Companies: 10,652     total market cap: S$177.440 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
First Trust Morningstar Dividend Leaders Index Fund
FDL
#364
ETF rank
S$8.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$64.23
Share price
0.49%
Change (1 day)
15.57%
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.

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