Companies: 10,639     total market cap: ยฃ101.438 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
First Trust Morningstar Dividend Leaders Index Fund
FDL
#383
ETF rank
ยฃ4.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ33.11
Share price
0.18%
Change (1 day)
7.66%
Change (1 year)
% Dividend and Income ETFs
Categories

First Trust Morningstar Dividend Leaders Index Fund - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 90

Full holdings list

Weight %NameTickerShares Held
10.05%Exxon Mobil CorporationXOM5176007
8.25%Chevron CorporationCVX3372041
7.31%Verizon Communications Inc.VZ11073857
6.08%Pfizer Inc.PFE14865277
5.56%Merck & Co., Inc.MRK3194689
4.93%PepsiCo, Inc.PEP2102302
4.53%Altria Group, Inc.MO4817279
3.42%Bristol-Myers Squibb CompanyBMY3838236
3.42%Comcast Corporation (Class A)CMCSA7074913
3.27%United Parcel Service, Inc. (Class B)UPS1993966
2.62%ConocoPhillipsCOP1755123
2.24%CVS Health CorporationCVS1726309
2.22%U.S. BancorpUSB2470838
1.85%The PNC Financial Services Group, Inc.PNC531655
1.82%Truist Financial CorporationTFC2207575
1.59%ONEOK, Inc.OKE1341685
1.53%Ford Motor CompanyF7049396
1.47%Kinder Morgan, Inc.KMI3310821
1.42%Target CorporationTGT874125
1.33%EOG Resources, Inc.EOG789561
1.25%American Electric Power Company, Inc.AEP664704
1.24%Prudential Financial, Inc.PRU666385
1.04%Exelon CorporationEXC1465072
0.88%The Kraft Heinz CompanyKHC2232005
0.86%Edison InternationalEIX890547
0.85%General Mills, Inc.GIS1111852
0.77%Amcor plcAMCR5649015
0.73%Fifth Third BancorpFITB925108
0.71%T. Rowe Price Group, Inc.TROW413950
0.68%Eversource EnergyES622545
0.65%HP Inc.HPQ1707832
0.64%Huntington Bancshares IncorporatedHBAN2206243
0.63%Omnicom Group Inc.OMC484969
0.61%Regions Financial CorporationRF1356452
0.61%Smurfit Westrock PlcSW969666
0.59%Archer-Daniels-Midland CompanyADM627223
0.59%FirstEnergy Corp.FE806424
0.56%Citizens Financial Group, Inc.CFG569617
0.54%KeyCorpKEY1564737
0.46%Best Buy Co., Inc.BBY401550
0.46%Principal Financial Group, Inc.PFG315933
0.43%Conagra Brands, Inc.CAG1533957
0.41%Coterra Energy Inc.CTRA985639
0.41%Evergy, Inc.EVRG341882
0.38%The Clorox CompanyCLX239366
0.35%OneMain Holdings, Inc.OMF306644
0.34%Stanley Black & Decker, Inc.SWK275622
0.34%US Dollar$USD21055549
0.32%Fidelity National Financial, Inc.FNF356432
0.32%The AES CorporationAES1415430
0.29%The J.M. Smucker CompanySJM180081
0.28%Pinnacle West Capital CorporationPNW195311
0.27%Columbia Banking System, Inc.COLB583106
0.26%Eastman Chemical CompanyEMN248883
0.25%Franklin Resources, Inc.BEN622118
0.25%Skyworks Solutions, Inc.SWKS239538
0.24%Comerica IncorporatedCMA168398
0.24%Hasbro, Inc.HAS177863
0.22%Hormel Foods CorporationHRL553640
0.22%OGE Energy Corp.OGE312070
0.21%APA CorporationAPA540496
0.21%Lincoln National CorporationLNC279734
0.21%UGI CorporationUGI335462
0.19%Invesco Ltd.IVZ436480
0.19%The Campbell's CompanyCPB405762
0.17%Zions Bancorporation, National AssociationZION179728
0.15%Portland General Electric CompanyPOR187411
0.14%First American Financial CorporationFAF137373
0.14%Nexstar Media Group, Inc.NXST40859
0.14%Sonoco Products CompanySON198702
0.14%United Bankshares, Inc.UBSI214601
0.13%Atlantic Union Bankshares CorporationAUB222826
0.13%Cadence BankCADE187621
0.13%Janus Henderson Group PlcJHG167496
0.13%Valley National BancorpVLY668027
0.12%Bank OZKOZK153049
0.12%Black Hills CorporationBKH109143
0.12%Lazard, Inc. (Class A)LAZ146620
0.12%New Jersey Resources CorporationNJR162574
0.12%Sirius XM Holdings Inc.SIRI371196
0.12%Spire Inc.SR86702
0.12%Whirlpool CorporationWHR104682
0.11%Murphy Oil CorporationMUR209585
0.10%Associated Banc-CorpASB226903
0.10%NorthWestern Energy Group, Inc.NWE90816
0.10%ONE Gas, Inc.OGS77175
0.10%Travel + Leisure Co.TNL82668
0.09%MSC Industrial Direct Co., Inc. (Class A)MSM66322
0.03%Reynolds Consumer Products Inc.REYN82599
0.01%F&G Annuities & Life, Inc.FG19848

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com