First Trust Morningstar D... (FDL)
AMEX: FDL
· Real-Time Price · USD
43.41
0.34 (0.79%)
At close: Sep 30, 2025, 3:59 PM
43.07
-0.78%
After-hours: Sep 30, 2025, 06:02 PM EDT
FDL Holdings List
As of Sep 27, 2025
The First Trust Morningstar Dividend Leaders Index Fund is an equity ETF with a total of 100 individual holdings.
The top holdings are Exxon Mobil at 10.55%, Chevron at 8.85%, Verizon Communications at 7.47%, Pfizer at 6.12%, and PepsiCo at 5.03%.
100
56.32%
Equity Income
5.75B
13.06
0.4300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 112.73 | -1.3% | 5.12M | 10.55% |
| 2 | CVX | Chevron Corpora... | 155.28 | -0.52% | 2.79M | 8.85% |
| 3 | VZ | Verizon Communi... | 43.93 | +1.57% | 9.27M | 7.47% |
| 4 | PFE | Pfizer Inc. | 25.48 | +6.81% | 14.44M | 6.12% |
| 5 | PEP | PepsiCo, Inc. | 140.44 | +0.19% | 2.04M | 5.03% |
| 6 | MRK | Merck & Co., In... | 83.92 | +6.80% | 3.68M | 4.75% |
| 7 | MO | Altria Group, I... | 66.07 | +0.61% | 4.16M | 4.44% |
| 8 | BMY | Bristol-Myers S... | 45.08 | +2.11% | 3.66M | 3.06% |
| 9 | UPS | United Parcel S... | 83.52 | -1.16% | 1.71M | 3.06% |
| 10 | CMCSA | Comcast Corpora... | 31.42 | -0.22% | 5.05M | 2.99% |
| 11 | COP | ConocoPhillips | 94.57 | -1.34% | 1.6M | 2.69% |
| 12 | CVS | CVS Health Corp... | 75.38 | -0.25% | 1.86M | 2.33% |
| 13 | USB | U.S. Bancorp | 48.31 | -1.39% | 2.46M | 2.05% |
| 14 | TFC | Truist Financia... | 45.72 | -0.44% | 2.38M | 1.74% |
| 15 | PNC | The PNC Financi... | 200.97 | -0.44% | 505.52K | 1.74% |
| 16 | OKE | ONEOK, Inc. | 72.95 | -0.21% | 1.12M | 1.72% |
| 17 | KMI | Kinder Morgan, ... | 28.32 | -0.18% | 2.97M | 1.58% |
| 18 | F | Ford Motor Comp... | 11.96 | -1.12% | 8.1M | 1.53% |
| 19 | EOG | EOG Resources, ... | 112.08 | -1.12% | 666.83K | 1.38% |
| 20 | TGT | Target Corporat... | 89.69 | +0.97% | 741.83K | 1.29% |
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