Companies: 10,638     total market cap: โ‚น12174.229 T
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First Trust Morningstar Dividend Leaders Index Fund
FDL
#373
ETF rank
โ‚น548.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น3,992
Share price
0.11%
Change (1 day)
15.49%
Change (1 year)
% Dividend and Income ETFs
Categories

First Trust Morningstar Dividend Leaders Index Fund - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
10.48%Exxon Mobil CorporationXOM5419790
8.14%Chevron CorporationCVX3269087
6.83%Verizon Communications Inc.VZ10237193
6.47%Pfizer Inc.PFE15409798
6.11%Merck & Co., Inc.MRK3638668
5.19%PepsiCo, Inc.PEP2133553
3.88%Altria Group, Inc.MO4044645
3.55%United Parcel Service, Inc. (Class B)UPS2202428
3.51%Bristol-Myers Squibb CompanyBMY4192049
2.53%Comcast Corporation (Class A)CMCSA5611786
2.49%ConocoPhillipsCOP1653052
2.29%CVS Health CorporationCVS1856968
2.07%U.S. BancorpUSB2479332
1.76%Truist Financial CorporationTFC2260161
1.71%ONEOK, Inc.OKE1391015
1.68%Ford Motor CompanyF7825178
1.66%The PNC Financial Services Group, Inc.PNC509257
1.50%Kinder Morgan, Inc.KMI3369621
1.34%American Electric Power Company, Inc.AEP691499
1.31%Target CorporationTGT877946
1.28%EOG Resources, Inc.EOG700797
1.27%Prudential Financial, Inc.PRU704104
1.07%Exelon CorporationEXC1457253
0.90%US Dollar$USD55089175
0.87%Edison InternationalEIX924494
0.83%The Kraft Heinz CompanyKHC2008390
0.78%General Mills, Inc.GIS1033648
0.76%Amcor plcAMCR5493371
0.71%Eversource EnergyES652339
0.70%T. Rowe Price Group, Inc.TROW404469
0.62%Fifth Third BancorpFITB840070
0.61%FirstEnergy Corp.FE822853
0.60%HP Inc.HPQ1440621
0.57%Archer-Daniels-Midland CompanyADM576080
0.55%Huntington Bancshares IncorporatedHBAN1957480
0.53%Regions Financial CorporationRF1231029
0.51%Citizens Financial Group, Inc.CFG553961
0.48%Coterra Energy Inc.CTRA1084395
0.48%KeyCorpKEY1564617
0.47%Principal Financial Group, Inc.PFG331358
0.45%Best Buy Co., Inc.BBY370844
0.44%Smurfit Westrock PlcSW739576
0.41%Evergy, Inc.EVRG336033
0.38%Conagra Brands, Inc.CAG1331939
0.34%OneMain Holdings, Inc.OMF315747
0.34%The AES CorporationAES1523081
0.33%The Clorox CompanyCLX189549
0.32%Fidelity National Financial, Inc.FNF330562
0.31%Omnicom Group Inc.OMC269148
0.30%Stanley Black & Decker, Inc.SWK248122
0.28%APA CorporationAPA626803
0.28%Comerica IncorporatedCMA203153
0.27%Pinnacle West Capital CorporationPNW188589
0.26%Skyworks Solutions, Inc.SWKS228336
0.26%The J.M. Smucker CompanySJM160440
0.24%Hasbro, Inc.HAS179558
0.23%UGI CorporationUGI364617
0.22%Eastman Chemical CompanyEMN215486
0.22%Franklin Resources, Inc.BEN570924
0.22%OGE Energy Corp.OGE301401
0.20%Hormel Foods CorporationHRL511367
0.20%Invesco Ltd.IVZ505697
0.20%The Western Union CompanyWU1376946
0.19%Columbia Banking System, Inc.COLB415120
0.19%Lincoln National CorporationLNC282395
0.17%Portland General Electric CompanyPOR211903
0.17%The Campbell's CompanyCPB355078
0.16%Zions Bancorporation, National AssociationZION173164
0.15%Black Hills CorporationBKH129278
0.15%HA Sustainable Infrastructure Capital, Inc.HASI279037
0.14%Cadence BankCADE203475
0.14%Murphy Oil CorporationMUR264862
0.13%First American Financial CorporationFAF121498
0.13%Spire Inc.SR94018
0.13%United Bankshares, Inc.UBSI210775
0.13%Valley National BancorpVLY711268
0.12%Janus Henderson Group PlcJHG165698
0.12%Nexstar Media Group, Inc.NXST37841
0.12%Sonoco Products CompanySON173864
0.11%ALLETE, Inc.ALE102763
0.11%Atlantic Union Bankshares CorporationAUB195258
0.11%Avista CorporationAVA168622
0.11%Lazard, Inc. (Class A)LAZ121535
0.11%New Jersey Resources CorporationNJR146598
0.11%NorthWestern Energy Group, Inc.NWE104327
0.11%Sirius XM Holdings Inc.SIRI326072
0.11%Whirlpool CorporationWHR81180
0.10%Bank OZKOZK131530
0.10%ONE Gas, Inc.OGS79732
0.10%Travel + Leisure Co.TNL88167
0.09%Associated Banc-CorpASB220608
0.09%Flowers Foods, Inc.FLO515216
0.08%First Hawaiian, Inc.FHB188127
0.08%Fulton Financial CorporationFULT260811
0.08%MSC Industrial Direct Co., Inc. (Class A)MSM56450
0.07%The Scotts Miracle-Gro CompanySMG71345
0.06%First BanCorp.FBP186277
0.06%FMC CorporationFMC272393
0.06%Perrigo Company PlcPRGO259533
0.03%Reynolds Consumer Products Inc.REYN84597

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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