FDL

FDL
About First Trust Morningstar Dividend Leaders Index Fund
The First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Morningstar Dividend Leaders IndexSM.
About First Trust Morningstar Dividend Leaders Index Fund
The First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Morningstar Dividend Leaders IndexSM.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ASB | Associated Banc-Corp | 0.00% | 226.45K | $6.06M |
AUB | Atlantic Union Bankshares Corporation | 0.00% | 202.64K | $8.25M |
EIX | Edison International | 0.00% | 912.37K | $52.48M |
EMN | Eastman Chemical Company | 0.00% | 169.93K | $16.62M |
IVZ | Invesco Ltd. | 0.00% | 693.46K | $12.18M |
JHG | Janus Henderson Group plc | 0.00% | 183.54K | $8.10M |
KEY | KeyCorp | 0.00% | 1.68M | $33.60M |
KHC | The Kraft Heinz Company | 0.00% | 1.87M | $51.77M |
KMI | Kinder Morgan, Inc. | 0.00% | 2.97M | $90.12M |
PFG | Principal Financial Group, Inc. | 0.00% | 310.37K | $28.94M |
LAZ | Lazard Ltd | 0.00% | 142.17K | $7.59M |
PNC | The PNC Financial Services Group, Inc. | 0.00% | 505.52K | $115.91M |
PNW | Pinnacle West Capital Corporation | 0.00% | 169.52K | $17.21M |
POR | Portland General Electric Company | 0.00% | 190.41K | $9.18M |
PRU | Prudential Financial, Inc. | 0.00% | 644.40K | $78.50M |
REYN | Reynolds Consumer Products Inc. | 0.00% | 81.86K | $1.92M |
RF | Regions Financial Corporation | 0.00% | 1.38M | $38.92M |
VLY | Valley National Bancorp | 0.00% | 782.59K | $8.13M |
VZ | Verizon Communications Inc. | 0.00% | 9.27M | $447.99M |
APA | APA Corporation | 0.00% | 685.29K | $12.74M |
SECTOR HOLDINGS
Energy
Healthcare
Consumer Defensive
Financial Services
Communication Services
Utilities
Consumer Cyclical
Industrials
Technology
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Energy
Healthcare
Consumer Defensive
Financial Services
Communication Services
Utilities
Consumer Cyclical
Industrials
Technology
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
ASB
Associated Banc-Corp
AUB
Atlantic Union Bankshares Corporation
EIX
Edison International
EMN
Eastman Chemical Company
IVZ
Invesco Ltd.
JHG
Janus Henderson Group plc
KEY
KeyCorp
KHC
The Kraft Heinz Company
KMI
Kinder Morgan, Inc.
PFG
Principal Financial Group, Inc.
LAZ
Lazard Ltd
PNC
The PNC Financial Services Group, Inc.
PNW
Pinnacle West Capital Corporation
POR
Portland General Electric Company
PRU
Prudential Financial, Inc.
REYN
Reynolds Consumer Products Inc.
RF
Regions Financial Corporation
VLY
Valley National Bancorp
VZ
Verizon Communications Inc.
APA
APA Corporation
