FDL Holdings
First Trust Morningstar Dividend Leaders Index Fund
1W: -1.2%
1M: -7.7%
3M: -0.6%
YTD: +9.9%
1Y: +13.5%
3Y: +57.7%
5Y: +70.5%
$49.18
-0.07 (-0.14%)
Weekly Expected Move ±1.2%
$48
$49
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.0B
Holdings100
Top 10 Wt50.8%
Beta0.39
% Profitable92%
Coverage100%
Portfolio Valuation
P/E17.9
P/B2.8
P/S2.0
EV/EBITDA10.2
P/FCF14.2
PEG6.80
Profitability & Returns
Gross Margin50.2%
Net Margin11.2%
ROE16.1%
ROA4.6%
ROIC10.8%
Div Yield4.65%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.29
Net Debt/EBITDA2.2x
Interest Cov5.0x
Current Ratio1.07
Quick Ratio0.91
Growth (YoY)
Revenue+7.8%
Net Income+13.4%
EPS+11.2%
FCF+35.8%
EBITDA+7.6%
Rev CAGR 3Y+3.6%
Quality Scores
Piotroski F6.8
Altman Z2.30
IS Quality70.9
IS Overall55.4
IS Value60.2
Median P/E16.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 20 | 24.4% | 22.6 |
| Utilities | 23 | 14.7% | 16.8 |
| Energy | 6 | 12.5% | 17.8 |
| Financial Services | 23 | 12.4% | 13.8 |
| Healthcare | 3 | 12.3% | 23.8 |
| Communication Services | 5 | 10.7% | 19.2 |
| Industrials | 4 | 4.3% | 16.8 |
| Technology | 4 | 4.2% | 18.9 |
| Consumer Cyclical | 10 | 3.9% | 65.2 |
| Basic Materials | 2 | 0.4% | 61.1 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 6.69% | 4 | Bullish | 3 | 2 | +5.6% |
| BX | Blackstone Inc. | 2.16% | 4 | Bullish | 10 | 3 | -6.3% |
| TFC | Truist Financial Corporation | 1.55% | 4 | Bullish | 1 | 2 | -4.1% |
| NKE | NIKE, Inc. | 1.21% | 4 | Bullish | 5 | 2 | -21.6% |
| KHC | The Kraft Heinz Company | 0.87% | 4 | Bullish | 1 | 2 | -5.7% |
| HBAN | Huntington Bancshares Incorporated | 0.74% | 4 | Bullish | 7 | 2 | -6.4% |
| ES | Eversource Energy | 0.73% | 4 | Bullish | 1 | 2 | -7.6% |
| FIS | Fidelity National Information Services, Inc. | 0.49% | 4 | Bullish | 2 | 5 | -21.1% |
| CPB | Campbell Soup Company | 0.19% | 4 | Bullish | 1 | 3 | -11.3% |
| CAG | Conagra Brands, Inc. | 0.19% | 4 | Bullish | 3 | 4 | -5.4% |
| ACI | Albertsons Companies, Inc. | 0.14% | 4 | Bullish | 4 | 1 | +1.6% |
| IBP | Installed Building Products, Inc. | 0.02% | 4 | Bullish | 27 | 7 | -15.2% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Chevron Corporation | CVX | 8.87% | $670.4M | 3,282,835 | 19.7 | $411.8B | Energy |
| 2 | Verizon Communications Inc. | VZ | 7.33% | $554.0M | 12,077,707 | 12.0 | $191.7B | Communication Services |
| 3 | Pfizer Inc. | PFE | 6.69% | $506.2M | 17,747,252 | 36.7 | $158.4B | Healthcare |
| 4 | Philip Morris International Inc. | PM | 6.51% | $492.3M | 2,579,995 | 26.9 | $292.2B | Consumer Defensive |
| 5 | PepsiCo, Inc. | PEP | 5.07% | $383.2M | 3,023,725 | 16.5 | $172.0B | Consumer Defensive |
| 6 | Altria Group, Inc. | MO | 4.71% | $356.5M | 5,293,683 | 14.2 | $112.5B | Consumer Defensive |
| 7 | Bristol-Myers Squibb Company | BMY | 3.27% | $247.6M | 3,967,679 | 13.5 | $124.9B | Healthcare |
| 8 | United Parcel Service, Inc. (Class B) | UPS | 3.05% | $230.4M | 2,465,949 | 17.3 | $79.0B | Industrials |
| 9 | Accenture plc | ACN | 2.67% | $201.6M | 1,099,431 | 14.6 | $121.7B | Technology |
| 10 | Comcast Corporation (Class A) | CMCSA | 2.61% | $197.6M | 9,083,037 | 7.0 | $76.5B | Communication Services |
| 11 | Medtronic Plc | MDT | 2.31% | $174.3M | 2,020,091 | 21.1 | $110.6B | Healthcare |
| 12 | The Southern Company | SO | 2.24% | $169.4M | 2,044,181 | 20.1 | $96.3B | Utilities |
| 13 | Duke Energy Corporation | DUK | 2.18% | $164.8M | 1,445,147 | 17.1 | $89.0B | Utilities |
| 14 | Blackstone Inc. | BX | 2.16% | $163.6M | 1,459,935 | 24.8 | $135.0B | Financial Services |
| 15 | U.S. Bancorp | USB | 2.01% | $151.7M | 2,626,862 | 11.5 | $89.6B | Financial Services |
| 16 | Mondelez International, Inc. | MDLZ | 1.64% | $124.0M | 2,145,374 | 21.4 | $74.3B | Consumer Defensive |
| 17 | ONEOK, Inc. | OKE | 1.63% | $123.4M | 1,447,101 | 15.1 | $55.4B | Energy |
| 18 | Truist Financial Corporation | TFC | 1.55% | $117.2M | 2,531,233 | 10.5 | $57.9B | Financial Services |
| 19 | Kinder Morgan, Inc. | KMI | 1.53% | $115.6M | 3,835,303 | 19.9 | $69.2B | Energy |
| 20 | Dominion Energy, Inc. | D | 1.40% | $105.8M | 1,748,670 | 21.2 | $53.9B | Utilities |
| 21 | Target Corporation | TGT | 1.37% | $103.4M | 659,644 | 16.1 | $70.9B | Consumer Defensive |
| 22 | Prudential Financial, Inc. | PRU | 1.22% | $92.5M | 814,653 | 10.1 | $39.1B | Financial Services |
| 23 | NIKE, Inc. (Class B) | NKE | 1.21% | $91.6M | 2,588,653 | 16.2 | $50.1B | Consumer Cyclical |
| 24 | Exelon Corporation | EXC | 1.08% | $82.0M | 2,028,731 | 14.9 | $42.0B | Utilities |
| 25 | Kimberly-Clark Corporation | KMB | 1.08% | $81.5M | 836,152 | 16.0 | $31.3B | Consumer Defensive |
| 26 | The Kraft Heinz Company | KHC | 0.87% | $65.5M | 2,884,976 | -7.8 | $26.3B | Consumer Defensive |
| 27 | Consolidated Edison, Inc. | ED | 0.85% | $64.2M | 628,025 | 16.9 | $38.1B | Utilities |
| 28 | Paychex, Inc. | PAYX | 0.84% | $63.2M | 641,923 | 19.6 | $35.2B | Industrials |
| 29 | Edison International | EIX | 0.84% | $63.4M | 1,179,895 | 5.5 | $20.7B | Utilities |
| 30 | Public Service Enterprise Group Incorporated | PEG | 0.83% | $62.8M | 932,337 | 16.8 | $33.9B | Utilities |
| 31 | WEC Energy Group, Inc. | WEC | 0.80% | $60.7M | 601,918 | 19.5 | $33.1B | Utilities |
| 32 | Amcor plc | AMCR | 0.76% | $57.3M | 1,367,781 | 17.5 | $19.4B | Consumer Cyclical |
| 33 | General Mills, Inc. | GIS | 0.74% | $56.2M | 1,748,926 | -19.4 | $17.1B | Consumer Defensive |
| 34 | Huntington Bancshares Incorporated | HBAN | 0.74% | $56.0M | 3,671,730 | 11.3 | $31.0B | Financial Services |
| 35 | Eversource Energy | ES | 0.73% | $55.0M | 856,550 | 16.7 | $24.3B | Utilities |
| 36 | T. Rowe Price Group, Inc. | TROW | 0.71% | $54.0M | 519,069 | 10.5 | $22.4B | Financial Services |
| 37 | HP Inc. | HPQ | 0.71% | $54.1M | 1,728,238 | 12.1 | $29.4B | Technology |
| 38 | FirstEnergy Corp. | FE | 0.64% | $48.3M | 1,115,368 | 23.1 | $25.1B | Utilities |
| 39 | Ares Management Corporation (Class A) | ARES | 0.64% | $48.3M | 415,917 | 51.3 | $38.6B | Financial Services |
| 40 | Smurfit Westrock Plc | SW | 0.62% | $47.0M | 1,065,254 | 47.3 | $22.3B | Consumer Cyclical |
| 41 | DTE Energy Company | DTE | 0.59% | $44.3M | 363,417 | 19.5 | $25.9B | Utilities |
| 42 | Omnicom Group Inc. | OMC | 0.53% | $40.2M | 546,382 | 39.7 | $20.3B | Communication Services |
| 43 | Regions Financial Corporation | RF | 0.52% | $39.5M | 1,470,339 | 10.9 | $23.1B | Financial Services |
| 44 | Best Buy Co., Inc. | BBY | 0.50% | $37.7M | 427,436 | 14.6 | $18.5B | Consumer Cyclical |
| 45 | Fidelity National Information Services, Inc. | FIS | 0.49% | $36.8M | 1,117,337 | 5.0 | $16.8B | Technology |
| 46 | KeyCorp | KEY | 0.47% | $35.3M | 1,757,691 | 11.6 | $21.7B | Financial Services |
| 47 | Evergy, Inc. | EVRG | 0.42% | $31.6M | 402,975 | 19.7 | $18.2B | Utilities |
| 48 | Tyson Foods, Inc. (Class A) | TSN | 0.38% | $29.0M | 572,997 | 31.1 | $18.4B | Consumer Defensive |
| 49 | Genuine Parts Company | GPC | 0.37% | $27.6M | 219,790 | 489.4 | $17.5B | Consumer Cyclical |
| 50 | The Clorox Company | CLX | 0.36% | $27.1M | 334,284 | 16.7 | $9.7B | Consumer Defensive |