First Trust Morningstar D... (FDL)
AMEX: FDL
· Real-Time Price · USD
43.58
-0.38 (-0.86%)
At close: Sep 08, 2025, 3:59 PM
43.91
0.76%
After-hours: Sep 08, 2025, 06:59 PM EDT
FDL Holdings List
As of Sep 7, 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 9.83%, Chevron at 7.53%, Verizon Communications at 7.23%, Pfizer at 6.31%, and Merck & at 5.47%.
100
55.12%
Equity Income
5.79B
13.11
0.4300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 5.12M | 9.83% |
| 2 | CVX | Chevron Corpora... | 154.09 | +0.28% | 2.79M | 7.53% |
| 3 | VZ | Verizon Communi... | 43.32 | -2.39% | 9.27M | 7.23% |
| 4 | PFE | Pfizer Inc. | 24.57 | -1.27% | 14.44M | 6.31% |
| 5 | MRK | Merck & Co., In... | 84.11 | -0.71% | 3.68M | 5.47% |
| 6 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 2.04M | 5.24% |
| 7 | MO | Altria Group, I... | 65.81 | -1.11% | 4.16M | 4.86% |
| 8 | BMY | Bristol-Myers S... | 46.72 | -0.89% | 3.66M | 3.03% |
| 9 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 5.05M | 3.01% |
| 10 | COP | ConocoPhillips | 91.41 | -1.66% | 1.6M | 2.61% |
| 11 | UPS | United Parcel S... | 84.35 | -0.81% | 1.71M | 2.56% |
| 12 | CVS | CVS Health Corp... | 70.26 | -4.77% | 1.86M | 2.40% |
| 13 | USB | U.S. Bancorp | 48.68 | -0.25% | 2.46M | 2.11% |
| 14 | TFC | Truist Financia... | 46.02 | -1.06% | 2.38M | 1.95% |
| 15 | PNC | The PNC Financi... | 203.86 | -0.26% | 505.52K | 1.82% |
| 16 | F | Ford Motor Comp... | 11.68 | -0.51% | 8.1M | 1.67% |
| 17 | OKE | ONEOK, Inc. | 71.39 | -1.71% | 1.12M | 1.43% |
| 18 | KMI | Kinder Morgan, ... | 26.50 | -0.32% | 2.97M | 1.39% |
| 19 | EOG | EOG Resources, ... | 117.66 | -0.23% | 666.83K | 1.38% |
| 20 | AEP | American Electr... | 107.55 | -0.52% | 671.04K | 1.27% |
| 21 | TGT | Target Corporat... | 91.50 | -1.79% | 741.83K | 1.22% |
| 22 | PRU | Prudential Fina... | 105.83 | +0.11% | 644.4K | 1.20% |
| 23 | EXC | Exelon Corporat... | 43.02 | -0.94% | 1.36M | 1.04% |
| 24 | KHC | The Kraft Heinz... | 26.90 | -1.43% | 1.87M | 0.90% |
| 25 | EIX | Edison Internat... | 53.32 | -2.08% | 912.37K | 0.87% |
| 26 | TROW | T. Rowe Price G... | 108.17 | +0.01% | 421.5K | 0.80% |
| 27 | HPQ | HP Inc. | 29.36 | +0.09% | 1.54M | 0.79% |
| 28 | ADM | Archer-Daniels-... | 62.32 | -0.99% | 685.58K | 0.76% |
| 29 | GIS | General Mills, ... | 50.12 | -0.91% | 850.86K | 0.76% |
| 30 | FITB | Fifth Third Ban... | 45.49 | -0.28% | 883.46K | 0.71% |
| 31 | AMCR | Amcor plc | 8.25 | -0.6% | 4.5M | 0.66% |
| 32 | RF | Regions Financi... | 27.05 | +0.07% | 1.38M | 0.66% |
| 33 | ES | Eversource Ener... | 62.88 | -1.02% | 571.64K | 0.64% |
| 34 | FE | FirstEnergy Cor... | 43.33 | -0.34% | 818.94K | 0.63% |
| 35 | HBAN | Huntington Banc... | 17.73 | +0.57% | 1.96M | 0.61% |
| 36 | SW | Smurfit Westroc... | 46.72 | -0.41% | 718.27K | 0.59% |
| 37 | CFG | Citizens Financ... | 51.71 | -0.02% | 633.75K | 0.58% |
| 38 | KEY | KeyCorp | 19.19 | +1.32% | 1.68M | 0.56% |
| 39 | BBY | Best Buy Co., I... | 77.61 | +1.90% | 361.9K | 0.48% |
| 40 | PFG | Principal Finan... | 79.71 | -0.34% | 310.37K | 0.44% |
| 41 | EVRG | Evergy, Inc. | 70.77 | -1.16% | 323.24K | 0.41% |
| 42 | CTRA | Coterra Energy ... | 23.84 | -0.6% | 911.94K | 0.38% |
| 43 | OMC | Omnicom Group I... | 78.96 | -0.59% | 271.62K | 0.38% |
| 44 | CLX | The Clorox Comp... | 125.89 | -0.9% | 168.46K | 0.38% |
| 45 | AES | The AES Corpora... | 12.71 | -1.66% | 1.63M | 0.37% |
| 46 | SWK | Stanley Black &... | 78.44 | +0.03% | 264.92K | 0.36% |
| 47 | OMF | OneMain Holding... | 61.15 | -0.57% | 334.05K | 0.36% |
| 48 | CAG | Conagra Brands,... | 19.49 | +1.09% | 1.06M | 0.36% |
| 49 | IPG | The Interpublic... | 27.01 | -0.52% | 750.23K | 0.36% |
| 50 | FNF | Fidelity Nation... | 60.47 | -0.17% | 333.48K | 0.35% |
| 51 | SJM | The J. M. Smuck... | 111.61 | -0.8% | 143.81K | 0.28% |
| 52 | SWKS | Skyworks Soluti... | 75.63 | +0.57% | 212.92K | 0.28% |
| 53 | APA | APA Corporation | 22.26 | -2.15% | 685.29K | 0.27% |
| 54 | WHR | Whirlpool Corpo... | 95.63 | +1.26% | 163.13K | 0.27% |
| 55 | HAS | Hasbro, Inc. | 79.36 | -0.46% | 192.98K | 0.27% |
| 56 | IVZ | Invesco Ltd. | 22.00 | +0.07% | 693.46K | 0.27% |
| 57 | PNW | Pinnacle West C... | 87.84 | -1.3% | 169.52K | 0.27% |
| 58 | CMA | Comerica Incorp... | 68.71 | -0.22% | 218.04K | 0.26% |
| 59 | BEN | Franklin Resour... | 24.89 | -0.32% | 594.03K | 0.26% |
| 60 | LNC | Lincoln Nationa... | 41.70 | -0.97% | 321.97K | 0.24% |
| 61 | OGE | OGE Energy Corp... | 43.46 | -1.56% | 273.82K | 0.21% |
| 62 | EMN | Eastman Chemica... | 68.90 | -0.23% | 169.93K | 0.21% |
| 63 | COLB | Columbia Bankin... | 26.93 | +0.11% | 426.04K | 0.20% |
| 64 | UGI | UGI Corporation | 34.31 | -0.75% | 322.08K | 0.20% |
| 65 | CPB | Campbell Soup C... | 33.90 | -0.38% | 321.41K | 0.19% |
| 66 | WU | The Western Uni... | 8.74 | -1.07% | 1.19M | 0.18% |
| 67 | ZION | Zions Bancorpor... | 57.02 | +0.88% | 175.11K | 0.17% |
| 68 | HRL | Hormel Foods Co... | 25.50 | -0.6% | 382.55K | 0.17% |
| 69 | FAF | First American ... | 68.16 | +1.64% | 134.5K | 0.16% |
| 70 | NXST | Nexstar Media G... | 208.94 | +0.32% | 42.97K | 0.16% |
| 71 | CADE | Cadence Bank | 37.79 | +0.05% | 226.6K | 0.15% |
| 72 | VLY | Valley National... | 10.75 | +0.19% | 782.59K | 0.15% |
| 73 | POR | Portland Genera... | 42.10 | -1.66% | 190.41K | 0.14% |
| 74 | JHG | Janus Henderson... | 44.53 | +0.57% | 183.54K | 0.14% |
| 75 | FMC | FMC Corporation | 37.88 | +0.26% | 214.4K | 0.14% |
| 76 | LAZ | Lazard Ltd | 56.17 | -0.44% | 142.17K | 0.14% |
| 77 | SIRI | Sirius XM Holdi... | 24.43 | +1.54% | 331.31K | 0.14% |
| 78 | UBSI | United Bankshar... | 38.21 | -0.16% | 201.56K | 0.14% |
| 79 | HASI | HA Sustainable ... | 27.77 | -1.49% | 273.11K | 0.14% |
| 80 | SON | Sonoco Products... | 46.17 | -0.11% | 161.44K | 0.13% |
| 81 | AUB | Atlantic Union ... | 35.52 | -0.64% | 202.64K | 0.13% |
| 82 | BKH | Black Hills Cor... | 58.48 | -2.03% | 120.5K | 0.13% |
| 83 | OZK | Bank OZK | 52.53 | +0.34% | 134.31K | 0.12% |
| 84 | MUR | Murphy Oil Corp... | 25.32 | +1.56% | 266.47K | 0.12% |
| 85 | SR | Spire Inc. | 75.04 | -0.66% | 87.41K | 0.12% |
| 86 | NJR | New Jersey Reso... | 46.27 | -1.67% | 138.15K | 0.11% |
| 87 | TNL | Travel + Leisur... | 63.02 | +0.53% | 101.81K | 0.11% |
| 88 | FLO | Flowers Foods, ... | 14.93 | +0.81% | 406.7K | 0.11% |
| 89 | ASB | Associated Banc... | 26.54 | -0.39% | 226.45K | 0.11% |
| 90 | NWE | Northwestern En... | 56.48 | -2.54% | 102.54K | 0.10% |
| 91 | ALE | ALLETE, Inc. | 63.39 | -0.41% | 91.33K | 0.10% |
| 92 | OGS | ONE Gas, Inc. | 74.53 | -1.92% | 73.86K | 0.10% |
| 93 | AVA | Avista Corporat... | 36.12 | -2.03% | 149.34K | 0.10% |
| 94 | MSM | MSC Industrial ... | 92.90 | +0.68% | 58.74K | 0.10% |
| 95 | FULT | Fulton Financia... | 19.43 | +0.26% | 263.46K | 0.09% |
| 96 | FHB | First Hawaiian,... | 25.78 | +0.19% | 183.62K | 0.08% |
| 97 | PRGO | Perrigo Company... | 22.33 | -1.41% | 202.65K | 0.08% |
| 98 | FBP | First BanCorp. | 21.89 | -0.75% | 184.24K | 0.07% |
| 99 | SMG | The Scotts Mira... | 62.33 | -1.12% | 62.23K | 0.07% |
| 100 | REYN | Reynolds Consum... | 22.96 | -3.49% | 81.86K | 0.03% |