First Trust Morningstar Dividend Leaders Index Fund

Rentabilität für sechs Monate: 2.95%
Industrie: Large Cap Value Equities

Name Industrie Aktie, % P/BV P/S P/E EV/Ebitda Dividendenrendite
AbbVie AbbVie Healthcare 8.37437 26.42 5.06 56.49 17.75 3.28
Verizon Verizon Telecom 8.10841 1.68 1.18 13.61 7.22 6.64
Chevron Chevron Energy 7.41375 1.75 1.28 14.64 6.37 4.14
PFIZER PFIZER Healthcare 6.69974 1.82 2.77 76.52 22.26 6.13
Philip Morris International Philip Morris International Consumer Staples 6.17348 -15.28 4.1 18.47 13.42 4.61
IBM IBM Technology 5.09663 6.61 3.29 34.27 26.13 3.22
Altria Group Altria Group Consumer Staples 4.83866 -20.55 2.93 8.82 7.65 7.94
Gilead Sciences Gilead Sciences Healthcare 3.28429 4.41 3.7 17.69 15.66 3.65
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 3.02259 7.86 1.5 20.29 12.76 5.05
U.S. Bancorp U.S. Bancorp Financials 2.36459 1.2 2.4 12.37 8.77 4.49
Duke Energy Duke Energy Utilities 2.35658 1.49 2.57 26.29 11.29 3.67
CVS Health Corporation CVS Health Corporation Healthcare 2.13123 1.33 0.284 12.18 12.57 4.58
Truist Financial Truist Financial Financials 2.12103 0.8263 1.47 9.11 125.52 4.94
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 1.98378 0.1251 2.84 10.96 4.44 3.53
ONEOK ONEOK Energy 1.76829 2.07 1.95 12.81 11.34 4.54
Kinder Morgan Kinder Morgan Energy 1.61049 1.25 2.58 15.92 11 5.15
American Electric Power American Electric Power Utilities 1.40511 1.82 2.48 17 6.07 3.61
Ford Motor Company Ford Motor Company Consumer Discretionary 1.39821 1.17 0.2833 11.48 32.27 7.06
Prudential Financial Prudential Financial Financials 1.30393 1.27 0.6957 15.17 -337.98 4.36
Dow Chemical Dow Chemical Materials 1.21064 2.07 0.8852 67.06 11.06 5.61
Exelon Exelon Utilities 1.1227 1.4 1.64 15.34 6.22 3.83
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 1.11933 38.13 1.99 23.11 20.37 3.56
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.99791 0.9031 1.43 13.44 10.12 4.88
Xcel Energy Xcel Energy Utilities 0.9276 1.94 2.41 19.34 11.99 3.51
Edison International Edison International Utilities 0.89898 1.49 1.64 19.01 10.83 4.69
LyondellBasell LyondellBasell Materials 0.84986 2.4 0.7618 14.81 7.94 5.98
Diamondback Diamondback Energy 0.82905 1.62 3.11 10.3 5.37 4.77
Wec Energy Group Wec Energy Group Materials 0.81673 2.17 2.95 19.66 13.42 3.52
Fifth Third Bancorp Fifth Third Bancorp Financials 0.75516 1.24 1.87 10.09 84.4 4.25
Eversource Energy Eversource Energy Utilities 0.74754 1.49 1.79 20.82 14.99 4.71
Entergy Corporation Entergy Corporation Utilities 0.74378 0.5054 2.75 30.97 7.51 3.37
Regions Regions Financials 0.72214 1.03 2.03 8.72 5.42 4.49
Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.70572 0.9581 2.53 9.53 8.74 4.33
T. Rowe Price T. Rowe Price Financials 0.67449 2.36 0.0021 11.88 10.08 4.54
State Street State Street Financials 0.67419 1.06 2.11 12.97 -19.46 3.36
FirstEnergy FirstEnergy Utilities 0.64228 1.91 1.62 18.87 11.43 4.07
KeyCorp KeyCorp Financials 0.63567 0.9106 1.28 13.78 11677.71 5
Citizens Citizens Financials 0.60045 0.6474 1.92 9.8 2158.35 4.02
Ameren Corporation Ameren Corporation Utilities 0.55804 3.23 3.13 20.17 6.85 3.2
Best Buy Best Buy Consumer Staples 0.55092 5.25 0.3688 12.91 7.15 4.46
Kellogg Company Kellogg Company Consumer Staples 0.53145 5.58 1.43 19.76 16.64 3
Conagra Brands Conagra Brands Consumer Discretionary 0.49426 1.71 1.21 41.86 16.01 4.93
Clorox Clorox Consumer Staples 0.48308 34.53 2.4 60.67 26.75 3.13
Evergy, Inc. Evergy, Inc. Utilities 0.44498 1.22 2.16 16.19 10.46 4.38
Stanley Black & Decker Stanley Black & Decker Industrials 0.40362 1.62 0.9315 67.97 14.31 3.68
Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.40107 1.82 1.29 26.3 24.82 4.13
Alliant Energy Alliant Energy Utilities 0.385 1.9 3.2 18.35 13.93 3.62
Interpublic Group of Companies Interpublic Group of Companies Telecom 0.34024 3.13 1.16 11.54 7.72 4.42
OneMain Holdings, Inc. OneMain Holdings, Inc. Financials 0.31994 1.32 1.38 9.23 22.53 7.78
The J. M. Smucker The J. M. Smucker Consumer Staples 0.31955 1.55 1.46 16.06 12.18 3.75
Comerica Incorporated Comerica Incorporated Financials 0.30842 1.15 1.39 8.33 -1901.32 4.91
Pinnacle West Capital Pinnacle West Capital Utilities 0.30418 1.29 1.72 16.14 10.66 4.03
CNH Industrial N.V. CNH Industrial N.V. Industrials 0.29787 1.96 0.6549 6.82 6.98 4.1
Hasbro Hasbro Consumer Discretionary 0.29678 6.51 1.42 39.73 11.92 4.39
Whirlpool Whirlpool Consumer Discretionary 0.2764 2.59 0.338 13.67 8.58 7.12
Columbia Banking System, Inc. Columbia Banking System, Inc. Financials 0.26915 1.04 2.05 14.96 16.58 7.43
OGE Energy Corp. OGE Energy Corp. Utilities 0.24912 1.56 2.63 18.79 9.99 4.19
Vail Resorts, Inc. Vail Resorts, Inc. Consumer Discretionary 0.23049 6.68 2.4 30.1 12.33 4.66
First Horizon National Corporation Financials 0.22943 0.8404 1.63 8.7 6.85 3.61
UGI Corporation UGI Corporation Utilities 0.22218 1.24 0.747 20.02 9.22 5.79
Franklin Resources Franklin Resources Financials 0.21505 0.706 1.21 22.12 9.96 5.79
FMC Corporation FMC Corporation Materials 0.21245 1.78 1.76 5.96 10.72 4.45
Lincoln National Lincoln National Financials 0.20097 0.6698 0.3293 1.02 187.95 5.57
Western Union Western Union Financials 0.19186 9.19 1.01 7.03 6.9 8.05
Zions Bancorporation Zions Bancorporation Financials 0.1817 1.07 1.4 9.56 7.85 3.48
First American Financial Corporation First American Financial Corporation Financials 0.18055 1.39 1.13 31.26 9.87 3.6
Synovus Financial Corp. Financials 0.17681 1.08 2.73 10.2 1.95 3.51
Valley National Bancorp Valley National Bancorp Financials 0.17085 0.8291 1.65 11.14 210.51 5.39
United Bankshares, Inc. United Bankshares, Inc. Financials 0.1566 1.07 3.39 13.93 1091.63 4.19
Janus Henderson Group plc Janus Henderson Group plc Financials 0.15263 0.995 2.69 16.66 8 4.21
Nexstar Media Group Nexstar Media Group Telecom 0.14979 2.43 1.14 16.26 7.49 3.87
Portland General Electric Company Portland General Electric Company Utilities 0.14368 1.38 1.32 14.49 4.74 4.41
First Interstate BancSystem, Inc. Financials 0.14278 1 18.84 14.84 18.78 6.35
Black Hills Corporation Black Hills Corporation Utilities 0.13513 1.1 1.56 13.9 10.8 4.34
Spire Inc. Spire Inc. Utilities 0.12925 1.17 1.46 15.1 10.74 4.58
Flowers Foods Flowers Foods Consumer Discretionary 0.12685 3.56 0.9459 39.02 12.76 4.99
Bank OZK Bank OZK Financials 0.12531 1.12 2.56 8.35 -87359.2 3.5
New Jersey Resources Corporation New Jersey Resources Corporation Utilities 0.12178 2.13 2.61 16.17 12.23 3.78
Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. Financials 0.11698 4.72 2.7 12.82 7.55 7.28
The Wendy's Company Consumer Discretionary 0.11514 13.51 1.92 20.48 14.7 5.91
NorthWestern Corporation NorthWestern Corporation Utilities 0.1109 1.11 2.18 15.94 11.16 4.88
ONE Gas, Inc. ONE Gas, Inc. Utilities 0.10835 1.31 1.53 15.72 10.14 3.78
ALLETE ALLETE Utilities 0.10768 1.1 2.44 20.83 11.31 4.35
Avista Corporation Avista Corporation Utilities 0.10734 1.11 1.57 16.08 10.67 5.5
PNM Resources, Inc. Utilities 0.10489 1.51 1.87 41.11 13.8 3.75
First Hawaiian, Inc. First Hawaiian, Inc. Financials 0.10351 1.17 2.57 12.37 93.1 4.61
Perrigo Perrigo Healthcare 0.09783 0.8996 0.9213 24.33 11.64 3.81
MSC Industrial Direct MSC Industrial Direct Industrials 0.09727 3.34 1.23 18.12 11.58 3.9
ManpowerGroup Inc. ManpowerGroup Inc. Industrials 0.09474 1.79 0.2112 44.99 18.92 4.31
Associated Banc-Corp Associated Banc-Corp Financials 0.09407 0.7756 1.65 17.7 23.34 3.82
Travel + Leisure Co. Travel + Leisure Co. Consumer Discretionary 0.08867 -3.3 0.8074 7.65 9.68 4.37
Avangrid, Inc. Avangrid, Inc. Utilities 0.08344 0.6056 1.51 15.93 11.5 4.92
LCI Industries LCI Industries Consumer Cyclical 0.08248 2.4 0.8609 50.76 16.84 4.31
The Scotts Miracle-Gro Company The Scotts Miracle-Gro Company Consumer Discretionary 0.08162 -12.61 1.39 11.18 32.81 3.83
Carter's, Inc. Carter's, Inc. Consumer Discretionary 0.08063 3.22 0.9245 11.71 9.43 5.34
The Chemours Company The Chemours Company Materials 0.07724 4.17 0.4364 29.34 8.91 4.71
Cathay General Bancorp Financials 0.07669 1.19 2.49 9.17 2887.4 3.51
Federated Hermes, Inc. Federated Hermes, Inc. Financials 0.07636 2.48 1.78 9.57 6.86 4.81

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