or Try an Advanced Search...

    ETF Components for FDL - First Trust Morningstar ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    CVX A 0.45 9.22
    VZ C 1.53 7.42
    ABBV D 3.04 6.79
    PFE D 2.07 5.94
    PM B -0.93 5.87
    MO A 1.25 4.96
    IBM C 0.26 4.35
    UPS C 2.63 3.49
    GILD C 0.48 3.11
    USB A 2.14 2.44
    CVS D 1.59 2.33
    TFC A 2.46 2.19
    DUK C -0.14 2.18
    PNC B 2.10 2.12
    KMI A -0.18 2.06
    OKE A 0.26 1.96
    F C 3.52 1.78
    PRU A 1.29 1.46
    FANG D 1.42 1.25
    DOW F 1.45 1.23
    AEP D -0.50 1.21
    KMB D 1.01 1.08
    EXC C -1.53 1.04
    XEL A -0.04 0.93
    KHC F 2.32 0.91
    TROW B 1.40 0.90
    LYB F 1.29 0.87
    EIX B -0.70 0.83
    ETR B -0.32 0.82
    FITB A 1.66 0.78
    HBAN A 1.53 0.78
    WEC A -0.30 0.76
    RF A 2.02 0.75
    STT A 1.20 0.67
    KEY B 1.98 0.66
    CFG B 1.88 0.64
    ES D 1.00 0.64
    FE C -0.97 0.57
    AEE A -0.17 0.54
    BBY D 3.50 0.49
    EVRG A -0.46 0.44
    CLX B 0.09 0.43
    OMF A 1.85 0.42
    K A 0.19 0.42
    CAG D 0.92 0.41
    FNF B 2.11 0.37
    LNT A 0.19 0.35
    CMA A 3.18 0.33
    WHR B 1.21 0.33
    IPG D 1.48 0.33
    CNH C 1.93 0.32
    FHN A 3.77 0.31
    SJM D -0.52 0.31
    SWK D 1.80 0.31
    PNW B -0.74 0.29
    BEN C 1.10 0.28
    COLB A 3.16 0.28
    LNC B 1.49 0.26
    OGE B 0.00 0.25
    MTN C 1.69 0.24
    HAS D 0.99 0.24
    ZION B 2.43 0.23
    UGI A 15.01 0.22
    SNV B 2.86 0.21
    WU D 1.84 0.20
    FMC D 0.70 0.19
    JHG A 0.98 0.19
    APAM B 0.51 0.17
    VLY B 3.02 0.17
    FAF A 1.84 0.16
    UBSI B 2.56 0.16
    OZK B 2.03 0.15
    NXST C 0.37 0.15
    POR C -0.06 0.14
    FIBK A 1.66 0.14
    SR A 2.67 0.13
    WEN D -0.72 0.13
    TNL A 1.48 0.13
    FLO D 0.95 0.13
    BKH A 1.61 0.13
    ALE A 0.90 0.12
    CC C 3.51 0.12
    NJR A 2.39 0.12
    ASB B 2.25 0.12
    NWE B 0.42 0.11
    PRGO B 3.66 0.11
    PNM F 0.00 0.11
    FHB A 2.24 0.11
    MSM C 1.52 0.11
    MAN D 2.76 0.10
    OGS A 1.29 0.10
    AVA A 0.23 0.10
    CATY B 2.52 0.09
    AGR B -0.41 0.09
    SMG D 2.69 0.09
    FHI A 1.51 0.09
    LCII C 1.34 0.08
    CRI D 2.94 0.06
    SIRI C 1.75 0.05
    GEF A 2.68 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Bank Natural Gas Electricity Banking Commercial Banking Cash Management Investment Management Investment Bank Asset Management Insurance Nasdaq 100 Trust Services Deposit Products Electric Utility Chemical Distribution Services Energy Services Gas Transmission Advisory Services
    Industries: Banks - Regional - US Utilities - Regulated Electric Asset Management Utilities - Diversified Packaged Foods Utilities - Regulated Gas Drug Manufacturers - Major Agricultural Inputs Credit Services Household & Personal Products Insurance - Life Insurance - Specialty Oil & Gas Midstream Specialty Chemicals Tobacco Advertising Agencies Apparel Manufacturing Auto Manufacturers Broadcasting - Radio Broadcasting - TV

    Recent News for First Trust Morningstar ETF & its Holdings

    Date Stock Title
    Nov 23 UPS Financial Crime Weekly: UPS Pays $45M Fine, BIT Mining Pays $4M Fine For Bribery
    Nov 23 UGI UGI Corp (UGI) Q4 2024 Earnings Call Highlights: Record EPS and Strategic Moves Amid Challenges
    Nov 23 UGI Q4 2024 UGI Corp Earnings Call
    Nov 22 BBY October PCE, Macy's earnings, Fed minutes: What to Watch
    Nov 22 USB Top Research Reports for GE Aerospace, Fomento Economico & Waste Management
    Nov 22 PM Week Ahead for FX, Bonds: Fed Minutes, U.S. PCE Data in Focus
    Nov 22 ABBV AbbVie gains on Leerink Partners upgrade to Outperform
    Nov 22 HAS Deal Dispatch: Starbucks Considers China Sale, Private Equity Bankrupts Snack Company, Darwin Financial Talks Mining
    Nov 22 BEN Franklin Templeton Canada Announces ETF Cash Distributions and Estimated Annual Reinvested Distributions
    Nov 22 KMB Kimberly-Clark’s (KMB) Strategic Focus and Financial Updates for 2024
    Nov 22 ABBV AbbVie: Upgrading To 'Strong Buy' After Pullback
    Nov 22 KMI It's Time to Look at 3 High-Yield Large-Cap Energy Stocks
    Nov 22 PFE Pharma Stock Roundup: EU Nod for PFE's Hympavzi, NVS Ups Sales View
    Nov 22 CVX It's Time to Look at 3 High-Yield Large-Cap Energy Stocks
    Nov 22 CVX Why is the Coal-to-Gas Transition a Boon for LNG, CVX & SHEL?
    Nov 22 UPS UPS Ordered to Pay $45 Million for Overvaluing Freight Business
    Nov 22 FE Are Investors Undervaluing FirstEnergy Corp. (NYSE:FE) By 42%?
    Nov 22 MO NJOY Continues To Drive Altria Group’s (MO) Sustained Growth
    Nov 22 ETR Entergy (NYSE:ETR) Is Experiencing Growth In Returns On Capital
    Nov 22 VZ Layoffs in 2024: A List of Companies Cutting Jobs This Year
    The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.
    Exchange Traded Fund ETF Index Fund Stock Market Index Dividend Leaders Index
    Back to the Main FDL Page...