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First Trust Morningstar Dividend Leaders Index Fund (FDL) Holdings

First Trust Morningstar Dividend Leaders Index Fund logo
$43.60 -0.18 (-0.40%)
As of 11:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.24
+0.1%
10.18%5,230,610
2
Chevron Corporation stock logo
CVX
Chevron
$157.88
+0.5%
7.78%2,849,455
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.89
-0.2%
7.13%9,470,156
4
Pfizer Inc. stock logo
PFE
Pfizer
$23.83
-0.2%
6.27%14,754,093
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.17
-1.0%
5.46%3,755,060
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.42
-1.5%
5.14%2,080,406
7
Altria Group, Inc. stock logo
MO
Altria Group
$65.25
-0.5%
4.87%4,247,309
8
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.22
+0.0%
3.05%3,736,519
9
Comcast Corporation stock logo
CMCSA
Comcast
$32.70
-1.1%
2.99%5,155,095
10
ConocoPhillips stock logo
COP
ConocoPhillips
$92.25
-0.2%
2.67%1,634,390
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.36
+0.0%
2.54%1,748,134
12
CVS Health Corporation stock logo
CVS
CVS Health
$73.12
-2.5%
2.43%1,895,352
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.21
+0.2%
2.14%2,513,016
14
Truist Financial Corporation stock logo
TFC
Truist Financial
$44.83
-0.8%
1.90%2,432,969
15
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$202.73
+0.4%
1.80%516,468
16
Ford Motor Company stock logo
F
Ford Motor
$11.64
-0.4%
1.63%8,270,274
17
ONEOK, Inc. stock logo
OKE
ONEOK
$72.81
-0.3%
1.45%1,143,913
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.65
+0.2%
1.44%3,029,885
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.45
-0.6%
1.42%681,262
20
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$109.23
-0.2%
1.29%685,561
21
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$106.14
-0.7%
1.20%658,348
22
Target Corporation stock logo
TGT
Target
$88.81
-1.3%
1.19%757,890
23
Exelon Corporation stock logo
EXC
Exelon
$43.22
-0.4%
1.04%1,388,763
24
Edison International stock logo
EIX
Edison International
$56.14
-0.1%
0.90%932,111
25
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.79
-1.3%
0.88%1,907,276

Geographic Exposure

  • United States
    97.9%
  • Jersey
    0.7%
  • Ireland
    0.7%
  • Bermuda
    0.3%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    97.6%

Sector Exposure

  • Energy
    25.5%
  • Health Care
    17.3%
  • Consumer Staples
    15.0%
  • Financials
    15.0%
  • Communications
    11.0%
  • Utilities
    6.8%
  • Consumer Discretionary
    2.8%
  • Industrials
    2.6%
  • Materials
    1.7%
  • Technology
    1.5%
  • Communication Services
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    25.5%
  • Biotechnology
    14.8%
  • Banks
    10.6%
  • Diversified Telecommunication Services
    7.2%
  • Utilities
    6.8%
  • Beverages
    5.2%
  • Tobacco
    4.8%
  • Media
    4.0%
  • Food Products
    3.5%
  • Air Freight & Logistics
    2.5%
  • Health Care Providers & Services
    2.4%
  • Insurance
    1.9%
  • Automobiles
    1.7%
  • Containers & Packaging
    1.4%
  • Capital Markets
    1.3%
  • Specialty Retail
    1.3%
  • Household Durables
    1.1%
  • IT Services
    0.8%
  • Diversified Financial Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Household Products
    0.4%
  • Chemicals
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Leisure Products
    0.3%
  • Real Estate Management & Development
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    17.8%
  • Biotechnology
    14.8%
  • Diversified Banks
    8.2%
  • Alternative Carriers
    7.2%
  • Electric Utilities
    5.6%
  • Soft Drinks & Non-alcoholic Beverages
    5.2%
  • Tobacco
    4.8%
  • Oil & Gas Exploration & Production
    4.8%
  • Cable & Satellite
    3.1%
  • Oil & Gas Storage & Transportation
    2.9%
  • Packaged Foods & Meats
    2.7%
  • Air Freight & Logistics
    2.5%
  • Health Care Services
    2.4%
  • Regional Banks
    2.4%
  • Life & Health Insurance
    1.9%
  • Automobile Manufacturers
    1.7%
  • Asset Management & Custody Banks
    1.3%
  • General Merchandise Stores
    1.2%
  • Leisure Products
    1.0%
  • Agricultural Products
    0.9%
  • Advertising
    0.7%
  • Home Improvement Retail
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Paper & Plastic Packaging Products & Materials
    0.6%
  • Consumer Finance
    0.5%
  • Gas Utilities
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Consumer Electronics
    0.5%
  • Household Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Multi-Utilities
    0.3%
  • Semiconductors
    0.3%
  • Diversified Chemicals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • REIT
    0.1%
  • Paper Packaging
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Pharmaceuticals
    0.1%

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This page (NYSEARCA:FDL) was last updated on 9/15/2025 by MarketBeat.com Staff
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