Total Holdings
102
As of Oct 4, 2026
First Trust Morningstar Dividend Leaders Index Fund
FDLNYSEARCAFirst TrustEquity
$52.64Today:- (-)1Y +23.70%
As of Oct 26, 2026 close
- Assets (AUM)
- $7.63B
- Expense ratio
- 0.43%
- Dividend yield
- 3.63%
- Holdings
- 102
- 52-week range
- $42.10$53.76
- Volume (live)
- -
- Avg. volume (3M)
- 669.22K
FDL ETF Holdings: First Trust Morningstar Dividend Leaders Index Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.4%
Share of fund assets
Assets (AUM)
$7.63B
Total fund assets
Expense Ratio
0.43%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 102 FDL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Chevron Corporation | Stock | 9.00% |
| 2 |  | Verizon Communications Inc | Stock | 7.99% |
| 3 |  | Pfizer Inc. | Stock | 6.59% |
| 4 |  | Philip Morris International Inc. | Stock | 6.41% |
| 5 |  | PepsiCo, Inc. | Stock | 5.01% |
| 6 |  | Altria Group, Inc. | Stock | 4.68% |
| 7 |  | Bristol-Myers Squibb Company | Stock | 3.58% |
| 8 |  | Accenture plc | Stock | 3.08% |
| 9 |  | United Parcel Service, Inc. | Stock | 3.06% |
| 10 |  | Comcast Corporation | Stock | 3.03% |
| 11 |  | Medtronic plc | Stock | 2.52% |
| 12 |  | The Blackstone Group Inc | Stock | 2.32% |
| 13 |  | The Southern Company | Stock | 2.25% |
| 14 |  | U.S. Bancorp | Stock | 2.22% |
| 15 |  | Duke Energy Corporation | Stock | 2.17% |
| 16 |  | ONEOK, Inc | Stock | 1.76% |
| 17 |  | Mondelez International, Inc. | Stock | 1.64% |
| 18 |  | Truist Financial Corporation | Stock | 1.62% |
| 19 |  | Target Corporation | Stock | 1.58% |
| 20 |  | Kinder Morgan, Inc. | Stock | 1.55% |
| 21 |  | Dominion Energy, Inc. | Stock | 1.40% |
| 22 |  | Prudential Financial, Inc | Stock | 1.36% |
| 23 |  | NIKE, Inc. | Stock | 1.20% |
| 24 |  | Paychex, Inc | Stock | 1.09% |
| 25 |  | Exelon Corporation | Stock | 1.08% |
| 26 |  | Kimberly-Clark Corporation | Stock | 1.04% |
| 27 |  | The Kraft Heinz Company | Stock | 0.88% |
| 28 |  | HP Inc | Stock | 0.86% |
| 29 |  | General Mills, Inc | Stock | 0.86% |
| 30 |  | Amcor plc | Stock | 0.83% |
| 31 |  | Consolidated Edison, Inc | Stock | 0.81% |
| 32 |  | Public Service Enterprise Group Incorporated | Stock | 0.76% |
| 33 |  | Huntington Bancshares Incorporated | Stock | 0.75% |
| 34 |  | Eversource Energy | Stock | 0.73% |
| 35 |  | WEC Energy Group, Inc | Stock | 0.71% |
| 36 |  | Ares Management Corporation | Stock | 0.71% |
| 37 |  | T. Rowe Price Group, Inc | Stock | 0.69% |
| 38 |  | Edison International | Stock | 0.63% |
| 39 |  | FirstEnergy Corp | Stock | 0.62% |
| 40 |  | Smurfit Westrock Plc | Stock | 0.60% |
| 41 |  | Omnicom Group Inc | Stock | 0.59% |
| 42 |  | Regions Financial Corporation | Stock | 0.55% |
| 43 |  | DTE Energy Company | Stock | 0.55% |
| 44 |  | Best Buy Co., Inc | Stock | 0.54% |
| 45 |  | Fidelity National Information Services, Inc | Stock | 0.54% |
| 46 |  | Genuine Parts Company | Stock | 0.50% |
| 47 |  | KeyCorp | Stock | 0.46% |
| 48 |  | Conagra Brands, Inc | Stock | 0.44% |
| 49 |  | Evergy, Inc | Stock | 0.39% |
| 50 |  | Stanley Black & Decker, Inc | Stock | 0.35% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Morningstar Dividend Leaders Index Fund Holdings
What are the top holdings in FDL?
As of Oct 4, 2026, First Trust Morningstar Dividend Leaders Index Fund (FDL) holds 102 securities. The largest are Chevron Corporation (9.00%), Verizon Communications Inc (7.99%), Pfizer Inc. (6.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.4% of FDL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FDL's sector allocation?
The Sector Allocation chart shows how FDL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDL invest in?
FDL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDL ETF?
FDL's diversification can be assessed by reviewing its 102 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.