First Trust Morningstar Dividend Leaders Index Fund (FDL) Holdings List

$49.21 -0.50 (-1.01%)

Closing price 04:10 PM Eastern

Extended Trading

$49.32 +0.11 (+0.22%)

As of 06:50 PM Eastern

What stocks does FDL hold?

The First Trust Morningstar Dividend Leaders Index Fund (FDL) top stock holdings include ExxonMobil, Chevron, and Verizon Communications. The top 25 FDL holdings ordered by weight make up 80.34% of the total fund. FDL is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete FDL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FDL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	XOM ExxonMobil	$146.47 -1.5%	10.11%	4,885,541
2	CVX Chevron	$182.46 -1.5%	8.57%	3,305,836
3	VZ Verizon Communications	$47.10 -0.7%	7.08%	10,986,321
4	PFE Pfizer	$26.48 -0.2%	6.20%	17,316,301
5	MRK Merck & Co., Inc.	$112.22 -1.2%	5.02%	3,432,109
6	MO Altria Group	$69.05 -1.6%	4.93%	5,060,381
7	PEP PepsiCo	$156.29 +0.2%	4.88%	2,296,980
8	UPS United Parcel Service	$100.05 +0.2%	3.37%	2,310,326
9	BMY Bristol Myers Squibb	$56.18 -0.7%	3.27%	4,028,061
10	COP ConocoPhillips	$114.85 -3.4%	2.85%	1,688,096
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11	CMCSA Comcast	$26.24 -0.8%	2.67%	7,361,413
12	CVS CVS Health	$87.34 +0.5%	2.29%	2,045,854
13	USB U.S. Bancorp	$55.34 -1.5%	2.24%	2,953,034
14	PNC The PNC Financial Services Group	$219.18 -1.5%	1.90%	636,436
15	TFC Truist Financial	$49.74 -2.1%	1.85%	2,672,628
16	OKE ONEOK	$85.97 +0.4%	1.83%	1,472,119
17	EOG EOG Resources	$130.81 -2.9%	1.52%	803,891
18	F Ford Motor	$12.18 +0.0%	1.49%	9,208,907
19	KMI Kinder Morgan	$31.51 -0.2%	1.45%	3,288,210
20	TGT Target	$125.96 -3.2%	1.43%	820,565
21	AEP American Electric Power	$131.76 -0.6%	1.30%	707,010
22	PRU Prudential Financial	$99.48 -0.7%	1.28%	971,943
23	FITB Fifth Third Bancorp	$49.67 -2.3%	1.00%	1,462,387
24	EXC Exelon	$44.41 -1.4%	0.97%	1,565,586
25	EIX Edison International	$68.59 -0.3%	0.84%	906,603

FDL Geographic Exposure

FDL's largest geographic exposure is United States at 98.8%, followed by Ireland at 0.6%.

United States
98.8%
Ireland
0.6%
Bermuda
0.2%

FDL Currency Exposure

FDL is exclusively exposed to USD.

USD
98.5%

FDL Sector Exposure

FDL's largest sector exposure is Energy at 26.2%, followed by Health Care at 17.2%.

Energy
26.2%
Health Care
17.2%
Financials
15.2%
Consumer Staples
14.8%
Communications
10.7%
Utilities
6.5%
Industrials
3.3%
Consumer Discretionary
2.3%
Technology
1.6%
Materials
1.0%

FDL Industry Exposure

FDL's largest industry exposure is Oil, Gas & Consumable Fuels at 26.2%, followed by Biotechnology at 14.8%.

Oil, Gas & Consumable Fuels
26.2%
Biotechnology
14.8%
Banks
10.9%
Diversified Telecommunication Services
7.2%
Utilities
6.5%
Beverages
4.9%
Tobacco
4.9%
Media
3.5%
Food Products
3.2%
Air Freight & Logistics
3.2%
Other
13.5%

FDL Sub-Industry Exposure

FDL's largest sub-industry exposure is Integrated Oil & Gas at 18.4%, followed by Biotechnology at 14.8%.

Integrated Oil & Gas
18.4%
Biotechnology
14.8%
Diversified Banks
8.8%
Alternative Carriers
7.2%
Electric Utilities
5.4%
Soft Drinks & Non-alcoholic Beverages
4.9%
Tobacco
4.9%
Oil & Gas Exploration & Production
4.7%
Air Freight & Logistics
3.2%
Oil & Gas Storage & Transportation
3.2%
Other
23.4%

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This page (NYSEARCA:FDL) was last updated on 5/7/2026 by MarketBeat.com Staff.

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First Trust Morningstar Dividend Leaders Index Fund (FDL) Holdings List