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First Trust Morningstar Dividend Leaders Index Fund (FDL) Holdings

First Trust Morningstar Dividend Leaders Index Fund logo
$42.64 +0.32 (+0.74%)
Closing price 03:58 PM Eastern
Extended Trading
$42.66 +0.02 (+0.06%)
As of 04:04 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
$105.99
-0.5%
10.31%5,106,020
2
Chevron Corporation stock logo
CVX
Chevron
$153.11
+0.2%
7.62%2,781,583
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.94
+1.4%
6.85%9,244,584
4
Pfizer Inc. stock logo
PFE
Pfizer
$24.25
+1.3%
6.40%14,402,659
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.29
+1.1%
5.40%3,665,618
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.92
+2.2%
5.34%2,030,852
7
Altria Group, Inc. stock logo
MO
Altria Group
$63.55
+0.6%
4.35%4,146,141
8
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.32
+1.1%
3.17%3,647,518
9
Comcast Corporation stock logo
CMCSA
Comcast
$31.67
-1.5%
3.16%5,032,304
10
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.51
+0.3%
3.07%1,706,495
11
ConocoPhillips stock logo
COP
ConocoPhillips
$92.56
-0.6%
2.68%1,595,460
12
CVS Health Corporation stock logo
CVS
CVS Health
$63.54
+0.0%
2.12%1,850,206
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.11
-0.8%
2.01%2,453,158
14
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.81
-0.5%
1.93%2,375,017
15
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$187.17
-0.7%
1.79%504,165
16
ONEOK, Inc. stock logo
OKE
ONEOK
$75.45
+0.3%
1.64%1,116,667
17
Ford Motor Company stock logo
F
Ford Motor
$11.28
+0.6%
1.63%8,073,280
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.78
+0.1%
1.47%2,957,715
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115.95
-0.6%
1.42%665,035
20
Target Corporation stock logo
TGT
Target
$105.67
+0.3%
1.39%739,838
21
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.73
+0.2%
1.28%669,231
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$100.72
-3.2%
1.20%642,667
23
Exelon Corporation stock logo
EXC
Exelon
$45.54
+1.1%
1.05%1,355,683
24
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.65
+1.4%
0.95%1,861,847
25
Edison International stock logo
EIX
Edison International
$54.95
+0.1%
0.84%909,909

Geographic Exposure

  • United States
    97.8%
  • Jersey
    0.8%
  • Ireland
    0.6%
  • Bermuda
    0.3%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    97.5%

Sector Exposure

  • Energy
    25.6%
  • Health Care
    16.9%
  • Consumer Staples
    15.4%
  • Financials
    14.5%
  • Communications
    11.0%
  • Utilities
    7.2%
  • Industrials
    2.8%
  • Consumer Discretionary
    2.7%
  • Materials
    1.8%
  • Technology
    1.4%
  • Communication Services
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    25.6%
  • Biotechnology
    14.6%
  • Banks
    10.1%
  • Utilities
    7.2%
  • Diversified Telecommunication Services
    7.2%
  • Beverages
    5.2%
  • Tobacco
    4.8%
  • Media
    3.9%
  • Food Products
    3.6%
  • Air Freight & Logistics
    2.7%
  • Health Care Providers & Services
    2.2%
  • Insurance
    1.9%
  • Automobiles
    1.7%
  • Specialty Retail
    1.5%
  • Containers & Packaging
    1.5%
  • Capital Markets
    1.4%
  • Household Durables
    1.0%
  • IT Services
    0.7%
  • Diversified Financial Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Household Products
    0.4%
  • Chemicals
    0.3%
  • Leisure Products
    0.3%
  • Semiconductors & Semiconductor Equipment
    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
    17.7%
  • Biotechnology
    14.6%
  • Diversified Banks
    7.8%
  • Alternative Carriers
    7.2%
  • Electric Utilities
    6.0%
  • Soft Drinks & Non-alcoholic Beverages
    5.2%
  • Oil & Gas Exploration & Production
    4.9%
  • Tobacco
    4.8%
  • Cable & Satellite
    3.1%
  • Oil & Gas Storage & Transportation
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Air Freight & Logistics
    2.7%
  • Regional Banks
    2.3%
  • Health Care Services
    2.2%
  • Life & Health Insurance
    1.9%
  • Automobile Manufacturers
    1.7%
  • General Merchandise Stores
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Leisure Products
    1.0%
  • Agricultural Products
    0.9%
  • Metal, Glass & Plastic Containers
    0.8%
  • Advertising
    0.7%
  • Home Improvement Retail
    0.6%
  • Paper & Plastic Packaging Products & Materials
    0.6%
  • Gas Utilities
    0.5%
  • Consumer Finance
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Consumer Electronics
    0.4%
  • Household Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Multi-Utilities
    0.3%
  • Semiconductors
    0.3%
  • Diversified Chemicals
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Paper Packaging
    0.1%
  • REIT
    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 8/8/2025 by MarketBeat.com Staff
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