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First Trust Morningstar Dividend Leaders Index Fund (FDL) Holdings

First Trust Morningstar Dividend Leaders Index Fund logo
$44.24 -0.19 (-0.43%)
Closing price 04:10 PM Eastern
Extended 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.

Top 25 FDL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
9.68%5,149,862
2
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
7.75%2,805,465
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
7.28%9,323,958
4
Pfizer Inc. stock logo
PFE
Pfizer
$24.60
-1.9%
6.44%14,526,316
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%
5.49%3,697,088
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.98
-0.4%
5.44%2,048,288
7
Altria Group, Inc. stock logo
MO
Altria Group
$66.40
0.0%
4.86%4,181,739
8
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.89
-1.6%
3.14%3,678,832
9
Comcast Corporation stock logo
CMCSA
Comcast
$33.57
-0.7%
3.00%5,075,509
10
ConocoPhillips stock logo
COP
ConocoPhillips
$98.52
+0.6%
2.71%1,609,158
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$87.25
-0.7%
2.69%1,721,147
12
CVS Health Corporation stock logo
CVS
CVS Health
$72.13
+0.3%
2.26%1,866,089
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.73
-0.1%
2.01%2,474,219
14
Truist Financial Corporation stock logo
TFC
Truist Financial
$46.84
+0.1%
1.88%2,395,408
15
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$205.72
-0.2%
1.72%508,496
16
Ford Motor Company stock logo
F
Ford Motor
$11.72
-1.6%
1.64%8,142,594
17
ONEOK, Inc. stock logo
OKE
ONEOK
$75.91
+1.1%
1.47%1,126,253
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.29
+1.1%
1.41%670,746
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.00
+0.6%
1.40%2,983,109
20
Target Corporation stock logo
TGT
Target
$96.86
-1.1%
1.36%746,192
21
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$111.78
-1.0%
1.33%674,975
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$108.76
-0.6%
1.21%648,184
23
Exelon Corporation stock logo
EXC
Exelon
$43.76
-1.4%
1.08%1,367,320
24
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.64
-0.9%
0.92%1,877,833
25
Edison International stock logo
EIX
Edison International
$54.72
-1.2%
0.90%917,719

Geographic Exposure

  • United States
    97.5%
  • Jersey
    0.7%
  • Ireland
    0.7%
  • Bermuda
    0.3%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    97.2%

Sector Exposure

  • Energy
    25.4%
  • Health Care
    17.1%
  • Consumer Staples
    15.1%
  • Financials
    15.0%
  • Communications
    10.9%
  • Utilities
    6.9%
  • Consumer Discretionary
    2.7%
  • Industrials
    2.7%
  • Materials
    1.7%
  • Technology
    1.5%
  • Communication Services
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    25.4%
  • Biotechnology
    14.7%
  • Banks
    10.6%
  • Diversified Telecommunication Services
    7.1%
  • Utilities
    6.9%
  • Beverages
    5.2%
  • Tobacco
    4.8%
  • Media
    4.0%
  • Food Products
    3.5%
  • Air Freight & Logistics
    2.6%
  • Health Care Providers & Services
    2.3%
  • Insurance
    1.9%
  • Automobiles
    1.7%
  • Containers & Packaging
    1.4%
  • Capital Markets
    1.3%
  • Specialty Retail
    1.3%
  • Household Durables
    1.1%
  • IT Services
    0.7%
  • Diversified Financial Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Household Products
    0.4%
  • Chemicals
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Leisure Products
    0.3%
  • 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
    14.7%
  • Diversified Banks
    8.2%
  • Alternative Carriers
    7.1%
  • Electric Utilities
    5.6%
  • Soft Drinks & Non-alcoholic Beverages
    5.2%
  • Oil & Gas Exploration & Production
    4.9%
  • Tobacco
    4.8%
  • Cable & Satellite
    3.1%
  • Oil & Gas Storage & Transportation
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Air Freight & Logistics
    2.6%
  • Regional Banks
    2.4%
  • Health Care Services
    2.3%
  • Life & Health Insurance
    1.9%
  • Automobile Manufacturers
    1.7%
  • Asset Management & Custody Banks
    1.3%
  • General Merchandise Stores
    1.3%
  • 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 8/28/2025 by MarketBeat.com Staff
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