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First Trust Morningstar Dividend Leaders Index Fund (FDL) Holdings

First Trust Morningstar Dividend Leaders Index Fund logo
$43.90 +0.31 (+0.71%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$43.88 -0.02 (-0.03%)
As of 10/3/2025 06:31 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.

Top 25 FDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
10.53%5,204,164
2
Chevron Corporation stock logo
CVX
Chevron
$153.59
+0.1%
8.67%3,139,010
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.68
+0.6%
7.40%9,829,902
4
Pfizer Inc. stock logo
PFE
Pfizer
$27.37
+1.1%
6.07%14,796,684
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.98
-0.2%
4.96%2,048,680
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.25
-0.3%
4.74%3,493,902
7
Altria Group, Inc. stock logo
MO
Altria Group
$65.70
-0.1%
4.40%3,883,717
8
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.39
-0.7%
3.06%4,025,278
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.79
+1.4%
3.05%2,114,815
10
Comcast Corporation stock logo
CMCSA
Comcast
$30.90
+1.6%
2.95%5,388,517
11
ConocoPhillips stock logo
COP
ConocoPhillips
$94.17
+0.8%
2.70%1,587,270
12
CVS Health Corporation stock logo
CVS
CVS Health
$77.51
+0.1%
2.33%1,783,077
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.00
+0.2%
2.03%2,380,696
14
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$198.54
+0.2%
1.72%489,005
15
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.53
+0.4%
1.72%2,170,252
16
ONEOK, Inc. stock logo
OKE
ONEOK
$72.88
+0.6%
1.70%1,335,678
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.50
+1.0%
1.57%3,235,561
18
Ford Motor Company stock logo
F
Ford Motor
$12.66
+3.6%
1.56%7,513,827
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.66
+0.2%
1.36%672,916
20
Target Corporation stock logo
TGT
Target
$89.03
-0.5%
1.28%843,032
21
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$114.06
+0.5%
1.25%663,974
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.01
+2.0%
1.22%676,098
23
Exelon Corporation stock logo
EXC
Exelon
$45.34
+0.8%
1.06%1,399,284
24Dreyfus Govt Cm Inst 289N/A0.99%57,168,074
25
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.06
0.0%
0.87%1,928,478

Geographic Exposure

  • United States
    97.9%
  • Jersey
    0.8%
  • Ireland
    0.6%
  • Bermuda
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    97.5%

Sector Exposure

  • Energy
    26.3%
  • Health Care
    18.0%
  • Consumer Staples
    14.7%
  • Financials
    13.6%
  • Communications
    11.0%
  • Utilities
    7.1%
  • Industrials
    3.2%
  • Consumer Discretionary
    2.4%
  • Materials
    1.8%
  • Technology
    1.4%
  • Communication Services
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    26.3%
  • Biotechnology
    15.5%
  • Banks
    9.5%
  • Diversified Telecommunication Services
    7.4%
  • Utilities
    7.1%
  • Beverages
    5.0%
  • Tobacco
    4.4%
  • Media
    3.7%
  • Food Products
    3.5%
  • Air Freight & Logistics
    3.1%
  • Health Care Providers & Services
    2.4%
  • Insurance
    1.8%
  • Automobiles
    1.6%
  • Containers & Packaging
    1.4%
  • Specialty Retail
    1.4%
  • Capital Markets
    1.1%
  • Household Durables
    0.9%
  • IT Services
    0.6%
  • Diversified Financial Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Household Products
    0.4%
  • Chemicals
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Leisure Products
    0.2%
  • Real Estate Management & Development
    0.1%
  • Pharmaceuticals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    18.4%
  • Biotechnology
    15.5%
  • Diversified Banks
    7.4%
  • Alternative Carriers
    7.4%
  • Electric Utilities
    5.8%
  • Soft Drinks & Non-alcoholic Beverages
    5.0%
  • Oil & Gas Exploration & Production
    4.6%
  • Tobacco
    4.4%
  • Oil & Gas Storage & Transportation
    3.3%
  • Air Freight & Logistics
    3.1%
  • Cable & Satellite
    3.0%
  • Packaged Foods & Meats
    3.0%
  • Health Care Services
    2.4%
  • Regional Banks
    2.1%
  • Life & Health Insurance
    1.8%
  • Automobile Manufacturers
    1.6%
  • General Merchandise Stores
    1.3%
  • Asset Management & Custody Banks
    1.1%
  • Leisure Products
    0.9%
  • Metal, Glass & Plastic Containers
    0.8%
  • Agricultural Products
    0.7%
  • Advertising
    0.6%
  • Gas Utilities
    0.5%
  • Paper & Plastic Packaging Products & Materials
    0.5%
  • Home Improvement Retail
    0.5%
  • Consumer Finance
    0.5%
  • Consumer Electronics
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Household Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Multi-Utilities
    0.3%
  • Semiconductors
    0.3%
  • Diversified Chemicals
    0.2%
  • REIT
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Paper Packaging
    0.1%
  • Pharmaceuticals
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (NYSEARCA:FDL) was last updated on 10/5/2025 by MarketBeat.com Staff
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