Companies: 10,645     total market cap: HK$1086.858 T
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First Trust Morningstar Dividend Leaders Index Fund
FDL
#385
ETF rank
HK$50.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$361.65
Share price
-0.25%
Change (1 day)
17.06%
Change (1 year)
% Dividend and Income ETFs
Categories

First Trust Morningstar Dividend Leaders Index Fund - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 89

Full holdings list

Weight %NameTickerShares Held
10.84%Exxon Mobil CorporationXOM5229510
8.81%Chevron CorporationCVX3406898
6.81%Verizon Communications Inc.VZ11188326
6.03%Pfizer Inc.PFE15018940
5.56%Merck & Co., Inc.MRK3227713
4.83%PepsiCo, Inc.PEP2124035
4.61%Altria Group, Inc.MO4867075
3.39%United Parcel Service, Inc. (Class B)UPS2014576
3.28%Bristol-Myers Squibb CompanyBMY3877914
3.20%Comcast Corporation (Class A)CMCSA7148047
2.67%ConocoPhillipsCOP1773266
2.20%CVS Health CorporationCVS1744151
2.15%U.S. BancorpUSB2496376
1.88%The PNC Financial Services Group, Inc.PNC537148
1.73%Truist Financial CorporationTFC2230395
1.59%ONEOK, Inc.OKE1355557
1.52%Ford Motor CompanyF7122264
1.48%Kinder Morgan, Inc.KMI3345046
1.45%Target CorporationTGT883161
1.34%EOG Resources, Inc.EOG797725
1.24%American Electric Power Company, Inc.AEP671575
1.14%Prudential Financial, Inc.PRU673270
1.03%Exelon CorporationEXC1480218
0.84%Edison InternationalEIX899753
0.78%The Kraft Heinz CompanyKHC2255076
0.77%Fifth Third BancorpFITB934672
0.77%General Mills, Inc.GIS1123345
0.75%Amcor plcAMCR1141486
0.70%Eversource EnergyES628978
0.69%T. Rowe Price Group, Inc.TROW418228
0.67%Archer-Daniels-Midland CompanyADM633709
0.65%Huntington Bancshares IncorporatedHBAN2229048
0.64%Smurfit Westrock PlcSW979692
0.61%Regions Financial CorporationRF1370471
0.60%FirstEnergy Corp.FE814760
0.60%Omnicom Group Inc.OMC489980
0.57%Citizens Financial Group, Inc.CFG575508
0.53%KeyCorpKEY1580912
0.52%HP Inc.HPQ1725486
0.45%Principal Financial Group, Inc.PFG319197
0.42%Best Buy Co., Inc.BBY405699
0.42%Conagra Brands, Inc.CAG1549815
0.41%Coterra Energy Inc.CTRA995828
0.41%Evergy, Inc.EVRG345418
0.41%The Clorox CompanyCLX241840
0.36%Stanley Black & Decker, Inc.SWK278472
0.33%US Dollar$USD20957494
0.32%The AES CorporationAES1430063
0.31%OneMain Holdings, Inc.OMF309813
0.30%Fidelity National Financial, Inc.FNF360117
0.29%Pinnacle West Capital CorporationPNW197329
0.29%The J.M. Smucker CompanySJM181941
0.27%Columbia Banking System, Inc.COLB589136
0.27%Eastman Chemical CompanyEMN251455
0.26%Comerica IncorporatedCMA170140
0.25%Franklin Resources, Inc.BEN628549
0.25%Hasbro, Inc.HAS179703
0.22%APA CorporationAPA546081
0.22%Skyworks Solutions, Inc.SWKS242014
0.21%Hormel Foods CorporationHRL559360
0.21%OGE Energy Corp.OGE315295
0.20%Invesco Ltd.IVZ440992
0.20%UGI CorporationUGI338928
0.18%Lincoln National CorporationLNC282627
0.17%The Campbell's CompanyCPB409956
0.17%Zions Bancorporation, National AssociationZION181588
0.15%Portland General Electric CompanyPOR189348
0.15%Sonoco Products CompanySON200757
0.14%Atlantic Union Bankshares CorporationAUB225129
0.14%Cadence BankCADE189562
0.14%First American Financial CorporationFAF138792
0.14%Nexstar Media Group, Inc.NXST41280
0.14%United Bankshares, Inc.UBSI216819
0.14%Whirlpool CorporationWHR105765
0.13%Black Hills CorporationBKH110268
0.13%Janus Henderson Group PlcJHG169227
0.13%Valley National BancorpVLY674933
0.12%Lazard, Inc. (Class A)LAZ148138
0.12%New Jersey Resources CorporationNJR164255
0.12%Sirius XM Holdings Inc.SIRI375032
0.11%Bank OZKOZK154632
0.11%Spire Inc.SR87598
0.10%Associated Banc-CorpASB229248
0.10%Murphy Oil CorporationMUR211753
0.10%NorthWestern Energy Group, Inc.NWE91754
0.10%ONE Gas, Inc.OGS77973
0.09%MSC Industrial Direct Co., Inc. (Class A)MSM67008
0.09%Travel + Leisure Co.TNL83523
0.03%Reynolds Consumer Products Inc.REYN83453

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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