First Trust Morningstar Dividend Leaders Index Fund Holdings

FDLETF · NYSE Arca

$52.92

+$0.62 (+1.19%)

EOD Oct 29, 2026

FDL holds 99 stocks and 1 other position (cash and equivalents). The largest is Chevron Corporation at 9.37%, and the ten largest make up 50.7% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 99 stocks

Weight as a share of the fund's assets, Oct 28, 2026

FDL holdings by weight
#	Company	Sector
1	Chevron CorporationCVX	Energy	9.37%	2.98%	32	65
2	Pfizer Inc.PFE	Healthcare	6.51%	5.63%	32	58
3	Philip Morris International Inc.PM	Consumer Staples	6.51%	2.83%	64	55
4	Verizon Communications Inc.VZ	Communication	6.49%	6.32%	24	56
5	PepsiCo, Inc.PEP	Consumer Staples	4.99%	4.21%	75	72
6	Altria Group, Inc.MO	Consumer Staples	4.81%	5.48%	53	63
7	Accenture plcACN	Industrials	3.33%	2.50%	84	86
8	United Parcel Service, Inc.UPS	Industrials	3.24%	5.87%	38	65
9	Bristol-Myers Squibb CompanyBMY	Healthcare	2.99%	4.01%	61	84
10	Comcast CorpCMCSA	Communication	2.44%	5.82%	65	91
11	Medtronic plcMDT	Healthcare	2.38%	2.96%	59	65
12	The Southern CompanySO	Utilities	2.33%	2.83%	26	53
13	Duke Energy CorporationDUK	Utilities	2.22%	3.37%	38	57
14	Blackstone Inc.BX	Financials	2.13%	7.18%	60	46
15	U.S. BancorpUSB	Financials	1.95%	3.48%	82	67
16	ONEOK, Inc.OKE	Utilities	1.70%	4.36%	69	47
17	Mondelez International, Inc.MDLZ	Consumer Staples	1.65%	3.13%	69	69
18	Kinder Morgan, Inc.KMI	Utilities	1.60%	3.50%	43	59
19	Truist Financial CorporationTFC	Financials	1.53%	4.39%	56	49
20	Dominion Energy, Inc.D	Utilities	1.40%	3.92%	35	26
21	Target CorporationTGT	Consumer Discretionary	1.22%	2.95%	61	62
22	Nike, Inc.NKE	Consumer Discretionary	1.20%	4.22%	38	63
23	Prudential Financial IncPFH	Financials	1.17%	37.75%	84	65
24	Exelon CorporationEXC	Utilities	1.13%	3.42%	38	49
25	Kimberly-Clark CorporationKMB	Materials	1.13%	4.68%	54	63

1-25 of 99

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FDL positions other than stocks
Position	Type	Weight
US Dollar	Cash and equivalents	0.35%

Concentration

How much of the fund sits in its largest stocks

FDL holdings questions

How many stocks does FDL hold?+

99 stocks as of Oct 28, 2026, plus 1 cash or money-market line worth 0.35% of assets.

What is FDL's largest holding?+

Chevron Corporation (CVX) at 9.37% of the fund. The ten largest positions add up to 50.7%.

Which sectors does FDL invest in most?+

Consumer Staples (21.9%), Utilities (18.4%), Financials (12.1%).

How often does FDL change its holdings?+

In its last fiscal year the fund's turnover was 39%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on FDL: Overview · Dividend history

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 99 of these 99 stocks are in that filing too. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.