Companies: 10,652     total market cap: C$191.377 T
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First Trust Morningstar Dividend Leaders Index Fund
FDL
#364
ETF rank
C$9.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$69.27
Share price
0.49%
Change (1 day)
18.02%
Change (1 year)
% Dividend and Income ETFs
Categories

First Trust Morningstar Dividend Leaders Index Fund - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 87

Full holdings list

Weight %NameTickerShares Held
11.22%
Exxon Mobil CorporationXOM5275991
8.89%
Chevron CorporationCVX3437182
7.92%
Verizon Communications Inc.VZ11287768
5.90%
Pfizer Inc.PFE15152422
5.51%
Merck & Co., Inc.MRK3256400
5.08%
PepsiCo, Inc.PEP2142911
4.67%
Altria Group, Inc.MO4910334
3.40%
United Parcel Service, Inc. (Class B)UPS2032481
3.32%
Bristol-Myers Squibb CompanyBMY3912373
3.25%
Comcast Corporation (Class A)CMCSA7211575
2.81%
ConocoPhillipsCOP1789029
2.07%
U.S. BancorpUSB2518569
1.94%
CVS Health CorporationCVS1759656
1.77%
The PNC Financial Services Group, Inc.PNC541928
1.66%
Truist Financial CorporationTFC2250218
1.64%
ONEOK, Inc.OKE1367599
1.52%
Kinder Morgan, Inc.KMI3374770
1.43%
Ford Motor CompanyF7185567
1.42%
Target CorporationTGT891008
1.35%
EOG Resources, Inc.EOG804810
1.21%
American Electric Power Company, Inc.AEP677541
1.01%
Exelon CorporationEXC1493367
1.00%
Prudential Financial, Inc.PRU679257
0.89%
Edison InternationalEIX907747
0.81%
Amcor plcAMCR1151626
0.78%
General Mills, Inc.GIS1133330
0.78%
The Kraft Heinz CompanyKHC2275120
0.72%
Smurfit Westrock PlcSW988398
0.71%
Fifth Third BancorpFITB942982
0.63%
Archer-Daniels-Midland CompanyADM639340
0.63%
Eversource EnergyES634571
0.58%
Regions Financial CorporationRF1382655
0.57%
FirstEnergy Corp.FE822003
0.56%
T. Rowe Price Group, Inc.TROW421950
0.55%
Huntington Bancshares IncorporatedHBAN2249699
0.53%
Citizens Financial Group, Inc.CFG580623
0.49%
KeyCorpKEY1594965
0.47%
HP Inc.HPQ1740821
0.47%
Omnicom Group Inc.OMC494341
0.44%
Conagra Brands, Inc.CAG1563588
0.44%
Coterra Energy Inc.CTRA1004681
0.43%
The Clorox CompanyCLX243991
0.41%
Principal Financial Group, Inc.PFG322036
0.40%
Evergy, Inc.EVRG348482
0.38%
Best Buy Co., Inc.BBY409303
0.36%
Stanley Black & Decker, Inc.SWK280945
0.33%
The AES CorporationAES1442768
0.33%
US Dollar$USD23397794
0.29%
Eastman Chemical CompanyEMN253693
0.29%
Fidelity National Financial, Inc.FNF363323
0.29%
The J.M. Smucker CompanySJM183563
0.27%
Pinnacle West Capital CorporationPNW199086
0.26%
Columbia Banking System, Inc.COLB594366
0.26%
Hasbro, Inc.HAS181301
0.25%
OneMain Holdings, Inc.OMF312568
0.24%
Franklin Resources, Inc.BEN634141
0.21%
APA CorporationAPA550937
0.21%
OGE Energy Corp.OGE318099
0.21%
Skyworks Solutions, Inc.SWKS244165
0.19%
Hormel Foods CorporationHRL564337
0.19%
UGI CorporationUGI341940
0.17%
Invesco Ltd.IVZ444914
0.17%
The Campbell's CompanyCPB413605
0.16%
Lincoln National CorporationLNC285137
0.16%
Zions Bancorporation, National AssociationZION183199
0.15%
Sonoco Products CompanySON202540
0.14%
Nexstar Media Group, Inc.NXST41648
0.14%
Portland General Electric CompanyPOR191032
0.14%
United Bankshares, Inc.UBSI218748
0.14%
Whirlpool CorporationWHR106701
0.13%
Atlantic Union Bankshares CorporationAUB227131
0.13%
First American Financial CorporationFAF140024
0.13%
New Jersey Resources CorporationNJR165717
0.13%
Valley National BancorpVLY680933
0.12%
Black Hills CorporationBKH111251
0.12%
Janus Henderson Group PlcJHG170729
0.12%
Sirius XM Holdings Inc.SIRI378365
0.11%
Bank OZKOZK156008
0.11%
Lazard, Inc. (Class A)LAZ149453
0.11%
Spire Inc.SR88382
0.10%
Murphy Oil CorporationMUR213634
0.09%
Associated Banc-CorpASB231289
0.09%
MSC Industrial Direct Co., Inc. (Class A)MSM67600
0.09%
NorthWestern Energy Group, Inc.NWE92568
0.09%
ONE Gas, Inc.OGS78664
0.09%
Travel + Leisure Co.TNL84262
0.03%
Reynolds Consumer Products Inc.REYN84192

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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