FDL · First Trust Morningstar Dividend Leaders Index Fund ETF
First Trust Exchange-Traded Fund
$52.92
-0.88%
At close · Sep 4
Net assets $7,288,230,355
Holdings101
1 month
+1.98%
Year to date
+21.47%
52-week range
$42.10–$53.76
30-session avg volume
688,085
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000010976
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.73%
STIV0.04%
Country allocation
US94.07%
IE4.82%
JE0.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CHEVRON CORP | CVX | $541,379,453 | 7.43% |
| VERIZON COMMUNICATIONS INC | VZ | $522,616,296 | 7.17% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $441,642,196 | 6.06% |
| PFIZER INC | PFE | $430,635,426 | 5.91% |
| PEPSICO INC | PEP | $352,433,608 | 4.84% |
| ALTRIA GROUP INC | MO | $337,910,081 | 4.64% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $249,916,897 | 3.43% |
| UNITED PARCEL SERVICE INC | UPS | $229,786,303 | 3.15% |
| COMCAST CORP | CMCSA | $228,412,144 | 3.13% |
| SOUTHERN COMPANY (THE) | SO | $168,906,328 | 2.32% |
| BLACKSTONE INC | BX | $168,102,185 | 2.31% |
| MEDTRONIC PLC | 000000000 | $165,988,570 | 2.28% |
| US BANCORP | USB | $165,789,061 | 2.27% |
| DUKE ENERGY CORP | DUK | $161,418,613 | 2.21% |
| ACCENTURE PLC | 000000000 | $134,426,808 | 1.84% |
| TRUIST FINANCIAL CORP | TFC | $124,157,518 | 1.70% |
| ONEOK INC | OKE | $123,173,984 | 1.69% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $114,360,959 | 1.57% |
| KINDER MORGAN INC | KMI | $112,300,571 | 1.54% |
| DOMINION ENERGY INC | D | $109,520,429 | 1.50% |
| TARGET CORP | TGT | $102,504,165 | 1.41% |
| PRUDENTIAL FINANCIAL INC | PRU | $95,753,445 | 1.31% |
| KIMBERLY CLARK CORP | KMB | $89,949,160 | 1.23% |
| NIKE INC | NKE | $85,138,726 | 1.17% |
| EXELON CORP | EXC | $84,084,998 | 1.15% |
| PAYCHEX INC | PAYX | $71,986,705 | 0.99% |
| KRAFT HEINZ COMPANY (THE) | KHC | $66,187,539 | 0.91% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | $65,471,285 | 0.90% |
| CONSOLIDATED EDISON INC | ED | $65,223,023 | 0.89% |
| AMCOR PLC | 000000000 | $64,603,681 | 0.89% |
| EDISON INTERNATIONAL | EIX | $64,248,712 | 0.88% |
| GENERAL MILLS INC | GIS | $64,180,039 | 0.88% |
| HUNTINGTON BANCSHARES INC | HBAN | $61,360,569 | 0.84% |
| WEC ENERGY GROUP INC | WEC | $61,087,525 | 0.84% |
| EVERSOURCE ENERGY | ES | $58,953,168 | 0.81% |
| T. ROWE PRICE GROUP INC | TROW | $56,070,998 | 0.77% |
| SMURFIT WESTROCK PLC | 000000000 | $50,894,234 | 0.70% |
| FIRSTENERGY CORP | FE | $49,516,666 | 0.68% |
| DTE ENERGY COMPANY | DTE | $48,055,212 | 0.66% |
| ARES MANAGEMENT CORP | ARES | $46,675,845 | 0.64% |
| HP INC | HPQ | $44,505,641 | 0.61% |
| REGIONS FINANCIAL CORP | RF | $43,166,068 | 0.59% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | $42,004,980 | 0.58% |
| OMNICOM GROUP INC | OMC | $41,523,879 | 0.57% |
| KEYCORP | KEY | $37,638,552 | 0.52% |
| BEST BUY CO INC | BBY | $36,026,534 | 0.49% |
| GENUINE PARTS COMPANY | GPC | $33,665,357 | 0.46% |
| EVERGY INC | EVRG | $31,729,490 | 0.44% |
| CONAGRA BRANDS INC | CAG | $30,907,754 | 0.42% |
| CLOROX COMPANY | CLX | $28,247,472 | 0.39% |