First Trust Morningstar Dividend Leaders Index Fund (FDL) is an ETF managed by First Trust. Its largest position is ExxonMobil Holdings Corp (XOM), representing 11.05% of fund assets.
First Trust Morningstar Dividend Leaders Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDL
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
11.05% | $812,486,640.26 | 4,788,911 |
|
-
CHEVRON CORP
|
9.12% | $670,449,932.60 | 3,240,454 |
|
-
VERIZON COMMUNICATIONS INC
|
7.36% | $540,604,051.00 | 10,769,005 |
|
-
PFIZER INC
|
6.48% | $476,623,658.16 | 16,973,777 |
|
-
Merck & Co., Inc.
|
5.51% | $404,680,460.03 | 3,364,207 |
|
-
PEPSICO INC
|
4.76% | $349,642,578.34 | 2,251,546 |
|
-
ALTRIA GROUP, INC.
|
4.45% | $327,329,339.13 | 4,960,287 |
|
-
BRISTOL MYERS SQUIBB CO
|
3.26% | $239,469,004.40 | 3,948,376 |
|
-
UNITED PARCEL SERVICE INC
|
3.03% | $222,795,381.58 | 2,264,641 |
|
-
CONOCOPHILLIPS
|
2.97% | $218,421,984.00 | 1,654,712 |
|
-
COMCAST CORP
|
2.82% | $207,165,417.03 | 7,215,793 |
|
-
US BANCORP DE
|
2.05% | $150,548,978.16 | 2,894,616 |
|
-
CVS HEALTH Corp
|
1.96% | $144,026,966.16 | 2,005,388 |
|
-
ONEOK INC /NEW/
|
1.77% | $130,433,764.29 | 1,443,011 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.77% | $129,819,027.40 | 623,860 |
|
-
TRUIST FINANCIAL CORP
|
1.64% | $120,430,183.32 | 2,619,756 |
|
-
EOG RESOURCES INC
|
1.55% | $113,918,557.74 | 787,982 |
|
-
KINDER MORGAN, INC.
|
1.47% | $108,073,091.28 | 3,223,176 |
|
-
FORD MOTOR CO
|
1.42% | $104,168,695.00 | 9,026,750 |
|
-
TARGET CORP
|
1.33% | $97,485,523.20 | 804,336 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.27% | $93,070,435.28 | 952,712 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.24% | $90,840,012.96 | 693,012 |
|
-
EXELON CORP
|
1.02% | $75,226,582.20 | 1,534,610 |
|
-
FIFTH THIRD BANCORP
|
0.91% | $66,598,179.92 | 1,433,452 |
|
-
EDISON INTERNATIONAL
|
0.88% | $65,032,724.24 | 888,668 |
|
-
Kraft Heinz Co
|
0.81% | $59,802,012.01 | 2,659,049 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.76% | $55,631,915.75 | 3,554,755 |
|
-
HP INC
|
0.73% | $53,503,884.10 | 2,785,210 |
|
-
GENERAL MILLS INC
|
0.71% | $52,059,390.68 | 1,398,694 |
|
-
Amcor plc
|
0.71% | $52,043,283.75 | 1,309,265 |
|
-
PRICE T ROWE GROUP INC
|
0.70% | $51,163,644.28 | 567,602 |
|
-
EVERSOURCE ENERGY
|
0.67% | $49,453,380.32 | 713,819 |
|
-
Archer-Daniels-Midland Co
|
0.64% | $47,108,644.44 | 648,076 |
|
-
FIRSTENERGY CORP
|
0.58% | $42,617,319.72 | 841,242 |
|
-
REGIONS FINANCIAL CORP
|
0.57% | $41,575,569.68 | 1,591,714 |
|
-
OMNICOM GROUP INC.
|
0.56% | $41,504,169.41 | 551,111 |
|
-
Smurfit Westrock plc
|
0.56% | $41,289,262.45 | 1,036,117 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.51% | $37,809,645.72 | 630,476 |
|
-
KEYCORP /NEW/
|
0.50% | $36,701,144.05 | 1,830,481 |
|
-
COTERRA ENERGY INC
|
0.48% | $35,061,180.98 | 997,757 |
|
-
BEST BUY CO INC
|
0.46% | $33,687,537.60 | 524,728 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
0.45% | $32,842,121.37 | 364,467 |
|
-
Evergy, Inc.
|
0.40% | $29,352,427.52 | 358,306 |
|
-
CONAGRA BRANDS INC.
|
0.36% | $26,265,730.56 | 1,670,848 |
|
-
CLOROX CO /DE/
|
0.36% | $26,222,949.72 | 253,044 |
|
-
Fidelity National Financial, Inc.
|
0.32% | $23,451,258.54 | 505,633 |
|
-
OneMain Holdings, Inc.
|
0.32% | $23,240,656.14 | 434,486 |
|
-
AES CORP
|
0.31% | $23,140,063.36 | 1,642,304 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.30% | $22,262,742.70 | 313,295 |
|
-
APA Corp
|
0.30% | $21,856,345.36 | 514,994 |
Advertisement (320x50)