FDL
First Trust Morningstar Dividend Leaders Index Fund
1W: +1.7%
1M: -0.9%
3M: +13.8%
YTD: +12.8%
1Y: +20.9%
3Y: +62.0%
5Y: +77.1%
$50.32
+0.26 (+0.52%)
After Hours: $50.20 (-0.12, -0.24%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7.3B
Holdings87
Top 10 Wt—%
Beta0.57
% Profitable89%
Coverage0%
Portfolio Valuation
P/E17.0
P/B2.1
P/S1.4
EV/EBITDA10.4
P/FCF13.8
PEG-12.32
Profitability & Returns
Gross Margin33.0%
Net Margin7.8%
ROE11.9%
ROA2.5%
ROIC8.5%
Div Yield4.37%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.21
Net Debt/EBITDA2.1x
Interest Cov3.1x
Current Ratio0.76
Quick Ratio0.71
Growth (YoY)
Revenue+6.6%
Net Income+16.1%
EPS+17.1%
FCF+26.5%
EBITDA+16.6%
Rev CAGR 3Y+2.7%
Quality Scores
Piotroski F6.2
Altman Z1.57
IS Quality65.3
IS Overall46.6
IS Value68.6
Median P/E14.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 0.0% | 10.0 |
| Utilities | 16 | 0.0% | 17.8 |
| Consumer Defensive | 11 | 0.0% | 5.7 |
| Energy | 9 | 0.0% | 24.5 |
| Consumer Cyclical | 9 | 0.0% | 8.5 |
| Communication Services | 5 | 0.0% | -38.3 |
| Healthcare | 4 | 0.0% | 26.2 |
| Industrials | 3 | 0.0% | 22.0 |
| Technology | 2 | 0.0% | 14.3 |
| Other | 1 | 0.0% | — |
| Basic Materials | 1 | 0.0% | 17.4 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CLX | The Clorox Company | 0.00% | 4 | Bullish | 9 | 1 | +6.6% |
| FITB | Fifth Third Bancorp | 0.00% | 4 | Bullish | 2 | 1 | +1.7% |
| EOG | EOG Resources, Inc. | 0.00% | 4 | Bullish | 21 | 1 | +27.1% |
| AEP | American Electric Power Company, Inc. | 0.00% | 4 | Bullish | 26 | 2 | -3.0% |
| EXC | Exelon Corporation | 0.00% | 4 | Bullish | 8 | 1 | +0.5% |
| COP | ConocoPhillips | 0.00% | 4 | Bullish | 1 | 3 | +20.9% |
| MRK | Merck & Co., Inc. | 0.00% | 4 | Bullish | 11 | 2 | +0.9% |
| PFE | Pfizer Inc. | 0.00% | 4 | Bullish | 11 | 1 | +2.8% |
| KMI | Kinder Morgan, Inc. | 0.00% | 4 | Bullish | 6 | 3 | +4.5% |
| OKE | ONEOK, Inc. | 0.00% | 4 | Bullish | 3 | 1 | +10.4% |
| CVS | CVS Health Corporation | 0.00% | 4 | Bullish | 9 | 2 | +0.5% |
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The AES Corporation | AES | 0.00% | $21.0M | 1,476,492 | 11.2 | $10.0B | Utilities |
| 2 | Lazard, Inc. (Class A) | LAZ | 0.00% | $6.1M | 152,947 | 17.1 | $3.9B | Financial Services |
| 3 | Conagra Brands, Inc. | CAG | 0.00% | $24.8M | 1,600,133 | -74.0 | $7.3B | Consumer Defensive |
| 4 | The Clorox Company | CLX | 0.00% | $26.8M | 249,692 | 16.5 | $12.8B | Consumer Defensive |
| 5 | Best Buy Co., Inc. | BBY | 0.00% | $27.1M | 418,871 | 12.4 | $12.7B | Consumer Cyclical |
| 6 | Principal Financial Group, Inc. | PFG | 0.00% | $28.5M | 329,561 | 16.7 | $19.5B | Financial Services |
| 7 | Evergy, Inc. | EVRG | 0.00% | $29.1M | 356,630 | 21.6 | $18.4B | Utilities |
| 8 | KeyCorp | KEY | 0.00% | $31.7M | 1,632,242 | 11.9 | $21.8B | Financial Services |
| 9 | HP Inc. | HPQ | 0.00% | $33.1M | 1,781,509 | 7.2 | $17.9B | Technology |
| 10 | Citizens Financial Group, Inc. | CFG | 0.00% | $34.1M | 594,193 | 13.8 | $25.5B | Financial Services |
| 11 | Huntington Bancshares Incorporated | HBAN | 0.00% | $35.1M | 2,301,420 | 10.8 | $23.0B | Financial Services |
| 12 | Coterra Energy Inc. | CTRA | 0.00% | $35.1M | 1,028,162 | 15.9 | $26.7B | Energy |
| 13 | Regions Financial Corporation | RF | 0.00% | $35.9M | 1,414,969 | 10.4 | $22.6B | Financial Services |
| 14 | T. Rowe Price Group, Inc. | TROW | 0.00% | $37.9M | 431,809 | 9.7 | $19.5B | Financial Services |
| 15 | Smurfit Westrock Plc | SW | 0.00% | $37.6M | 1,011,500 | 30.0 | $21.3B | Consumer Cyclical |
| 16 | Omnicom Group Inc. | OMC | 0.00% | $38.6M | 505,891 | -279.8 | $23.8B | Communication Services |
| 17 | FirstEnergy Corp. | FE | 0.00% | $42.1M | 841,215 | 28.3 | $28.6B | Utilities |
| 18 | Fifth Third Bancorp | FITB | 0.00% | $42.4M | 965,020 | 11.9 | $30.6B | Financial Services |
| 19 | General Mills, Inc. | GIS | 0.00% | $43.8M | 1,159,818 | 8.8 | $19.3B | Consumer Defensive |
| 20 | Eversource Energy | ES | 0.00% | $45.5M | 649,401 | 15.0 | $25.2B | Utilities |
| 21 | Amcor plc | AMCR | 0.00% | $45.9M | 1,178,544 | 30.9 | $18.7B | Consumer Cyclical |
| 22 | The Kraft Heinz Company | KHC | 0.00% | $51.0M | 2,328,295 | -4.4 | $25.5B | Consumer Defensive |
| 23 | APA Corporation | APA | 0.00% | $21.6M | 563,813 | 10.5 | $14.6B | Energy |
| 24 | EOG Resources, Inc. | EOG | 0.00% | $115.1M | 823,624 | 16.0 | $77.7B | Energy |
| 25 | Target Corporation | TGT | 0.00% | $105.1M | 911,834 | 13.3 | $52.7B | Consumer Defensive |
| 26 | Truist Financial Corporation | TFC | 0.00% | $101.7M | 2,302,811 | 10.7 | $56.7B | Financial Services |
| 27 | The PNC Financial Services Group, Inc. | PNC | 0.00% | $112.8M | 554,591 | 11.7 | $83.1B | Financial Services |
| 28 | American Electric Power Company, Inc. | AEP | 0.00% | $89.9M | 693,379 | 18.7 | $69.4B | Utilities |
| 29 | Ford Motor Company | F | 0.00% | $86.2M | 7,353,511 | -5.6 | $45.7B | Consumer Cyclical |
| 30 | Exelon Corporation | EXC | 0.00% | $73.9M | 1,528,275 | 17.6 | $48.8B | Utilities |
| 31 | Edison International | EIX | 0.00% | $67.2M | 928,965 | 5.9 | $27.4B | Utilities |
| 32 | Prudential Financial, Inc. | PRU | 0.00% | $64.7M | 695,131 | 9.3 | $33.2B | Financial Services |
| 33 | Fidelity National Financial, Inc. | FNF | 0.00% | $16.8M | 371,811 | 20.5 | $12.1B | Financial Services |
| 34 | Eastman Chemical Company | EMN | 0.00% | $18.0M | 259,621 | 17.4 | $8.1B | Basic Materials |
| 35 | The J.M. Smucker Company | SJM | 0.00% | $19.0M | 187,851 | -8.0 | $10.2B | Consumer Defensive |
| 36 | Stanley Black & Decker, Inc. | SWK | 0.00% | $20.0M | 287,513 | 26.6 | $11.1B | Industrials |
| 37 | Pinnacle West Capital Corporation | PNW | 0.00% | $20.5M | 203,737 | 19.1 | $11.8B | Utilities |
| 38 | ConocoPhillips | COP | 0.00% | $232.3M | 1,830,841 | 20.0 | $157.6B | Energy |
| 39 | Bristol-Myers Squibb Company | BMY | 0.00% | $234.2M | 4,003,826 | 17.2 | $120.0B | Healthcare |
| 40 | Altria Group, Inc. | MO | 0.00% | $329.2M | 5,025,106 | 15.6 | $107.1B | Consumer Defensive |
| 41 | PepsiCo, Inc. | PEP | 0.00% | $337.2M | 2,192,999 | 25.0 | $207.5B | Consumer Defensive |
| 42 | Merck & Co., Inc. | MRK | 0.00% | $383.1M | 3,332,514 | 16.2 | $295.1B | Healthcare |
| 43 | Pfizer Inc. | PFE | 0.00% | $427.9M | 15,506,592 | 20.2 | $155.3B | Healthcare |
| 44 | Verizon Communications Inc. | VZ | 0.00% | $575.4M | 11,551,601 | 12.5 | $212.4B | Communication Services |
| 45 | Chevron Corporation | CVX | 0.00% | $713.3M | 3,517,519 | 33.8 | $410.2B | Energy |
| 46 | Exxon Mobil Corporation | XOM | 0.00% | $859.7M | 5,399,309 | 24.8 | $680.3B | Energy |
| 47 | Hasbro, Inc. | HAS | 0.00% | $17.1M | 185,538 | -39.6 | $13.0B | Consumer Cyclical |
| 48 | Kinder Morgan, Inc. | KMI | 0.00% | $116.3M | 3,453,651 | 24.9 | $75.6B | Energy |
| 49 | ONEOK, Inc. | OKE | 0.00% | $124.5M | 1,399,567 | 17.4 | $58.0B | Energy |
| 50 | CVS Health Corporation | CVS | 0.00% | $130.3M | 1,800,781 | 51.1 | $91.8B | Healthcare |