First Trust Morningstar Dividend Leaders Index Fund (FDL)

FDL Holdings Information

FDL is an equity ETF with a total of 101 individual holdings. The top holdings are Exxon Mobil stock at 9.89%, Chevron at 7.66%, Verizon Communications at 7.15%, Pfizer at 6.49%, and Merck & Co. at 5.57%.

• Total Holdings: 101
• Top 10 Percentage: 55.64%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 5.79B
• PE Ratio: 12.65

Top 25 Holdings

As of Aug 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	9.89%	5,163,666
2	CVX	Chevron Corporation	7.66%	2,812,983
3	VZ	Verizon Communications Inc.	7.15%	9,348,948
4	PFE	Pfizer Inc.	6.49%	14,565,243
5	MRK	Merck & Co., Inc.	5.57%	3,706,993
6	PEP	PepsiCo, Inc.	5.29%	2,053,776
7	MO	Altria Group, Inc.	4.88%	4,192,946
8	BMY	Bristol-Myers Squibb Company	3.04%	3,688,688
9	CMCSA	Comcast Corporation	2.99%	5,089,110
10	COP	ConocoPhillips	2.69%	1,613,470
11	UPS	United Parcel Service, Inc.	2.64%	1,725,760
12	CVS	CVS Health Corporation	2.30%	1,871,087
13	USB	U.S. Bancorp	2.06%	2,480,848
14	TFC	Truist Financial Corporation	1.90%	2,401,827
15	PNC	The PNC Financial Services Group, Inc.	1.77%	509,861
16	F	Ford Motor Company	1.65%	8,164,413
17	OKE	ONEOK, Inc.	1.45%	1,129,270
18	EOG	EOG Resources, Inc.	1.40%	672,545
19	KMI	Kinder Morgan, Inc.	1.37%	2,991,103
20	AEP	American Electric Power Company, Inc.	1.33%	676,781
21	TGT	Target Corporation	1.28%	748,194
22	PRU	Prudential Financial, Inc.	1.23%	649,920
23	EXC	Exelon Corporation	1.06%	1,370,981
24	KHC	The Kraft Heinz Company	0.91%	1,882,866
25	EIX	Edison International	0.88%	920,176

Showing 25 of 101 holdings

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