First Trust Morningstar Dividend Leaders Index Fund (FDL) Holdings $44.24 -0.19 (-0.43%) Closing price 04:10 PM EasternExtended Trading$44.24 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FDL HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$113.43+0.6%9.68%5,149,8622CVXChevron$159.29+0.0%7.75%2,805,4653VZVerizon Communications$43.95-0.7%7.28%9,323,9584PFEPfizer$24.60-1.9%6.44%14,526,3165MRKMerck & Co., Inc.$83.24-1.0%5.49%3,697,0886PEPPepsiCo$146.98-0.4%5.44%2,048,2887MOAltria Group$66.400.0%4.86%4,181,7398BMYBristol Myers Squibb$46.89-1.6%3.14%3,678,8329CMCSAComcast$33.57-0.7%3.00%5,075,50910COPConocoPhillips$98.52+0.6%2.71%1,609,158 Get the Latest News and Ratings for FDL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Morningstar Dividend Leaders Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11UPSUnited Parcel Service$87.25-0.7%2.69%1,721,14712CVSCVS Health$72.13+0.3%2.26%1,866,08913USBU.S. Bancorp$48.73-0.1%2.01%2,474,21914TFCTruist Financial$46.84+0.1%1.88%2,395,40815PNCThe PNC Financial Services Group$205.72-0.2%1.72%508,49616FFord Motor$11.72-1.6%1.64%8,142,59417OKEONEOK$75.91+1.1%1.47%1,126,25318EOGEOG Resources$124.29+1.1%1.41%670,74619KMIKinder Morgan$27.00+0.6%1.40%2,983,10920TGTTarget$96.86-1.1%1.36%746,19221AEPAmerican Electric Power$111.78-1.0%1.33%674,97522PRUPrudential Financial$108.76-0.6%1.21%648,18423EXCExelon$43.76-1.4%1.08%1,367,32024KHCKraft Heinz$27.64-0.9%0.92%1,877,83325EIXEdison International$54.72-1.2%0.90%917,719 Geographic ExposureUnited States97.5%Jersey0.7%Ireland0.7%Bermuda0.3%Puerto Rico0.1%Currency ExposureUSD97.2%Sector ExposureEnergy25.4%Health Care17.1%Consumer Staples15.1%Financials15.0%Communications10.9%Utilities6.9%Consumer Discretionary2.7%Industrials2.7%Materials1.7%Technology1.5%Communication Services0.1%Industry ExposureOil, Gas & Consumable Fuels25.4%Biotechnology14.7%Banks10.6%Diversified Telecommunication Services7.1%Utilities6.9%Beverages5.2%Tobacco4.8%Media4.0%Food Products3.5%Air Freight & Logistics2.6%Health Care Providers & Services2.3%Insurance1.9%Automobiles1.7%Containers & Packaging1.4%Capital Markets1.3%Specialty Retail1.3%Household Durables1.1%IT Services0.7%Diversified Financial Services0.5%Thrifts & Mortgage Finance0.5%Household Products0.4%Chemicals0.4%Semiconductors & Semiconductor Equipment0.3%Leisure Products0.3%Real Estate Management & Development0.1%Hotels, Restaurants & Leisure0.1%Trading Companies & Distributors0.1%Pharmaceuticals0.1%SubIndustry ExposureIntegrated Oil & Gas17.7%Biotechnology14.7%Diversified Banks8.2%Alternative Carriers7.1%Electric Utilities5.6%Soft Drinks & Non-alcoholic Beverages5.2%Oil & Gas Exploration & Production4.9%Tobacco4.8%Cable & Satellite3.1%Oil & Gas Storage & Transportation2.8%Packaged Foods & Meats2.7%Air Freight & Logistics2.6%Regional Banks2.4%Health Care Services2.3%Life & Health Insurance1.9%Automobile Manufacturers1.7%Asset Management & Custody Banks1.3%General Merchandise Stores1.3%Leisure Products1.0%Agricultural Products0.9%Advertising0.7%Home Improvement Retail0.7%Metal, Glass & Plastic Containers0.7%Paper & Plastic Packaging Products & Materials0.6%Consumer Finance0.5%Gas Utilities0.5%Thrifts & Mortgage Finance0.5%Consumer Electronics0.5%Household Products0.4%Independent Power Producers & Energy Traders0.4%Multi-Utilities0.3%Semiconductors0.3%Diversified Chemicals0.2%Publishing & Broadcasting0.2%REIT0.1%Paper Packaging0.1%Hotels, Resorts & Cruise Lines0.1%Trading Companies & Distributors0.1%Pharmaceuticals0.1% Related Companies and Tools Related Companies DIVO Portfolio FDVV Portfolio SPYD Portfolio CGDG Portfolio SPHD Portfolio DEM Portfolio SDVY Portfolio FVD Portfolio IHDG Portfolio HDEF Portfolio This page (NYSEARCA:FDL) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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