FDL - Traded Fund III First Trust Morningstar Dividend Leaders Index Fund contains 95 holdings. The top holdings include ABBV, VZ, CVX, PM, PFE
Name | Weight |
---|---|
![]() | 8.73% |
7.93% | |
7.75% | |
7.13% | |
![]() | 6.93% |
4.95% | |
4.86% | |
3.09% | |
3.03% | |
2.94% | |
2.47% | |
![]() | 2.07% |
2.03% | |
1.76% | |
1.59% | |
1.56% | |
![]() | 1.55% |
1.51% | |
![]() | 1.3% |
![]() | 1.27% |
1.23% | |
1.2% | |
0.99% | |
0.93% | |
0.89% | |
0.82% | |
0.81% | |
0.73% | |
0.7% | |
0.69% |
Sector | Weight |
---|---|
Health Care | 21.79% |
Consumer Staples | 15.80% |
Financials | 15.16% |
Utilities | 12.97% |
Energy | 11.36% |
Communication Services | 8.58% |
Information Technology | 4.95% |
Industrials | 3.92% |
Consumer Discretionary | 2.92% |
Materials | 2.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASML | -0.05% | $301.21B | -16.44% | 0.87% |
QNRX | 0.06% | $1.67M | -88.14% | 0.00% |
K | -0.06% | $28.34B | +48.42% | 2.75% |
GOOGL | -0.12% | $2.27T | +30.38% | 0.32% |
LRCX | 0.18% | $106.93B | -8.84% | 7.91% |
LPTH | -0.21% | $113.05M | +78.13% | 0.00% |
SPOT | -0.23% | $129.80B | +164.07% | 0.00% |
TTD | 0.31% | $40.43B | +8.20% | 0.00% |
EW | 0.34% | $44.82B | -11.67% | 0.00% |
SNPS | 0.39% | $81.66B | -5.30% | 0.00% |
TLPH | 0.56% | $10.75M | -38.74% | 0.00% |
CYD | 0.56% | $458.02M | +31.11% | 3.35% |
ALAB | 0.60% | $13.99B | +144.97% | 0.00% |
META | -0.70% | $1.85T | +50.52% | 0.27% |
EDU | 0.72% | $8.74B | -40.66% | 0.00% |
ABEO | 0.80% | $257.78M | -8.63% | 0.00% |
GPCR | 0.81% | $1.40B | -45.60% | 0.00% |
BEEM | -0.96% | $37.67M | -67.88% | 0.00% |
DAO | 1.12% | $305.12M | +130.42% | 0.00% |
ATUS | 1.12% | $1.26B | +25.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAMT | -16.06% | $4.01B | +4.43% | 0.00% |
NVDA | -14.60% | $3.31T | +86.20% | 0.05% |
CANG | -10.15% | $335.34M | +276.42% | 0.00% |
HUSA | -10.04% | $22.27M | -3.40% | 0.00% |
TSM | -8.90% | $1.05T | +56.42% | 1.17% |
VRT | -8.01% | $41.02B | +73.90% | 0.11% |
SYPR | -8.00% | $47.20M | +6.49% | 0.00% |
ANF | -7.70% | $5.55B | -8.10% | 0.00% |
SYRS | -7.32% | $4.90M | -97.42% | 0.00% |
CYCN | -7.21% | $8.21M | +4.81% | 0.00% |
LOAR | -6.66% | $6.54B | +149.50% | 0.00% |
AVGO | -6.51% | $1.11T | +86.39% | 5.05% |
NVMI | -6.48% | $7.88B | +61.13% | 0.00% |
MNOV | -6.37% | $91.72M | +38.52% | 0.00% |
ALAR | -6.20% | $66.64M | -24.57% | 0.00% |
CLS | -5.67% | $15.10B | +225.51% | 0.00% |
CDNS | -5.47% | $81.23B | +0.17% | 0.00% |
ARM | -5.43% | $173.73B | +23.30% | 0.00% |
STG | -5.38% | $35.60M | -18.31% | 0.00% |
BACK | -4.71% | $1.24M | -67.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -41.68% | $195.31M | 0.85% | |
USDU | -30.94% | $282.00M | 0.5% | |
TAIL | -26.31% | $62.82M | 0.59% | |
UUP | -23.02% | $389.72M | 0.77% | |
EQLS | -22.41% | $7.90M | 1% | |
BTAL | -15.38% | $277.56M | 1.43% | |
CTA | -15.21% | $681.78M | 0.76% | |
KMLM | -10.34% | $327.00M | 0.9% | |
UNG | -9.55% | $739.12M | 1.06% | |
TBLL | -7.64% | $2.04B | 0.08% | |
DBA | -6.00% | $897.78M | 0.93% | |
KRBN | -4.05% | $192.93M | 0.85% | |
WEAT | -3.19% | $125.72M | 0.28% | |
MEAR | -3.09% | $778.85M | 0.25% | |
CORN | -2.09% | $65.57M | 0.2% | |
DBE | -1.41% | $56.04M | 0.77% | |
JMST | -0.81% | $3.34B | 0.18% | |
BILS | -0.51% | $3.39B | 0.1356% | |
SMH | -0.45% | $23.14B | 0.35% | |
BSSX | -0.16% | $69.62M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.16% | $33.82B | 0.09% | |
BSSX | -0.16% | $69.62M | 0.18% | |
AGZD | 0.36% | $135.16M | 0.23% | |
TBIL | 0.42% | $4.82B | 0.15% | |
PWZ | 0.43% | $716.48M | 0.28% | |
SMH | -0.45% | $23.14B | 0.35% | |
BILS | -0.51% | $3.39B | 0.1356% | |
KCCA | 0.77% | $102.53M | 0.87% | |
JMST | -0.81% | $3.34B | 0.18% | |
CLOA | 1.08% | $710.77M | 0.2% | |
DBO | 1.16% | $191.98M | 0.77% | |
DBE | -1.41% | $56.04M | 0.77% | |
USL | 1.48% | $49.89M | 0.85% | |
XONE | 1.50% | $576.97M | 0.03% | |
FBY | 1.51% | $191.96M | 0.99% | |
BNO | 1.52% | $94.01M | 1% | |
USCI | 1.86% | $215.20M | 1.07% | |
OILK | 1.99% | $73.97M | 0.69% | |
CORN | -2.09% | $65.57M | 0.2% | |
MAGS | 2.16% | $1.94B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DHS | 94.81% | $1.18B | 0.38% | |
CDC | 91.96% | $775.03M | 0.42% | |
HDV | 91.65% | $10.86B | 0.08% | |
SDOG | 91.64% | $1.22B | 0.36% | |
DVY | 91.51% | $19.91B | 0.38% | |
SCHD | 91.50% | $68.04B | 0.06% | |
SPYD | 90.69% | $6.81B | 0.07% | |
SPHD | 89.79% | $3.37B | 0.3% | |
RDIV | 88.55% | $804.87M | 0.39% | |
LVHD | 87.66% | $513.30M | 0.27% | |
PEY | 87.49% | $1.21B | 0.53% | |
SPYV | 86.90% | $25.47B | 0.04% | |
IVE | 86.80% | $35.56B | 0.18% | |
SDY | 86.72% | $20.21B | 0.35% | |
FVD | 86.71% | $9.39B | 0.6% | |
FTA | 86.68% | $1.18B | 0.6% | |
VOOV | 86.54% | $5.38B | 0.07% | |
IUSV | 85.99% | $20.06B | 0.04% | |
IWX | 85.36% | $2.47B | 0.2% | |
DIVB | 85.20% | $652.52M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRK.B | 69.19% | $1.04T | +19.10% | 0.00% |
FITB | 69.18% | $29.22B | +28.55% | 3.28% |
BKH | 68.20% | $4.32B | +15.18% | 4.31% |
USB | 67.87% | $73.93B | +14.06% | 4.16% |
PNC | 67.86% | $77.39B | +30.61% | 3.24% |
L | 66.31% | $17.91B | +11.83% | 0.30% |
TFC | 66.12% | $61.68B | +27.88% | 3.37% |
ITW | 65.53% | $76.80B | +1.27% | 2.23% |
UBSI | 65.19% | $5.17B | +6.84% | 3.85% |
YORW | 64.74% | $472.91M | -11.03% | 2.59% |
CFG | 64.59% | $20.29B | +45.09% | 3.62% |
SFNC | 64.51% | $2.85B | +20.92% | 3.67% |
RF | 64.48% | $21.86B | +29.65% | 4.05% |
AVA | 64.42% | $2.95B | +10.50% | 5.10% |
OGS | 64.08% | $4.09B | +17.63% | 3.65% |
NWE | 64.04% | $3.24B | +7.46% | 4.91% |
SCL | 64.01% | $1.40B | -33.22% | 2.40% |
POR | 63.76% | $4.44B | +3.24% | 4.71% |
OLP | 63.54% | $561.41M | +26.87% | 6.87% |
NJR | 63.52% | $4.66B | +9.61% | 3.75% |
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