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

$51.47 -0.97 (-1.85%)

Closing price 07/30/2026 04:10 PM Eastern

Extended Trading

$51.38 -0.09 (-0.18%)

As of 07/30/2026 07:34 PM Eastern

What stocks does FDL hold?

The First Trust Morningstar Dividend Leaders Index Fund (FDL) top stock holdings include Chevron, Verizon Communications, and Philip Morris International. The top 25 FDL holdings ordered by weight make up 73.85% 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	CVX Chevron	$192.55 +0.4%	8.40%	3,287,646
2	VZ Verizon Communications	$46.12 -2.3%	7.16%	12,424,957
3	PM Philip Morris International	$192.12 -3.2%	6.17%	2,457,369
4	PFE Pfizer	$24.92 -0.9%	5.92%	18,001,808
5	PEP PepsiCo	$140.20 -2.3%	4.65%	2,620,119
6	MO Altria Group	$68.01 -9.2%	4.48%	4,727,514
7	BMY Bristol Myers Squibb	$64.98 +3.0%	3.53%	4,366,011
8	UPS United Parcel Service	$105.31 +0.7%	3.23%	2,151,688
9	CMCSA Comcast	$23.67 -3.8%	2.70%	9,365,496
10	BX Blackstone	$128.26 -0.9%	2.35%	1,438,037
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11	MDT Medtronic	$85.74 -2.1%	2.30%	2,135,837
12	USB U.S. Bancorp	$62.93 +0.2%	2.30%	2,763,008
13	SO Southern	$94.24 -1.9%	2.26%	1,776,444
14	DUK Duke Energy	$126.29 -2.2%	2.18%	1,283,661
15	ACN Accenture	$163.70 -5.5%	1.98%	1,087,394
16	OKE ONEOK	$89.07 -1.0%	1.75%	1,426,139
17	TFC Truist Financial	$51.98 -0.6%	1.69%	2,508,602
18	MDLZ Mondelez International	$63.08 -2.9%	1.57%	1,990,272
19	KMI Kinder Morgan	$31.64 -0.7%	1.52%	3,535,923
20	D Dominion Energy	$69.71 -1.2%	1.52%	1,614,365
21	TGT Target	$144.65 -0.9%	1.40%	790,002
22	PRU Prudential Financial	$122.86 +0.2%	1.38%	893,051
23	KMB Kimberly-Clark	$110.19 -2.7%	1.16%	824,847
24	EXC Exelon	$45.58 -3.1%	1.13%	1,815,554
25	NKE NIKE	$42.28 -2.2%	1.12%	2,087,744

FDL Geographic Exposure

FDL's largest geographic exposure is United States at 94.1%, followed by Ireland at 5.4%.

United States
94.1%
Ireland
5.4%

FDL Currency Exposure

FDL is exclusively exposed to USD.

USD
98.1%

FDL Sector Exposure

FDL's largest sector exposure is Consumer Staples at 24.4%, followed by Utilities at 14.4%.

Consumer Staples
24.4%
Utilities
14.4%
Financials
13.9%
Health Care
11.6%
Energy
11.5%
Communications
11.2%
Technology
5.0%
Industrials
2.9%
Consumer Discretionary
2.5%
Materials
1.2%

FDL Industry Exposure

FDL's largest industry exposure is Utilities at 14.1%, followed by Oil, Gas & Consumable Fuels at 11.5%.

Utilities
14.1%
Oil, Gas & Consumable Fuels
11.5%
Tobacco
10.7%
Biotechnology
9.2%
Diversified Telecommunication Services
7.4%
Banks
6.5%
Food Products
5.4%
Beverages
5.0%
IT Services
4.3%
Capital Markets
4.1%
Other
20.4%

FDL Sub-Industry Exposure

FDL's largest sub-industry exposure is Tobacco at 10.7%, followed by Biotechnology at 9.2%.

Tobacco
10.7%
Biotechnology
9.2%
Electric Utilities
8.7%
Integrated Oil & Gas
8.0%
Alternative Carriers
7.4%
Packaged Foods & Meats
5.6%
Soft Drinks & Non-alcoholic Beverages
4.8%
Multi-Utilities
4.6%
Diversified Banks
4.6%
Asset Management & Custody Banks
3.3%
Other
31.1%

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This page (NYSEARCA:FDL) was last updated on 7/31/2026 by MarketBeat.com Staff.

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