First Trust Morningstar D... (FDL)
AMEX: FDL
· Real-Time Price · USD
44.59
0.72 (1.64%)
At close: Aug 22, 2025, 3:59 PM
44.50
-0.19%
Pre-market: Aug 25, 2025, 07:16 AM EDT
FDL Holdings List
As of Jul 23, 2025
The First Trust Morningstar Dividend Leaders Index Fund is an equity ETF with a total of 101 individual holdings.
The top holdings are Exxon Mobil at 9.91%, Chevron at 7.46%, Verizon Communications at 7.10%, Pfizer at 6.47%, and Merck & at 5.35%.
101
55.39%
Equity Income
5.84B
14.03
0.4300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 5.12M | 9.91% |
| 2 | CVX | Chevron Corpora... | 158.13 | +1.66% | 2.79M | 7.46% |
| 3 | VZ | Verizon Communi... | 44.43 | -1.33% | 9.27M | 7.10% |
| 4 | PFE | Pfizer Inc. | 25.87 | +0.50% | 14.44M | 6.47% |
| 5 | MRK | Merck & Co., In... | 87.37 | +1.50% | 3.68M | 5.35% |
| 6 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 2.04M | 5.30% |
| 7 | MO | Altria Group, I... | 67.67 | -0.02% | 4.16M | 4.41% |
| 8 | CMCSA | Comcast Corpora... | 34.15 | +1.64% | 5.05M | 3.17% |
| 9 | BMY | Bristol-Myers S... | 47.90 | -1.1% | 3.66M | 3.13% |
| 10 | UPS | United Parcel S... | 88.81 | +3.09% | 1.71M | 3.09% |
| 11 | COP | ConocoPhillips | 96.76 | +2.09% | 1.6M | 2.65% |
| 12 | USB | U.S. Bancorp | 48.27 | +4.54% | 2.46M | 2.02% |
| 13 | CVS | CVS Health Corp... | 71.30 | -0.18% | 1.86M | 2.02% |
| 14 | TFC | Truist Financia... | 45.92 | +4.20% | 2.38M | 1.92% |
| 15 | PNC | The PNC Financi... | 201.73 | +3.98% | 505.52K | 1.77% |
| 16 | F | Ford Motor Comp... | 11.72 | +3.49% | 8.1M | 1.61% |
| 17 | OKE | ONEOK, Inc. | 74.85 | +1.12% | 1.12M | 1.61% |
| 18 | KMI | Kinder Morgan, ... | 26.69 | -0.48% | 2.97M | 1.43% |
| 19 | TGT | Target Corporat... | 99.24 | +2.25% | 741.83K | 1.41% |
| 20 | EOG | EOG Resources, ... | 121.02 | +2.12% | 666.83K | 1.40% |
| 21 | AEP | American Electr... | 114.02 | +0.78% | 671.04K | 1.32% |
| 22 | PRU | Prudential Fina... | 109.90 | +2.55% | 644.4K | 1.20% |
| 23 | EXC | Exelon Corporat... | 44.96 | +0.72% | 1.36M | 1.08% |
| 24 | KHC | The Kraft Heinz... | 28.06 | +2.04% | 1.87M | 0.96% |
| 25 | EIX | Edison Internat... | 55.61 | +3.35% | 912.37K | 0.85% |
| 26 | TROW | T. Rowe Price G... | 108.29 | +3.60% | 421.5K | 0.80% |
| 27 | AMCR | Amcor plc | 8.71 | +0.75% | 4.5M | 0.78% |
| 28 | GIS | General Mills, ... | 50.16 | +0.71% | 850.86K | 0.77% |
| 29 | HPQ | HP Inc. | 27.75 | +4.40% | 1.54M | 0.70% |
| 30 | ES | Eversource Ener... | 66.53 | +1.70% | 571.64K | 0.68% |
| 31 | ADM | Archer-Daniels-... | 62.92 | +2.95% | 685.58K | 0.68% |
| 32 | FITB | Fifth Third Ban... | 44.79 | +4.45% | 883.46K | 0.67% |
| 33 | RF | Regions Financi... | 26.76 | +3.96% | 1.38M | 0.64% |
| 34 | FE | FirstEnergy Cor... | 43.80 | +0.74% | 818.94K | 0.61% |
| 35 | SW | Smurfit Westroc... | 45.70 | +4.61% | 718.27K | 0.59% |
| 36 | HBAN | Huntington Banc... | 17.36 | +4.20% | 1.96M | 0.58% |
| 37 | KEY | KeyCorp | 19.01 | +4.74% | 1.68M | 0.56% |
| 38 | CFG | Citizens Financ... | 50.77 | +4.76% | 633.75K | 0.56% |
| 39 | PFG | Principal Finan... | 80.72 | +2.61% | 310.37K | 0.44% |
| 40 | BBY | Best Buy Co., I... | 75.42 | +4.19% | 361.9K | 0.44% |
| 41 | EVRG | Evergy, Inc. | 72.30 | -0.33% | 323.24K | 0.40% |
| 42 | AES | The AES Corpora... | 13.49 | +4.05% | 1.63M | 0.40% |
| 43 | CLX | The Clorox Comp... | 120.26 | +0.35% | 168.46K | 0.39% |
| 44 | CTRA | Coterra Energy ... | 23.78 | +1.45% | 911.94K | 0.38% |
| 45 | CAG | Conagra Brands,... | 19.69 | +2.02% | 1.06M | 0.37% |
| 46 | OMC | Omnicom Group I... | 79.63 | +2.77% | 271.62K | 0.36% |
| 47 | OMF | OneMain Holding... | 60.16 | +4.92% | 334.05K | 0.34% |
| 48 | IPG | The Interpublic... | 27.27 | +2.79% | 750.23K | 0.34% |
| 49 | SWK | Stanley Black &... | 77.52 | +6.00% | 264.92K | 0.34% |
| 50 | FNF | Fidelity Nation... | 60.85 | +2.51% | 333.48K | 0.33% |
| 51 | $USD | Us dollar | n/a | n/a | 16.46M | 0.29% |
| 52 | PNW | Pinnacle West C... | 91.35 | +0.21% | 169.52K | 0.28% |
| 53 | WHR | Whirlpool Corpo... | 93.65 | +6.17% | 163.13K | 0.28% |
| 54 | SJM | The J. M. Smuck... | 113.20 | +0.21% | 143.81K | 0.28% |
| 55 | SWKS | Skyworks Soluti... | 77.29 | +3.72% | 212.92K | 0.28% |
| 56 | HAS | Hasbro, Inc. | 81.85 | +3.07% | 192.98K | 0.27% |
| 57 | IVZ | Invesco Ltd. | 21.57 | +4.33% | 693.46K | 0.26% |
| 58 | BEN | Franklin Resour... | 25.39 | +3.53% | 594.03K | 0.26% |
| 59 | CMA | Comerica Incorp... | 69.56 | +3.91% | 218.04K | 0.25% |
| 60 | EMN | Eastman Chemica... | 69.45 | +5.21% | 169.93K | 0.24% |
| 61 | APA | APA Corporation | 21.64 | +4.90% | 685.29K | 0.23% |
| 62 | OGE | OGE Energy Corp... | 45.58 | +1.37% | 273.82K | 0.22% |
| 63 | UGI | UGI Corporation | 35.33 | +1.55% | 322.08K | 0.21% |
| 64 | HRL | Hormel Foods Co... | 29.24 | +1.14% | 382.55K | 0.20% |
| 65 | LNC | Lincoln Nationa... | 41.94 | +3.17% | 321.97K | 0.20% |
| 66 | COLB | Columbia Bankin... | 26.97 | +6.52% | 426.04K | 0.18% |
| 67 | CPB | Campbell Soup C... | 33.14 | +1.75% | 321.41K | 0.18% |
| 68 | WU | The Western Uni... | 8.68 | +2.06% | 1.19M | 0.18% |
| 69 | ZION | Zions Bancorpor... | 55.86 | +4.41% | 175.11K | 0.18% |
| 70 | FMC | FMC Corporation | 40.68 | +3.41% | 214.4K | 0.17% |
| 71 | CADE | Cadence Bank | 37.21 | +5.29% | 226.6K | 0.14% |
| 72 | SIRI | Sirius XM Holdi... | 23.45 | +5.32% | 331.31K | 0.14% |
| 73 | NXST | Nexstar Media G... | 207.06 | +1.08% | 42.97K | 0.14% |
| 74 | HASI | Hannon Armstron... | 28.80 | +5.26% | 273.11K | 0.14% |
| 75 | POR | Portland Genera... | 43.08 | +2.09% | 190.41K | 0.14% |
| 76 | FAF | First American ... | 66.48 | +2.81% | 134.5K | 0.14% |
| 77 | JHG | Janus Henderson... | 43.77 | +3.48% | 183.54K | 0.14% |
| 78 | SON | Sonoco Products... | 47.54 | +2.06% | 161.44K | 0.14% |
| 79 | LAZ | Lazard Ltd | 56.00 | +5.20% | 142.17K | 0.14% |
| 80 | VLY | Valley National... | 10.31 | +6.51% | 782.59K | 0.14% |
| 81 | UBSI | United Bankshar... | 38.73 | +4.93% | 201.56K | 0.13% |
| 82 | OZK | Bank OZK | 52.22 | +4.63% | 134.31K | 0.13% |
| 83 | BKH | Black Hills Cor... | 61.02 | +2.18% | 120.5K | 0.12% |
| 84 | SR | Spire Inc. | 77.92 | +2.53% | 87.41K | 0.12% |
| 85 | AUB | Atlantic Union ... | 35.27 | +5.85% | 202.64K | 0.12% |
| 86 | MUR | Murphy Oil Corp... | 24.05 | +6.35% | 266.47K | 0.12% |
| 87 | FLO | Flowers Foods, ... | 15.83 | +2.19% | 406.7K | 0.12% |
| 88 | NJR | New Jersey Reso... | 47.91 | +1.91% | 138.15K | 0.12% |
| 89 | ALE | ALLETE, Inc. | 64.58 | +0.12% | 91.33K | 0.11% |
| 90 | TNL | Travel + Leisur... | 62.46 | +5.40% | 101.81K | 0.10% |
| 91 | ASB | Associated Banc... | 26.51 | +5.16% | 226.45K | 0.10% |
| 92 | AVA | Avista Corporat... | 37.30 | +1.84% | 149.34K | 0.10% |
| 93 | PRGO | Perrigo Company... | 24.48 | +4.50% | 202.65K | 0.10% |
| 94 | OGS | ONE Gas, Inc. | 77.00 | +2.35% | 73.86K | 0.10% |
| 95 | NWE | Northwestern En... | 58.48 | +2.47% | 102.54K | 0.10% |
| 96 | FULT | Fulton Financia... | 19.64 | +6.22% | 263.46K | 0.09% |
| 97 | MSM | MSC Industrial ... | 90.83 | +4.50% | 58.74K | 0.09% |
| 98 | FHB | First Hawaiian,... | 25.51 | +3.66% | 183.62K | 0.08% |
| 99 | SMG | The Scotts Mira... | 63.43 | +4.70% | 62.23K | 0.08% |
| 100 | FBP | First BanCorp. | 22.26 | +4.07% | 184.24K | 0.07% |
| 101 | REYN | Reynolds Consum... | 23.40 | +1.39% | 81.86K | 0.03% |