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

First Trust Morningstar Dividend Leaders Index Fund logo
$50.01 -0.26 (-0.52%)
Closing price 05/29/2026 04:10 PM Eastern
Extended Trading
$50.00 0.00 (-0.01%)
As of 05/29/2026 04:34 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 Massive. Learn more.

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 80.86% 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

RankCompanyCurrent PriceWeightShares Held
1
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$145.42
-1.0%
10.32%4,929,800
2
Chevron Corporation stock logo
CVX
Chevron
$182.44
-0.3%
8.59%3,335,782
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.84
-0.3%
7.21%11,085,851
4
Pfizer Inc. stock logo
PFE
Pfizer
$26.18
+0.2%
6.11%17,473,171
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$118.49
-1.2%
5.41%3,463,198
6
Altria Group, Inc. stock logo
MO
Altria Group
$69.63
-3.2%
5.07%5,106,229
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.19
-1.4%
4.65%2,317,792
8
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$57.17
+0.5%
3.26%4,064,554
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$106.85
+0.2%
3.09%2,331,257
10
ConocoPhillips stock logo
COP
ConocoPhillips
$114.01
-0.8%
2.77%1,703,392
11
CVS Health Corporation stock logo
CVS
CVS Health
$90.97
-2.2%
2.60%2,064,391
12
Comcast Corporation stock logo
CMCSA
Comcast
$24.87
-1.2%
2.51%7,428,104
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$54.87
+0.8%
2.19%2,979,787
14
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$221.36
+0.7%
1.89%642,197
15
ONEOK, Inc. stock logo
OKE
ONEOK
$84.05
-3.4%
1.85%1,485,459
16
Truist Financial Corporation stock logo
TFC
Truist Financial
$48.12
+0.7%
1.74%2,696,842
17
Ford Motor Company stock logo
F
Ford Motor
$17.49
+5.1%
1.71%9,292,333
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.55
-0.8%
1.53%811,175
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.08
-2.6%
1.50%3,317,996
20
Target Corporation stock logo
TGT
Target
$127.25
-1.1%
1.41%827,996
21
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$100.61
0.0%
1.38%980,745
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$126.67
-0.9%
1.25%713,417
23
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$49.93
+0.1%
0.98%1,475,637
24
Exelon Corporation stock logo
EXC
Exelon
$45.64
+0.1%
0.97%1,579,769
25
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$24.01
-1.9%
0.87%2,737,277

FDL Geographic Exposure

FDL's largest geographic exposure is United States at 98.4%, followed by Ireland at 0.6%.

  • United States
    98.4%
  • Ireland
    0.6%
  • Bermuda
    0.2%

FDL Currency Exposure

FDL is exclusively exposed to USD.

  • USD
    98.0%

FDL Sector Exposure

FDL's largest sector exposure is Energy at 25.7%, followed by Health Care at 17.5%.

  • Energy
    25.7%
  • Health Care
    17.5%
  • Financials
    14.7%
  • Consumer Staples
    14.6%
  • Communications
    10.5%
  • Utilities
    6.4%
  • Industrials
    3.5%
  • Consumer Discretionary
    2.8%
  • Technology
    1.9%
  • Materials
    1.0%

FDL Industry Exposure

FDL's largest industry exposure is Oil, Gas & Consumable Fuels at 25.7%, followed by Biotechnology at 14.9%.

  • Oil, Gas & Consumable Fuels
    25.7%
  • Biotechnology
    14.9%
  • Banks
    10.5%
  • Diversified Telecommunication Services
    7.2%
  • Utilities
    6.4%
  • Tobacco
    5.0%
  • Beverages
    4.6%
  • Media
    3.4%
  • Air Freight & Logistics
    3.4%
  • Food Products
    3.3%
  • Other
    14.5%

FDL Sub-Industry Exposure

FDL's largest sub-industry exposure is Integrated Oil & Gas at 18.0%, followed by Biotechnology at 14.9%.

  • Integrated Oil & Gas
    18.0%
  • Biotechnology
    14.9%
  • Diversified Banks
    8.5%
  • Alternative Carriers
    7.2%
  • Electric Utilities
    5.3%
  • Tobacco
    5.0%
  • Soft Drinks & Non-alcoholic Beverages
    4.6%
  • Oil & Gas Exploration & Production
    4.5%
  • Air Freight & Logistics
    3.4%
  • Oil & Gas Storage & Transportation
    3.2%
  • Other
    24.0%

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This page (NYSEARCA:FDL) was last updated on 5/31/2026 by MarketBeat.com Staff.
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