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

$49.80 +0.36 (+0.73%)

Closing price 04:10 PM Eastern

Extended Trading

$49.74 -0.06 (-0.11%)

As of 05:51 PM Eastern

What stocks does FDL hold?

The First Trust Morningstar Dividend Leaders Index Fund (FDL) top stock holdings include Verizon Communications, Chevron, and Philip Morris International. The top 25 FDL holdings ordered by weight make up 73.03% 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	VZ Verizon Communications	$42.14 -0.2%	7.68%	12,330,963
2	CVX Chevron	$176.29 +1.3%	7.47%	3,262,774
3	PM Philip Morris International	$181.77 +0.3%	5.90%	2,438,781
4	PFE Pfizer	$24.22 -0.1%	5.81%	17,865,624
5	PEP PepsiCo	$137.38 -0.3%	4.92%	2,600,300
6	MO Altria Group	$71.78 +0.3%	4.63%	4,691,753
7	BMY Bristol Myers Squibb	$57.53 -0.7%	3.33%	4,332,985
8	UPS United Parcel Service	$112.62 +1.7%	3.09%	2,135,408
9	CMCSA Comcast	$23.57 +1.0%	2.88%	9,294,642
10	MDT Medtronic	$83.78 +1.7%	2.30%	2,119,678
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11	SO Southern	$95.62 +0.5%	2.29%	1,763,005
12	USB U.S. Bancorp	$62.49 +1.0%	2.23%	2,742,104
13	BX Blackstone	$122.97 +0.7%	2.20%	1,427,159
14	DUK Duke Energy	$125.47 +0.2%	2.19%	1,273,952
15	ACN Accenture	$135.19 -2.8%	1.86%	1,079,171
16	OKE ONEOK	$89.90 +0.5%	1.69%	1,415,351
17	TFC Truist Financial	$51.71 +0.7%	1.68%	2,489,626
18	MDLZ Mondelez International	$58.83 +0.9%	1.61%	1,975,215
19	KMI Kinder Morgan	$32.12 -0.9%	1.56%	3,509,170
20	D Dominion Energy	$70.16 +1.0%	1.49%	1,602,150
21	TGT Target	$134.94 +2.0%	1.47%	784,025
22	PRU Prudential Financial	$115.43 +0.4%	1.28%	886,293
23	KMB Kimberly-Clark	$112.41 +2.3%	1.20%	818,611
24	EXC Exelon	$46.80 +0.9%	1.14%	1,801,819
25	NKE NIKE	$44.39 +3.8%	1.13%	2,071,949

FDL Geographic Exposure

FDL's largest geographic exposure is United States at 94.5%, followed by Ireland at 5.0%.

United States
94.5%
Ireland
5.0%

FDL Currency Exposure

FDL is exclusively exposed to USD.

USD
98.0%

FDL Sector Exposure

FDL's largest sector exposure is Consumer Staples at 24.1%, followed by Utilities at 15.1%.

Consumer Staples
24.1%
Utilities
15.1%
Financials
14.3%
Health Care
11.6%
Energy
11.4%
Communications
10.9%
Technology
4.5%
Industrials
3.2%
Consumer Discretionary
2.5%
Materials
1.2%

FDL Industry Exposure

FDL's largest industry exposure is Utilities at 14.8%, followed by Oil, Gas & Consumable Fuels at 11.4%.

Utilities
14.8%
Oil, Gas & Consumable Fuels
11.4%
Tobacco
10.5%
Biotechnology
9.2%
Diversified Telecommunication Services
7.0%
Banks
6.9%
Food Products
5.2%
Beverages
5.0%
Capital Markets
4.2%
Media
3.8%
Other
20.5%

FDL Sub-Industry Exposure

FDL's largest sub-industry exposure is Tobacco at 10.5%, followed by Biotechnology at 9.2%.

Tobacco
10.5%
Biotechnology
9.2%
Electric Utilities
9.0%
Integrated Oil & Gas
7.7%
Alternative Carriers
7.0%
Packaged Foods & Meats
5.4%
Multi-Utilities
4.9%
Diversified Banks
4.9%
Soft Drinks & Non-alcoholic Beverages
4.8%
Asset Management & Custody Banks
3.4%
Other
31.0%

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This page (NYSEARCA:FDL) was last updated on 7/10/2026 by MarketBeat.com Staff.

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