Total Holdings
88
Portfolio diversification across 88 positions
FDL
(NYSEARCA)First Trust Morningstar Dividend Leaders Index Fund
$50.52-- (--)
Loading... - Market loading
FDL ETF Holdings: First Trust Morningstar Dividend Leaders Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.77B
Total fund assets
Expense Ratio
0.43%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 11.18% |
| 2 |  | Chevron Corporation | Stock | 8.93% |
| 3 |  | Verizon Communications Inc. | Stock | 7.71% |
| 4 |  | Pfizer Inc | Stock | 6.62% |
| 5 |  | Merck & Co., Inc | Stock | 6.42% |
| 6 |  | PepsiCo, Inc. | Stock | 5.21% |
| 7 |  | Altria Group, Inc. | Stock | 4.66% |
| 8 |  | United Parcel Service, Inc | Stock | 3.48% |
| 9 |  | Bristol-Myers Squibb Company | Stock | 3.43% |
| 10 |  | Comcast Corporation | Stock | 3.23% |
| 11 |  | ConocoPhillips | Stock | 2.72% |
| 12 |  | CVS Health Corporation | Stock | 2.43% |
| 13 |  | U.S. Bancorp | Stock | 2.16% |
| 14 |  | The PNC Financial Services Group, Inc. | Stock | 1.87% |
| 15 |  | Truist Financial Corporation | Stock | 1.80% |
| 16 |  | Ford Motor Company | Stock | 1.72% |
| 17 |  | ONEOK, Inc | Stock | 1.65% |
| 18 |  | Kinder Morgan, Inc | Stock | 1.49% |
| 19 |  | Target Corporation | Stock | 1.43% |
| 20 |  | American Electric Power Company, Inc | Stock | 1.40% |
| 21 |  | EOG Resources, Inc. | Stock | 1.31% |
| 22 |  | Prudential Financial, Inc | Stock | 1.27% |
| 23 |  | Exelon Corporation | Stock | 1.11% |
| 24 |  | Edison International | Stock | 0.90% |
| 25 |  | The Kraft Heinz Company | Stock | 0.85% |
| 26 |  | General Mills, Inc | Stock | 0.81% |
| 27 |  | Amcor plc | Stock | 0.78% |
| 28 |  | Eversource Energy | Stock | 0.72% |
| 29 |  | T. Rowe Price Group, Inc | Stock | 0.68% |
| 30 |  | FirstEnergy Corp | Stock | 0.64% |
| 31 |  | Fifth Third Bancorp | Stock | 0.61% |
| 32 |  | HP Inc | Stock | 0.59% |
| 33 |  | Archer-Daniels-Midland Company | Stock | 0.57% |
| 34 |  | Huntington Bancshares Incorporated | Stock | 0.53% |
| 35 |  | Regions Financial Corporation | Stock | 0.52% |
| 36 |  | Citizens Financial Group, Inc | Stock | 0.50% |
| 37 |  | Best Buy Co., Inc | Stock | 0.49% |
| 38 |  | KeyCorp | Stock | 0.48% |
| 39 |  | Principal Financial Group, Inc | Stock | 0.47% |
| 40 |  | COTERRA ENERGY INC | Stock | 0.47% |
| 41 |  | Smurfit Westrock Plc | Stock | 0.43% |
| 42 |  | Evergy, Inc | Stock | 0.43% |
| 43 |  | Conagra Brands, Inc | Stock | 0.39% |
| 44 |  | The AES Corporation | Stock | 0.35% |
| 45 |  | The Clorox Company | Stock | 0.34% |
| 46 |  | Fidelity National Financial, Inc | Stock | 0.33% |
| 47 |  | Omnicom Group Inc | Stock | 0.33% |
| 48 |  | OneMain Holdings, Inc | Stock | 0.32% |
| 49 | I IPG | The Interpublic Group of Companies, Inc | Stock | 0.29% |
| 50 |  | Stanley Black & Decker, Inc | Stock | 0.29% |