Companies: 10,651     total market cap: HK$1093.319 T
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First Trust Morningstar Dividend Leaders Index Fund
FDL
#372
ETF rank
HK$51.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$373.84
Share price
2.09%
Change (1 day)
18.47%
Change (1 year)
% Dividend and Income ETFs
Categories

First Trust Morningstar Dividend Leaders Index Fund - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 89

Full holdings list

Weight %NameTickerShares Held
11.29%Exxon Mobil CorporationXOM5223855
8.96%Chevron CorporationCVX3403214
6.84%Verizon Communications Inc.VZ11176230
6.02%Pfizer Inc.PFE15002704
5.37%Merck & Co., Inc.MRK3224224
4.85%PepsiCo, Inc.PEP2121740
4.47%Altria Group, Inc.MO4861813
3.28%United Parcel Service, Inc. (Class B)UPS2012398
3.23%Bristol-Myers Squibb CompanyBMY3873723
3.21%Comcast Corporation (Class A)CMCSA7140319
2.80%ConocoPhillipsCOP1771349
2.16%U.S. BancorpUSB2493676
2.00%CVS Health CorporationCVS1742264
1.85%The PNC Financial Services Group, Inc.PNC536566
1.76%Truist Financial CorporationTFC2227983
1.64%ONEOK, Inc.OKE1354093
1.55%Kinder Morgan, Inc.KMI3341431
1.53%Ford Motor CompanyF7114563
1.40%Target CorporationTGT882207
1.37%EOG Resources, Inc.EOG796864
1.23%American Electric Power Company, Inc.AEP670849
1.14%Prudential Financial, Inc.PRU672541
1.01%Exelon CorporationEXC1478619
0.86%Edison InternationalEIX898781
0.80%The Kraft Heinz CompanyKHC2252637
0.77%Amcor plcAMCR1140253
0.77%General Mills, Inc.GIS1122130
0.72%Fifth Third BancorpFITB933661
0.67%Eversource EnergyES628297
0.67%T. Rowe Price Group, Inc.TROW417775
0.65%Archer-Daniels-Midland CompanyADM633025
0.63%Smurfit Westrock PlcSW978633
0.60%Regions Financial CorporationRF1368989
0.59%FirstEnergy Corp.FE813878
0.59%Huntington Bancshares IncorporatedHBAN2226639
0.57%Omnicom Group Inc.OMC489449
0.56%Citizens Financial Group, Inc.CFG574887
0.53%KeyCorpKEY1579202
0.51%HP Inc.HPQ1723620
0.46%Principal Financial Group, Inc.PFG318852
0.43%Coterra Energy Inc.CTRA994751
0.43%US Dollar$USD28051776
0.42%Conagra Brands, Inc.CAG1548141
0.41%Best Buy Co., Inc.BBY405261
0.41%Evergy, Inc.EVRG345046
0.41%The Clorox CompanyCLX241579
0.34%Stanley Black & Decker, Inc.SWK278172
0.33%The AES CorporationAES1428518
0.31%OneMain Holdings, Inc.OMF309477
0.30%Fidelity National Financial, Inc.FNF359727
0.29%The J.M. Smucker CompanySJM181743
0.28%Pinnacle West Capital CorporationPNW197116
0.27%Eastman Chemical CompanyEMN251182
0.26%Columbia Banking System, Inc.COLB588500
0.25%Franklin Resources, Inc.BEN627868
0.25%Hasbro, Inc.HAS179508
0.24%Comerica IncorporatedCMA169957
0.22%APA CorporationAPA545490
0.21%Hormel Foods CorporationHRL558754
0.21%OGE Energy Corp.OGE314953
0.21%Skyworks Solutions, Inc.SWKS241753
0.21%UGI CorporationUGI338562
0.19%Invesco Ltd.IVZ440515
0.18%Lincoln National CorporationLNC282321
0.17%The Campbell's CompanyCPB409512
0.17%Zions Bancorporation, National AssociationZION181393
0.15%Portland General Electric CompanyPOR189144
0.15%Sonoco Products CompanySON200541
0.14%Atlantic Union Bankshares CorporationAUB224886
0.14%First American Financial CorporationFAF138642
0.14%United Bankshares, Inc.UBSI216585
0.13%Nexstar Media Group, Inc.NXST41235
0.13%Valley National BancorpVLY674204
0.13%Whirlpool CorporationWHR105651
0.12%Black Hills CorporationBKH110148
0.12%Cadence BankCADE189358
0.12%Janus Henderson Group PlcJHG169044
0.12%Lazard, Inc. (Class A)LAZ147979
0.12%New Jersey Resources CorporationNJR164078
0.12%Sirius XM Holdings Inc.SIRI374627
0.11%Bank OZKOZK154464
0.11%Spire Inc.SR87502
0.10%Associated Banc-CorpASB228999
0.10%Murphy Oil CorporationMUR211525
0.10%NorthWestern Energy Group, Inc.NWE91655
0.09%MSC Industrial Direct Co., Inc. (Class A)MSM66936
0.09%ONE Gas, Inc.OGS77889
0.09%Travel + Leisure Co.TNL83433
0.03%Reynolds Consumer Products Inc.REYN83363

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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