First Trust Morningstar Dividend Leaders Index Fund
FDL
#373
ETF rank
A$9.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$66.86
Share price
0.11%
Change (1 day)
5.42%
Change (1 year)

First Trust Morningstar Dividend Leaders Index Fund - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
10.41%Exxon Mobil CorporationXOM5421762
8.16%Chevron CorporationCVX3270277
6.93%Verizon Communications Inc.VZ10240918
6.49%Pfizer Inc.PFE15415406
6.02%Merck & Co., Inc.MRK3639992
5.14%PepsiCo, Inc.PEP2134329
3.87%Altria Group, Inc.MO4046117
3.57%Bristol-Myers Squibb CompanyBMY4193574
3.42%United Parcel Service, Inc. (Class B)UPS2203229
2.52%ConocoPhillipsCOP1653654
2.50%Comcast Corporation (Class A)CMCSA5613828
2.34%CVS Health CorporationCVS1857644
2.09%U.S. BancorpUSB2480234
1.76%Truist Financial CorporationTFC2260983
1.74%ONEOK, Inc.OKE1391521
1.69%Ford Motor CompanyF7828026
1.66%The PNC Financial Services Group, Inc.PNC509442
1.54%Kinder Morgan, Inc.KMI3370847
1.34%American Electric Power Company, Inc.AEP691751
1.32%Target CorporationTGT878265
1.29%EOG Resources, Inc.EOG701052
1.27%Prudential Financial, Inc.PRU704360
1.05%Exelon CorporationEXC1457783
0.90%US Dollar$USD55109019
0.87%Edison InternationalEIX924830
0.81%The Kraft Heinz CompanyKHC2009121
0.78%General Mills, Inc.GIS1034024
0.75%Amcor plcAMCR5495370
0.72%Eversource EnergyES652576
0.70%T. Rowe Price Group, Inc.TROW404616
0.63%Fifth Third BancorpFITB840376
0.61%FirstEnergy Corp.FE823152
0.61%HP Inc.HPQ1441145
0.56%Archer-Daniels-Midland CompanyADM576290
0.55%Huntington Bancshares IncorporatedHBAN1958192
0.53%Regions Financial CorporationRF1231477
0.51%Citizens Financial Group, Inc.CFG554163
0.49%Coterra Energy Inc.CTRA1084790
0.49%KeyCorpKEY1565186
0.47%Principal Financial Group, Inc.PFG331479
0.45%Best Buy Co., Inc.BBY370979
0.44%Smurfit Westrock PlcSW739845
0.41%Evergy, Inc.EVRG336155
0.37%Conagra Brands, Inc.CAG1332424
0.35%The AES CorporationAES1523635
0.34%OneMain Holdings, Inc.OMF315862
0.33%The Clorox CompanyCLX189618
0.32%Fidelity National Financial, Inc.FNF330682
0.31%Omnicom Group Inc.OMC269246
0.29%Stanley Black & Decker, Inc.SWK248212
0.28%Comerica IncorporatedCMA203227
0.27%APA CorporationAPA627031
0.27%Pinnacle West Capital CorporationPNW188658
0.26%Skyworks Solutions, Inc.SWKS228419
0.26%The J.M. Smucker CompanySJM160498
0.24%Hasbro, Inc.HAS179623
0.22%Franklin Resources, Inc.BEN571132
0.22%UGI CorporationUGI364750
0.21%Eastman Chemical CompanyEMN215564
0.21%Invesco Ltd.IVZ505881
0.21%OGE Energy Corp.OGE301511
0.20%Hormel Foods CorporationHRL511553
0.20%Lincoln National CorporationLNC282498
0.20%The Western Union CompanyWU1377447
0.19%Columbia Banking System, Inc.COLB415271
0.17%Portland General Electric CompanyPOR211980
0.17%The Campbell's CompanyCPB355207
0.16%Zions Bancorporation, National AssociationZION173227
0.15%Black Hills CorporationBKH129325
0.15%HA Sustainable Infrastructure Capital, Inc.HASI279139
0.14%Cadence BankCADE203549
0.14%Murphy Oil CorporationMUR264958
0.13%First American Financial CorporationFAF121542
0.13%Spire Inc.SR94052
0.13%United Bankshares, Inc.UBSI210852
0.13%Valley National BancorpVLY711527
0.12%Janus Henderson Group PlcJHG165758
0.12%Nexstar Media Group, Inc.NXST37855
0.12%Sirius XM Holdings Inc.SIRI326191
0.12%Sonoco Products CompanySON173927
0.11%ALLETE, Inc.ALE102800
0.11%Atlantic Union Bankshares CorporationAUB195329
0.11%Avista CorporationAVA168683
0.11%Lazard, Inc. (Class A)LAZ121579
0.11%New Jersey Resources CorporationNJR146651
0.11%NorthWestern Energy Group, Inc.NWE104365
0.11%Whirlpool CorporationWHR81210
0.10%Bank OZKOZK131578
0.10%ONE Gas, Inc.OGS79761
0.10%Travel + Leisure Co.TNL88199
0.09%Associated Banc-CorpASB220688
0.09%Flowers Foods, Inc.FLO515403
0.08%First Hawaiian, Inc.FHB188195
0.08%Fulton Financial CorporationFULT260906
0.08%MSC Industrial Direct Co., Inc. (Class A)MSM56471
0.06%First BanCorp.FBP186345
0.06%FMC CorporationFMC272492
0.06%Perrigo Company PlcPRGO259627
0.06%The Scotts Miracle-Gro CompanySMG71371
0.03%Reynolds Consumer Products Inc.REYN84628