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

First Trust Morningstar Dividend Leaders Index Fund logo
$49.05 0.00 (0.00%)
Closing price 06/18/2026 04:10 PM Eastern
Extended Trading
$49.05 0.00 (0.00%)
As of 06/18/2026 06:17 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 79.70% 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
$137.85
+0.0%
9.46%4,974,989
2
Chevron Corporation stock logo
CVX
Chevron
$173.51
-0.1%
8.13%3,366,373
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.44
+0.1%
7.01%11,187,468
4
Pfizer Inc. stock logo
PFE
Pfizer
$25.26
+0.2%
6.16%17,633,354
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$114.04
+0.1%
5.40%3,494,953
6
Altria Group, Inc. stock logo
MO
Altria Group
$69.18
+0.1%
4.85%5,153,033
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.02
4.58%2,339,033
8
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$105.29
+0.4%
3.47%2,352,631
9
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$54.10
+0.2%
3.08%4,101,818
10
CVS Health Corporation stock logo
CVS
CVS Health
$98.26
-0.1%
2.81%2,083,308
11
ConocoPhillips stock logo
COP
ConocoPhillips
$107.93
+0.2%
2.57%1,719,008
12
Comcast Corporation stock logo
CMCSA
Comcast
$22.43
2.38%7,496,203
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$58.07
-0.1%
2.37%3,007,106
14
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$232.39
+0.1%
2.04%648,092
15
Ford Motor Company stock logo
F
Ford Motor
$14.05
-0.1%
1.81%9,377,517
16
Truist Financial Corporation stock logo
TFC
Truist Financial
$48.33
0.0%
1.79%2,721,567
17
ONEOK, Inc. stock logo
OKE
ONEOK
$85.07
+0.0%
1.73%1,499,075
18
Target Corporation stock logo
TGT
Target
$130.82
+0.1%
1.49%835,592
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.05
+0.1%
1.45%818,607
20
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$106.86
+0.3%
1.45%989,744
21
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.58
0.0%
1.41%3,348,424
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$127.74
+0.0%
1.25%719,955
23
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$52.82
+0.1%
1.07%1,489,171
24
Exelon Corporation stock logo
EXC
Exelon
$45.81
1.00%1,594,253
25
HP Inc. stock logo
HPQ
HP
$23.49
0.0%
0.94%2,893,458

FDL Geographic Exposure

FDL's largest geographic exposure is United States at 74.4%, followed by Ireland at 3.8%.

  • United States
    74.4%
  • Ireland
    3.8%

FDL Currency Exposure

FDL is exclusively exposed to USD.

  • USD
    77.1%

FDL Sector Exposure

FDL's largest sector exposure is Consumer Staples at 18.9%, followed by Utilities at 11.8%.

  • Consumer Staples
    18.9%
  • Utilities
    11.8%
  • Financials
    11.0%
  • Health Care
    9.2%
  • Energy
    9.0%
  • Communications
    8.9%
  • Technology
    3.4%
  • Industrials
    2.4%
  • Consumer Discretionary
    2.0%
  • Materials
    1.0%

FDL Industry Exposure

FDL's largest industry exposure is Utilities at 11.6%, followed by Oil, Gas & Consumable Fuels at 9.0%.

  • Utilities
    11.6%
  • Oil, Gas & Consumable Fuels
    9.0%
  • Tobacco
    8.2%
  • Biotechnology
    7.4%
  • Diversified Telecommunication Services
    6.0%
  • Banks
    5.2%
  • Beverages
    4.1%
  • Food Products
    4.1%
  • Capital Markets
    3.4%
  • Media
    2.9%
  • Other
    15.7%

FDL Sub-Industry Exposure

FDL's largest sub-industry exposure is Tobacco at 8.2%, followed by Biotechnology at 7.4%.

  • Tobacco
    8.2%
  • Biotechnology
    7.4%
  • Electric Utilities
    7.0%
  • Integrated Oil & Gas
    6.1%
  • Alternative Carriers
    6.0%
  • Packaged Foods & Meats
    4.2%
  • Soft Drinks & Non-alcoholic Beverages
    4.0%
  • Multi-Utilities
    3.9%
  • Diversified Banks
    3.7%
  • Asset Management & Custody Banks
    2.7%
  • Other
    23.7%

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This page (NYSEARCA:FDL) was last updated on 6/20/2026 by MarketBeat.com Staff.
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