FDL Full Holdings List
All 86 positions in First Trust Morningstar Dividend Leaders Index Fund from First Trust, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the FDL overview →
All 86 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxon Mobil Corp. COM | 11.05% |
| 2 | CVXChevron Corp. COM | 9.12% |
| 3 | VZVerizon Communications Inc. COM | 7.36% |
| 4 | PFEPfizer Inc. COM | 6.48% |
| 5 | MRKMerck & Co., Inc COM | 5.51% |
| 6 | PEPPepsico Inc COM | 4.76% |
| 7 | MOAltria Group, Inc. COM | 4.45% |
| 8 | BMYBristol-Myers Squibb Company COM | 3.26% |
| 9 | UPSUnited Parcel Service, Inc. CL B | 3.03% |
| 10 | COPConocoPhillips COM | 2.97% |
| 11 | CMCSAComcast Corporation CL A | 2.82% |
| 12 | USBU.S. Bancorp. COM NEW | 2.05% |
| 13 | CVSCVS Health Corp COM | 1.96% |
| 14 | OKEOneok Inc. COM | 1.77% |
| 15 | PNCPNC Financial Services Group Inc. COM | 1.77% |
| 16 | TFCTruist Financial Corp. COM | 1.64% |
| 17 | EOGEOG Resources Inc. COM | 1.55% |
| 18 | KMIKinder Morgan, Inc. COM | 1.47% |
| 19 | FFord Motor Company COM | 1.42% |
| 20 | TGTTarget Corp. COM | 1.33% |
| 21 | PRUPrudential Financial, Inc. COM | 1.27% |
| 22 | AEPAmerican Electric Power Co, Inc. COM | 1.24% |
| 23 | EXCExelon Corp. COM | 1.02% |
| 24 | FITBFifth Third Bancorp COM | 0.91% |
| 25 | EIXEdison International COM | 0.88% |
| 26 | KHCThe Kraft Heinz Co. COM | 0.81% |
| 27 | HBANHuntington Bancshares Incorporated COM | 0.76% |
| 28 | HPQHP Inc COM | 0.73% |
| 29 | GISGeneral Mills, Inc. COM | 0.71% |
| 30 | AMCRAmcor PLC COM NEW | 0.71% |
| 31 | TROWPrice T Rowe Group Inc. COM | 0.70% |
| 32 | ESEversource Energy COM | 0.67% |
| 33 | ADMArcher-Daniels-Midland Co. COM | 0.64% |
| 34 | FEFirstEnergy Corp. COM | 0.58% |
| 35 | RFRegions Financial Corporation COM | 0.57% |
| 36 | OMCOmnicom Group Inc COM | 0.56% |
| 37 | SWSmurfit WestRock plc COM USD0.001 | 0.56% |
| 38 | CFGCitizens Financial Group Inc COM | 0.51% |
| 39 | KEYKeyCorp COM | 0.50% |
| 40 | CTRACoterra Energy Inc COM | 0.48% |
| 41 | BBYBest Buy Co Inc. COM | 0.46% |
| 42 | PFGPrincipal Financial Group Inc. COM | 0.45% |
| 43 | EVRGEvergy Inc COM | 0.40% |
| 44 | CAGConagra Brands Inc COM | 0.36% |
| 45 | CLXThe Clorox Company COM | 0.36% |
| 46 | FNFFidelity National Financial, Inc. COM SHS | 0.32% |
| 47 | OMFOneMain Holdings Inc. COM | 0.32% |
| 48 | AESAES Corp. COM | 0.31% |
| 49 | SWKStanley Black & Decker, Inc. COM | 0.30% |
| 50 | APAAPA Corp. COM | 0.30% |
| 51 | PNWPinnacle West Capital Corp. COM | 0.27% |
| 52 | COLBColumbia Banking System Inc. COM | 0.27% |
| 53 | EMNEastman Chemical Company COM | 0.27% |
| 54 | SWKSSkyworks Solutions, Inc. COM | 0.26% |
| 55 | SJMThe J M Smucker Company COM NEW | 0.26% |
| 56 | HASHasbro Inc COM | 0.23% |
| 57 | BENFranklin Resources Inc. COM | 0.22% |
| 58 | OGEOGE Energy Corporation COM | 0.22% |
| 59 | HRLHormel Foods Corp COM | 0.20% |
| 60 | UGIUGI Corp COM | 0.20% |
| 61 | LNCLincoln National Corp. COM | 0.20% |
| 62 | IVZInvesco Ltd SHS | 0.19% |
| 63 | CPBThe Campbells Co. COM | 0.17% |
| 64 | ZIONZions Bancorporation Natl Assn Global Bank COM | 0.17% |
| 65 | PORPortland General Electric Company COM NEW | 0.15% |
| 66 | MURMurphy Oil Corporation COM | 0.14% |
| 67 | UBSIUnited Bankshares Inc COM | 0.14% |
| 68 | SIRISiriusXM Holdings Inc COMMON STOCK | 0.14% |
| 69 | SONSonoco Products Company COM | 0.13% |
| 70 | VLYValley National Bancorp. COM | 0.13% |
| 71 | AUBAtlantic Union Bankshares Corp COM | 0.13% |
| 72 | FAFFirst American Financial Corporation COM | 0.13% |
| 73 | Janus Henderson Group PLC ORD SHS | 0.12% |
| 74 | BKHBlack Hills Corporation COM | 0.12% |
| 75 | OZKBank OZK COM | 0.12% |
| 76 | SRSpire Inc COM | 0.12% |
| 77 | LAZLazard Inc COM | 0.12% |
| 78 | NJRNew Jersey Resources Corp. COM | 0.12% |
| 79 | WHRWhirlpool Corp. COM | 0.12% |
| 80 | ASBAssociated Banc-Corp COM | 0.10% |
| 81 | OGSONE Gas, Inc. COM | 0.10% |
| 82 | NXSTNexstar Media Group Inc COMMON STOCK | 0.09% |
| 83 | NWENorthWestern Energy Group Inc COM NEW | 0.09% |
| 84 | MSMMSC Industrial Direct Co Inc. CL A | 0.09% |
| 85 | TNLTravel Plus Leisure Co COM | 0.09% |
| 86 | REYNReynolds Consumer Products Inc. COM | 0.03% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.