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

$51.19 -0.48 (-0.93%)

Closing price 04:10 PM Eastern

Extended Trading

$51.19 0.00 (0.00%)

As of 04:15 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 74.71% 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	$209.58 -0.9%	8.68%	3,364,644
2	VZ Verizon Communications	$48.07 -0.5%	7.89%	12,715,954
3	PFE Pfizer	$27.60 -0.1%	6.48%	18,423,417
4	PM Philip Morris International	$188.56 -1.0%	5.68%	2,514,922
5	PEP PepsiCo	$129.75 -2.9%	4.56%	2,681,484
6	MO Altria Group	$69.46 -0.3%	4.12%	4,838,234
7	BMY Bristol Myers Squibb	$62.92 +0.1%	3.69%	4,468,266
8	CMCSA Comcast	$22.74 -0.7%	3.14%	9,584,839
9	UPS United Parcel Service	$99.01 -1.2%	2.79%	2,202,082
10	ACN Accenture	$180.86 -5.0%	2.57%	1,112,860
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11	MDT Medtronic	$92.19 -0.6%	2.55%	2,185,859
12	BX Blackstone	$125.00 -0.3%	2.48%	1,471,716
13	USB U.S. Bancorp	$60.08 -0.3%	2.22%	2,827,717
14	SO Southern	$85.52 -1.4%	1.98%	1,818,049
15	DUK Duke Energy	$117.45 -0.9%	1.95%	1,313,725
16	OKE ONEOK	$93.51 +0.3%	1.72%	1,459,540
17	TGT Target	$158.09 -1.1%	1.64%	808,503
18	TFC Truist Financial	$48.52 +0.1%	1.64%	2,567,355
19	MDLZ Mondelez International	$60.85 -1.9%	1.54%	2,036,884
20	KMI Kinder Morgan	$31.81 +1.6%	1.41%	3,618,735
21	PRU Prudential Financial	$118.44 +0.4%	1.38%	913,967
22	D Dominion Energy	$63.61 -1.1%	1.35%	1,652,174
23	PAYX Paychex	$116.14 -0.3%	1.14%	754,197
24	KMB Kimberly-Clark	$97.86 -0.3%	1.10%	844,166
25	NKE NIKE	$35.56 -2.2%	1.01%	2,136,641

FDL Geographic Exposure

FDL's largest geographic exposure is United States at 93.6%, followed by Ireland at 5.9%.

United States
93.6%
Ireland
5.9%

FDL Currency Exposure

FDL is exclusively exposed to USD.

USD
96.4%

FDL Sector Exposure

FDL's largest sector exposure is Consumer Staples at 23.5%, followed by Utilities at 13.4%.

Consumer Staples
23.5%
Utilities
13.4%
Financials
13.4%
Health Care
12.5%
Communications
11.4%
Energy
10.9%
Technology
5.6%
Industrials
2.8%
Consumer Discretionary
2.3%
Materials
1.2%

FDL Industry Exposure

FDL's largest industry exposure is Utilities at 13.2%, followed by Oil, Gas & Consumable Fuels at 10.9%.

Utilities
13.2%
Oil, Gas & Consumable Fuels
10.9%
Tobacco
10.3%
Biotechnology
10.0%
Diversified Telecommunication Services
7.8%
Banks
6.3%
Food Products
5.2%
Beverages
4.7%
IT Services
4.7%
Capital Markets
4.0%
Other
19.9%

FDL Sub-Industry Exposure

FDL's largest sub-industry exposure is Tobacco at 10.3%, followed by Biotechnology at 10.0%.

Tobacco
10.3%
Biotechnology
10.0%
Integrated Oil & Gas
9.0%
Electric Utilities
7.9%
Alternative Carriers
7.8%
Packaged Foods & Meats
5.3%
Soft Drinks & Non-alcoholic Beverages
4.5%
Diversified Banks
4.5%
Multi-Utilities
4.4%
Asset Management & Custody Banks
3.2%
Other
29.3%

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MarketBeat tracks First Trust Morningstar Dividend Leaders Index Fund holdings and portfolio composition, last updated on 9/12/2026.

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