FDL
FDL
About First Trust Morningstar Dividend Leaders Index Fund
This offering, known as the First Trust Morningstar Dividend Leaders Index Fund, operates as an exchange-traded fund (ETF). Its fundamental purpose is to closely mirror the performance of the Morningstar Dividend Leaders IndexSM, aiming to match both its price movements and dividend generation as accurately as possible before factoring in the fund's own fees and expenses.
About First Trust Morningstar Dividend Leaders Index Fund
This offering, known as the First Trust Morningstar Dividend Leaders Index Fund, operates as an exchange-traded fund (ETF). Its fundamental purpose is to closely mirror the performance of the Morningstar Dividend Leaders IndexSM, aiming to match both its price movements and dividend generation as accurately as possible before factoring in the fund's own fees and expenses.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 D | Dominion Energy, Inc. | 0.00% | - | $113.66M |
 OGE | OGE Energy Corp. | 0.00% | 340.02K | $17.35M |
 OGS | ONE Gas, Inc. | 0.00% | 85.34K | $8.09M |
 OKE | ONEOK, Inc. | 0.00% | 1.48M | $130.74M |
 DTE | DTE Energy Company | 0.00% | - | $47.56M |
 DUK | Duke Energy Corporation | 0.00% | - | $161.94M |
 OMC | Omnicom Group Inc. | 0.00% | 565.03K | $47.11M |
 ED | Consolidated Edison, Inc. | 0.00% | - | $65.99M |
 EIX | Edison International | 0.00% | 911.10K | $65.63M |
 IBP | Installed Building Products, Inc. | 0.00% | - | $10.70M |
 KEY | KeyCorp | 0.00% | 1.88M | $37.95M |
 KHC | The Kraft Heinz Company | 0.00% | 2.73M | $70.77M |
 KMI | Kinder Morgan, Inc. | 0.00% | 3.30M | $113.36M |
 KMB | Kimberly-Clark Corporation | 0.00% | - | $90.38M |
 LAZ | Lazard Inc | 0.00% | 209.50K | $8.29M |
 OMF | OneMain Holdings, Inc. | 0.00% | 445.46K | $24.82M |
 ORI | Old Republic International Corporation | 0.00% | - | $15.03M |
 OZK | Bank OZK | 0.00% | 199.01K | $8.75M |
 PAG | Penske Automotive Group, Inc. | 0.00% | - | $5.41M |
 CVX | Chevron Corporation | 0.00% | 3.32M | $595.67M |
SECTOR HOLDINGS
Consumer Defensive
Utilities
Financial Services
Healthcare
Communication Services
Energy
Consumer Cyclical
Technology
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
SwitzerlandSECTOR HOLDINGS
Consumer Defensive Utilities Financial Services Healthcare Communication Services Energy Consumer Cyclical Technology Industrials Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland SwitzerlandHoldings (Top 20)
D
Dominion Energy, Inc.
OGE
OGE Energy Corp.
OGS
ONE Gas, Inc.
OKE
ONEOK, Inc.
DTE
DTE Energy Company
DUK
Duke Energy Corporation
OMC
Omnicom Group Inc.
ED
Consolidated Edison, Inc.
EIX
Edison International
IBP
Installed Building Products, Inc.
KEY
KeyCorp
KHC
The Kraft Heinz Company
KMI
Kinder Morgan, Inc.
KMB
Kimberly-Clark Corporation
LAZ
Lazard Inc
OMF
OneMain Holdings, Inc.
ORI
Old Republic International Corporation
OZK
Bank OZK
PAG
Penske Automotive Group, Inc.
CVX
Chevron Corporation