First Trust Morningstar Dividend Leaders Index Fund (FDL)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.
$4.24B
Mar 09, 2006
14.11
$2.97
0.00
0.00
43.80%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.69%
Technology Select Sector SPDR Fund
XLK
5.12%
Industrial Select Sector SPDR Fund
XLI
3.86%
Consumer Discretionary Select Sector SPDR Fund
XLY
3.12%
Health Care Select Sector SPDR Fund
XLV
20.64%
Materials Select Sector SPDR Fund
XLB
2.39%
Financial Select Sector SPDR Fund
XLF
16%
Consumer Staples Select Sector SPDR Fund
XLP
15.37%
Utilities Select Sector SPDR Fund
XLU
13.21%
Energy Select Sector SPDR Fund
XLE
11.59%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (94)
AbbVie Inc.
ABBV
8.451%
Verizon Communications Inc.
VZ
7.723%
Chevron Corporation
CVX
7.3%
Philip Morris International Inc.
PM
6.538%
Pfizer Inc.
PFE
6.524%
Altria Group, Inc.
MO
5.296%
International Business Machines Corporation
IBM
4.89%
Gilead Sciences, Inc.
GILD
3.124%
United Parcel Service, Inc.
UPS
2.952%
Duke Energy Corporation
DUK
2.423%
U.S. Bancorp
USB
2.348%
Truist Financial Corporation
TFC
2.16%
CVS Health Corporation
CVS
2.147%
The PNC Financial Services Group, Inc.
PNC
1.943%
ONEOK, Inc.
OKE
1.754%
Kinder Morgan, Inc.
KMI
1.623%
American Electric Power Company, Inc.
AEP
1.442%
Ford Motor Company
F
1.397%
Prudential Financial, Inc.
PRU
1.277%
Kimberly-Clark Corporation
KMB
1.198%
Dow Inc.
DOW
1.19%
Exelon Corporation
EXC
1.112%
The Kraft Heinz Company
KHC
1.044%
Edison International
EIX
0.948%
Xcel Energy Inc.
XEL
0.931%
Diamondback Energy, Inc.
FANG
0.851%
LyondellBasell Industries N.V.
LYB
0.844%
WEC Energy Group, Inc.
WEC
0.835%
Eversource Energy
ES
0.767%
Fifth Third Bancorp
FITB
0.731%
Entergy Corporation
ETR
0.722%
Regions Financial Corporation
RF
0.708%
Huntington Bancshares Incorporated
HBAN
0.7%
FirstEnergy Corp.
FE
0.669%
State Street Corporation
STT
0.651%
T. Rowe Price Group, Inc.
TROW
0.644%
KeyCorp
KEY
0.603%
Citizens Financial Group, Inc.
CFG
0.6%
Ameren Corporation
AEE
0.566%
Best Buy Co., Inc.
BBY
0.563%
Kellogg Company
K
0.535%
Conagra Brands, Inc.
CAG
0.503%
The Clorox Company
CLX
0.498%
Evergy, Inc.
EVRG
0.446%
Fidelity National Financial, Inc.
FNF
0.394%
Alliant Energy Corporation
LNT
0.385%
Stanley Black & Decker, Inc.
SWK
0.372%
The Interpublic Group of Companies, Inc.
IPG
0.344%
The J. M. Smucker Company
SJM
0.329%
OneMain Holdings, Inc.
OMF
0.307%
Pinnacle West Capital Corporation
PNW
0.306%
Hasbro, Inc.
HAS
0.284%
Comerica Incorporated
CMA
0.281%
Whirlpool Corporation
WHR
0.264%
Columbia Banking System, Inc.
COLB
0.252%
OGE Energy Corp.
OGE
0.251%
Vail Resorts, Inc.
MTN
0.231%
First Horizon Corporation
FHN
0.226%
UGI Corporation
UGI
0.225%
FMC Corporation
FMC
0.21%
Franklin Resources, Inc.
BEN
0.203%
The Western Union Company
WU
0.201%
Lincoln National Corporation
LNC
0.199%
First American Financial Corporation
FAF
0.179%
Synovus Financial Corp.
SNV
0.172%
United Bankshares, Inc.
UBSI
0.154%
Valley National Bancorp
VLY
0.153%
Portland General Electric Company
POR
0.147%
Nexstar Media Group, Inc.
NXST
0.147%
First Interstate BancSystem, Inc.
FIBK
0.135%
Black Hills Corporation
BKH
0.135%
Spire Inc.
SR
0.129%
Flowers Foods, Inc.
FLO
0.128%
New Jersey Resources Corporation
NJR
0.12%
Bank OZK
OZK
0.118%
Avista Corporation
AVA
0.11%
Artisan Partners Asset Management Inc.
APAM
0.11%
The Wendy's Company
WEN
0.109%
NorthWestern Corporation
NWE
0.108%
ALLETE, Inc.
ALE
0.108%
ONE Gas, Inc.
OGS
0.104%
First Hawaiian, Inc.
FHB
0.102%
Associated Banc-Corp
ASB
0.094%
ManpowerGroup Inc.
MAN
0.091%
MSC Industrial Direct Co., Inc.
MSM
0.089%
Travel + Leisure Co.
TNL
0.088%
Avangrid, Inc.
AGR
0.084%
Carter's, Inc.
CRI
0.081%
LCI Industries
LCII
0.077%
The Scotts Miracle-Gro Company
SMG
0.076%
The Chemours Company
CC
0.075%
Cathay General Bancorp
CATY
0.075%
Federated Hermes, Inc.
FHI
0.073%
Sirius XM Holdings Inc.
SIRI
0.049%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.69%
Technology Select Sector SPDR Fund
XLK
5.12%
Industrial Select Sector SPDR Fund
XLI
3.86%
Consumer Discretionary Select Sector SPDR Fund
XLY
3.12%
Health Care Select Sector SPDR Fund
XLV
20.64%
Materials Select Sector SPDR Fund
XLB
2.39%
Financial Select Sector SPDR Fund
XLF
16%
Consumer Staples Select Sector SPDR Fund
XLP
15.37%
Utilities Select Sector SPDR Fund
XLU
13.21%
Energy Select Sector SPDR Fund
XLE
11.59%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (94)
AbbVie Inc.
ABBV
8.451%
Verizon Communications Inc.
VZ
7.723%
Chevron Corporation
CVX
7.3%
Philip Morris International Inc.
PM
6.538%
Pfizer Inc.
PFE
6.524%
Altria Group, Inc.
MO
5.296%
International Business Machines Corporation
IBM
4.89%
Gilead Sciences, Inc.
GILD
3.124%
United Parcel Service, Inc.
UPS
2.952%
Duke Energy Corporation
DUK
2.423%
U.S. Bancorp
USB
2.348%
Truist Financial Corporation
TFC
2.16%
CVS Health Corporation
CVS
2.147%
The PNC Financial Services Group, Inc.
PNC
1.943%
ONEOK, Inc.
OKE
1.754%
Kinder Morgan, Inc.
KMI
1.623%
American Electric Power Company, Inc.
AEP
1.442%
Ford Motor Company
F
1.397%
Prudential Financial, Inc.
PRU
1.277%
Kimberly-Clark Corporation
KMB
1.198%
Dow Inc.
DOW
1.19%
Exelon Corporation
EXC
1.112%
The Kraft Heinz Company
KHC
1.044%
Edison International
EIX
0.948%
Xcel Energy Inc.
XEL
0.931%
Diamondback Energy, Inc.
FANG
0.851%
LyondellBasell Industries N.V.
LYB
0.844%
WEC Energy Group, Inc.
WEC
0.835%
Eversource Energy
ES
0.767%
Fifth Third Bancorp
FITB
0.731%
Entergy Corporation
ETR
0.722%
Regions Financial Corporation
RF
0.708%
Huntington Bancshares Incorporated
HBAN
0.7%
FirstEnergy Corp.
FE
0.669%
State Street Corporation
STT
0.651%
T. Rowe Price Group, Inc.
TROW
0.644%
KeyCorp
KEY
0.603%
Citizens Financial Group, Inc.
CFG
0.6%
Ameren Corporation
AEE
0.566%
Best Buy Co., Inc.
BBY
0.563%
Kellogg Company
K
0.535%
Conagra Brands, Inc.
CAG
0.503%
The Clorox Company
CLX
0.498%
Evergy, Inc.
EVRG
0.446%
Fidelity National Financial, Inc.
FNF
0.394%
Alliant Energy Corporation
LNT
0.385%
Stanley Black & Decker, Inc.
SWK
0.372%
The Interpublic Group of Companies, Inc.
IPG
0.344%
The J. M. Smucker Company
SJM
0.329%
OneMain Holdings, Inc.
OMF
0.307%
Pinnacle West Capital Corporation
PNW
0.306%
Hasbro, Inc.
HAS
0.284%
Comerica Incorporated
CMA
0.281%
Whirlpool Corporation
WHR
0.264%
Columbia Banking System, Inc.
COLB
0.252%
OGE Energy Corp.
OGE
0.251%
Vail Resorts, Inc.
MTN
0.231%
First Horizon Corporation
FHN
0.226%
UGI Corporation
UGI
0.225%
FMC Corporation
FMC
0.21%
Franklin Resources, Inc.
BEN
0.203%
The Western Union Company
WU
0.201%
Lincoln National Corporation
LNC
0.199%
First American Financial Corporation
FAF
0.179%
Synovus Financial Corp.
SNV
0.172%
United Bankshares, Inc.
UBSI
0.154%
Valley National Bancorp
VLY
0.153%
Portland General Electric Company
POR
0.147%
Nexstar Media Group, Inc.
NXST
0.147%
First Interstate BancSystem, Inc.
FIBK
0.135%
Black Hills Corporation
BKH
0.135%
Spire Inc.
SR
0.129%
Flowers Foods, Inc.
FLO
0.128%
New Jersey Resources Corporation
NJR
0.12%
Bank OZK
OZK
0.118%
Avista Corporation
AVA
0.11%
Artisan Partners Asset Management Inc.
APAM
0.11%
The Wendy's Company
WEN
0.109%
NorthWestern Corporation
NWE
0.108%
ALLETE, Inc.
ALE
0.108%
ONE Gas, Inc.
OGS
0.104%
First Hawaiian, Inc.
FHB
0.102%
Associated Banc-Corp
ASB
0.094%
ManpowerGroup Inc.
MAN
0.091%
MSC Industrial Direct Co., Inc.
MSM
0.089%
Travel + Leisure Co.
TNL
0.088%
Avangrid, Inc.
AGR
0.084%
Carter's, Inc.
CRI
0.081%
LCI Industries
LCII
0.077%
The Scotts Miracle-Gro Company
SMG
0.076%
The Chemours Company
CC
0.075%
Cathay General Bancorp
CATY
0.075%
Federated Hermes, Inc.
FHI
0.073%
Sirius XM Holdings Inc.
SIRI
0.049%