
Spire Inc.SR88318
0.10%
Murphy Oil CorporationMUR213480
0.09%
Associated Banc-CorpASB231123
0.09%
MSC Industrial Direct Co., Inc. (Class A)MSM67552
0.09%
NorthWestern Energy Group, Inc.NWE92502
0.09%
ONE Gas, Inc.OGS78608
0.09%
Travel + Leisure Co.TNL84202
0.03%
Reynolds Consumer Products Inc.REYN84132

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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