First Trust Morningstar Dividend Leaders Index Fund (FDL) Holdings $42.76 -0.15 (-0.35%) Closing price 10/15/2025 04:10 PM EasternExtended Trading$42.76 0.00 (-0.01%) As of 10/15/2025 07:42 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$111.76-0.5%10.53%5,204,1642CVXChevron$151.99-0.3%8.67%3,139,0103VZVerizon Communications$40.39-0.4%7.40%9,829,9024PFEPfizer$24.39-0.5%6.07%14,796,6845PEPPepsiCo$151.16-0.3%4.96%2,048,6806MRKMerck & Co., Inc.$84.11-0.7%4.74%3,493,9027MOAltria Group$64.91-0.7%4.40%3,883,7178BMYBristol Myers Squibb$43.63-0.4%3.06%4,025,2789UPSUnited Parcel Service$84.10+0.1%3.05%2,114,81510CMCSAComcast$29.72-0.9%2.95%5,388,517 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. 11COPConocoPhillips$87.67-0.6%2.70%1,587,27012CVSCVS Health$80.75+1.4%2.33%1,783,07713USBU.S. Bancorp$46.43-1.4%2.03%2,380,69614PNCThe PNC Financial Services Group$182.21-4.0%1.72%489,00515TFCTruist Financial$43.26-1.5%1.72%2,170,25216OKEONEOK$68.89-1.0%1.70%1,335,67817KMIKinder Morgan$27.62+1.1%1.57%3,235,56118FFord Motor$11.75+0.8%1.56%7,513,82719EOGEOG Resources$108.65-0.4%1.36%672,91620TGTTarget$90.96+2.2%1.28%843,03221AEPAmerican Electric Power$118.53+0.1%1.25%663,97422PRUPrudential Financial$103.13-0.5%1.22%676,09823EXCExelon$47.83+0.9%1.06%1,399,28424Dreyfus Govt Cm Inst 289N/A0.99%57,168,07425KHCKraft Heinz$25.19-1.0%0.87%1,928,478 Geographic ExposureUnited States97.9%Jersey0.8%Ireland0.6%Bermuda0.2%Puerto Rico0.1%Currency ExposureUSD97.5%Sector ExposureEnergy26.5%Health Care17.3%Consumer Staples15.2%Financials13.6%Communications10.7%Utilities7.4%Industrials3.2%Consumer Discretionary2.3%Materials1.8%Technology1.5%Communication Services0.1%Industry ExposureOil, Gas & Consumable Fuels26.5%Biotechnology14.7%Banks9.5%Utilities7.4%Diversified Telecommunication Services7.0%Beverages5.5%Tobacco4.5%Media3.8%Food Products3.5%Air Freight & Logistics3.1%Health Care Providers & Services2.5%Insurance1.9%Automobiles1.5%Containers & Packaging1.4%Specialty Retail1.4%Capital Markets1.1%Household Durables0.9%IT Services0.7%Diversified Financial Services0.5%Thrifts & Mortgage Finance0.4%Household Products0.4%Chemicals0.4%Semiconductors & Semiconductor Equipment0.3%Leisure Products0.2%Real Estate Management & Development0.1%Pharmaceuticals0.1%Hotels, Restaurants & Leisure0.1%Trading Companies & Distributors0.1%SubIndustry ExposureIntegrated Oil & Gas18.7%Biotechnology14.7%Diversified Banks7.4%Alternative Carriers7.0%Electric Utilities6.1%Soft Drinks & Non-alcoholic Beverages5.5%Oil & Gas Exploration & Production4.6%Tobacco4.5%Oil & Gas Storage & Transportation3.2%Air Freight & Logistics3.1%Cable & Satellite3.0%Packaged Foods & Meats2.9%Health Care Services2.5%Regional Banks2.1%Life & Health Insurance1.9%Automobile Manufacturers1.5%General Merchandise Stores1.3%Asset Management & Custody Banks1.1%Leisure Products0.9%Metal, Glass & Plastic Containers0.8%Agricultural Products0.7%Advertising0.7%Gas Utilities0.6%Paper & Plastic Packaging Products & Materials0.5%Consumer Finance0.5%Consumer Electronics0.5%Home Improvement Retail0.5%Thrifts & Mortgage Finance0.4%Household Products0.4%Independent Power Producers & Energy Traders0.4%Multi-Utilities0.3%Semiconductors0.3%Diversified Chemicals0.2%REIT0.1%Publishing & Broadcasting0.1%Paper Packaging0.1%Pharmaceuticals0.1%Hotels, Resorts & Cruise Lines0.1%Trading Companies & Distributors0.1% Related Companies and Tools Related Companies DIVO Portfolio FDVV Portfolio SPYD Portfolio CGDG Portfolio DEM Portfolio SPHD Portfolio FVD Portfolio SDVY Portfolio IHDG Portfolio HDEF Portfolio This page (NYSEARCA:FDL) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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