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

First Trust Morningstar Dividend Leaders Index Fund logo
$49.77 -0.38 (-0.76%)
Closing price 04:10 PM Eastern
Extended Trading
$49.26 -0.51 (-1.02%)
As of 07:30 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) has 101 holdings, with Chevron, Verizon Communications, and Pfizer among its largest positions. The top 25 FDL holdings ordered by weight make up 75.40% 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
Chevron Corporation stock logo
CVX
Chevron
$211.87
+0.2%
8.98%3,283,901
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.72
-10.0%
7.34%12,081,628
3
Pfizer Inc. stock logo
PFE
Pfizer
$28.27
+1.6%
6.53%17,753,014
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$200.83
+0.2%
6.40%2,580,833
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$125.97
-1.8%
5.04%3,024,707
6
Altria Group, Inc. stock logo
MO
Altria Group
$71.64
+0.3%
4.72%5,295,402
7
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$59.18
-0.7%
3.21%3,968,967
8
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$94.60
+0.5%
3.04%2,466,750
9
Accenture PLC stock logo
ACN
Accenture
$208.39
+0.0%
2.89%1,099,788
10
Comcast Corporation stock logo
CMCSA
Comcast
$20.66
-2.6%
2.59%9,085,986
11
Medtronic PLC stock logo
MDT
Medtronic
$88.56
+0.9%
2.31%2,020,747
12
Southern Company (The) stock logo
SO
Southern
$86.13
0.0%
2.26%2,044,845
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$116.62
-0.2%
2.18%1,445,616
14
Blackstone Inc. stock logo
BX
Blackstone
$114.34
+1.5%
2.16%1,460,409
15
U.S. Bancorp stock logo
USB
U.S. Bancorp
$57.06
+0.1%
2.00%2,627,715
16
ONEOK, Inc. stock logo
OKE
ONEOK
$89.80
-0.5%
1.68%1,447,571
17
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$60.41
-0.4%
1.65%2,146,071
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.48
+0.7%
1.58%3,836,548
19
Truist Financial Corporation stock logo
TFC
Truist Financial
$46.14
-0.1%
1.56%2,532,055
20
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.60
-0.2%
1.42%1,749,238
21
Target Corporation stock logo
TGT
Target
$153.79
-0.6%
1.36%659,858
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$113.09
-0.4%
1.21%814,917
23
NIKE, Inc. stock logo
NKE
NIKE
$34.74
0.0%
1.16%2,589,493
24
Exelon Corporation stock logo
EXC
Exelon
$41.76
+0.1%
1.09%2,029,390
25
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$97.59
-0.2%
1.04%836,423

FDL Geographic Exposure

FDL's largest geographic exposure is United States at 93.8%, followed by Ireland at 5.7%.

  • United States
    93.8%
  • Ireland
    5.7%

FDL Currency Exposure

FDL is exclusively exposed to USD.

  • USD
    96.5%

FDL Sector Exposure

FDL's largest sector exposure is Consumer Staples at 24.4%, followed by Utilities at 15.0%.

  • Consumer Staples
    24.4%
  • Utilities
    15.0%
  • Financials
    12.7%
  • Health Care
    12.0%
  • Energy
    11.0%
  • Communications
    10.6%
  • Technology
    5.3%
  • Industrials
    3.0%
  • Consumer Discretionary
    2.2%
  • Materials
    1.1%

FDL Industry Exposure

FDL's largest industry exposure is Utilities at 14.7%, followed by Tobacco at 11.4%.

  • Utilities
    14.7%
  • Tobacco
    11.4%
  • Oil, Gas & Consumable Fuels
    11.0%
  • Biotechnology
    9.7%
  • Diversified Telecommunication Services
    7.3%
  • Banks
    6.1%
  • Beverages
    5.1%
  • Food Products
    4.8%
  • IT Services
    4.4%
  • Capital Markets
    3.8%
  • Other
    18.9%

FDL Sub-Industry Exposure

FDL's largest sub-industry exposure is Tobacco at 11.4%, followed by Biotechnology at 9.7%.

  • Tobacco
    11.4%
  • Biotechnology
    9.7%
  • Electric Utilities
    9.0%
  • Integrated Oil & Gas
    8.9%
  • Alternative Carriers
    7.3%
  • Soft Drinks & Non-alcoholic Beverages
    4.9%
  • Packaged Foods & Meats
    4.9%
  • Multi-Utilities
    4.9%
  • Diversified Banks
    4.3%
  • Asset Management & Custody Banks
    3.1%
  • Other
    28.1%

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MarketBeat tracks First Trust Morningstar Dividend Leaders Index Fund holdings and portfolio composition, last updated on 10/5/2026.
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