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ETF · holdings as filed 2026-03-31

What's inside FDL?

First Trust Morningstar Dividend Leaders Index Fund
Holdings
87
positions in the fund
Top 10
58%
of fund assets
Expense ratio
0.43%
net, per year
Fund size
$7B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
EXMOCEXXON MOBIL CORP
11.07%
2
C
CVXCHEVRON CORP
9.13%
3
V
VZVERIZON COMMUNICATIONS INC
7.36%
4
P
PFEPFIZER INC
6.49%
5
M
MRKMERCK & CO. INC.
5.51%
6
P
PEPPEPSICO INC
4.76%
7
M
MOALTRIA GROUP INC
4.46%
8
B
BMYBRISTOL-MYERS SQUIBB CO
3.26%
9
U
UPSUNITED PARCEL SERVICE-CL B
3.04%
10
C
COPCONOCOPHILLIPS
2.98%
11
C
CMCSACOMCAST CORP-CLASS A
2.82%
12
U
USBUS BANCORP
2.05%
13
C
CVSCVS HEALTH CORP
1.96%
14
O
OKEONEOK INC
1.78%
15
P
PNCPNC FINANCIAL SERVICES GROUP
1.77%
16
T
TFCTRUIST FINANCIAL CORP
1.64%
17
E
EOGEOG RESOURCES INC
1.55%
18
K
KMIKINDER MORGAN INC
1.47%
19
F
FFORD MOTOR CO
1.42%
20
T
TGTTARGET CORP
1.33%
Sectors
Top holdings — Health Care
Your 5 largest positions in this sector
1
P
PFEPFIZER INC
6.49%
2
M
MRKMERCK & CO. INC.
5.51%
3
B
BMYBRISTOL-MYERS SQUIBB CO
3.26%
4
C
CLXCLOROX COMPANY
0.36%
5
E
EMNEASTMAN CHEMICAL CO
0.27%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
11.07%
2
C
CVXCHEVRON CORP
9.13%
3
V
VZVERIZON COMMUNICATIONS INC
7.36%
4
P
PFEPFIZER INC
6.49%
5
M
MRKMERCK & CO. INC.
5.51%
6
P
PEPPEPSICO INC
4.76%
7
M
MOALTRIA GROUP INC
4.46%
8
B
BMYBRISTOL-MYERS SQUIBB CO
3.26%
9
U
UPSUNITED PARCEL SERVICE-CL B
3.04%
10
C
COPCONOCOPHILLIPS
2.98%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.