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

$53.45 +0.67 (+1.27%)

Closing price 08/19/2026 04:10 PM Eastern

Extended Trading

$53.42 -0.03 (-0.06%)

As of 08/19/2026 07:30 PM Eastern

What stocks does FDL hold?

The First Trust Morningstar Dividend Leaders Index Fund (FDL) top stock holdings include Chevron, Verizon Communications, and Pfizer. The top 25 FDL holdings ordered by weight make up 74.01% 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	$205.78 +0.0%	8.28%	3,326,210
2	VZ Verizon Communications	$49.28 +1.5%	7.48%	12,570,716
3	PFE Pfizer	$28.25 +3.7%	6.07%	18,212,995
4	PM Philip Morris International	$190.02 +1.3%	5.86%	2,486,205
5	PEP PepsiCo	$142.58 +1.7%	4.66%	2,650,860
6	MO Altria Group	$66.08 +1.4%	3.90%	4,782,976
7	BMY Bristol Myers Squibb	$67.59 +2.3%	3.56%	4,417,223
8	CMCSA Comcast	$26.59 +1.5%	3.06%	9,475,367
9	UPS United Parcel Service	$102.78 +0.8%	2.86%	2,176,935
10	BX Blackstone	$145.15 +3.2%	2.70%	1,454,906
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11	ACN Accenture	$183.52 +6.1%	2.51%	1,100,145
12	MDT Medtronic	$94.13 +2.2%	2.48%	2,160,903
13	USB U.S. Bancorp	$62.79 -3.1%	2.30%	2,795,412
14	SO Southern	$92.22 +0.2%	2.11%	1,797,288
15	DUK Duke Energy	$123.69 -0.2%	2.03%	1,298,727
16	TFC Truist Financial	$51.00 -2.7%	1.69%	2,538,037
17	OKE ONEOK	$95.86 -1.2%	1.69%	1,442,868
18	MDLZ Mondelez International	$64.16 +2.4%	1.59%	2,013,619
19	TGT Target	$159.11 +4.3%	1.56%	799,265
20	KMI Kinder Morgan	$32.07 -2.4%	1.44%	3,577,405
21	D Dominion Energy	$68.36 -0.4%	1.41%	1,633,308
22	PRU Prudential Financial	$122.21 -1.9%	1.40%	903,537
23	KMB Kimberly-Clark	$109.88 +2.0%	1.15%	834,529
24	PAYX Paychex	$122.50 +2.1%	1.14%	745,573
25	NKE NIKE	$41.04 +2.4%	1.08%	2,112,247

FDL Geographic Exposure

FDL's largest geographic exposure is United States at 94.0%, followed by Ireland at 5.5%.

United States
94.0%
Ireland
5.5%

FDL Currency Exposure

FDL is exclusively exposed to USD.

USD
98.2%

FDL Sector Exposure

FDL's largest sector exposure is Consumer Staples at 23.1%, followed by Financials at 14.2%.

Consumer Staples
23.1%
Financials
14.2%
Utilities
13.9%
Health Care
12.3%
Energy
12.2%
Communications
11.6%
Technology
5.0%
Industrials
2.8%
Consumer Discretionary
2.5%
Materials
1.2%

FDL Industry Exposure

FDL's largest industry exposure is Utilities at 13.7%, followed by Oil, Gas & Consumable Fuels at 12.2%.

Utilities
13.7%
Oil, Gas & Consumable Fuels
12.2%
Biotechnology
9.8%
Tobacco
9.7%
Diversified Telecommunication Services
7.6%
Banks
6.6%
Food Products
5.2%
Beverages
4.8%
Capital Markets
4.3%
IT Services
4.3%
Other
20.6%

FDL Sub-Industry Exposure

FDL's largest sub-industry exposure is Biotechnology at 9.8%, followed by Tobacco at 9.7%.

Biotechnology
9.8%
Tobacco
9.7%
Integrated Oil & Gas
8.5%
Electric Utilities
8.3%
Alternative Carriers
7.6%
Packaged Foods & Meats
5.4%
Diversified Banks
4.7%
Soft Drinks & Non-alcoholic Beverages
4.6%
Multi-Utilities
4.5%
Asset Management & Custody Banks
3.5%
Other
31.3%

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This page (NYSEARCA:FDL) was last updated on 8/20/2026 by MarketBeat.com Staff.

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