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FDL First Trust Morningstar Dividend Leaders Index Fund
AMEXETF$50.01-0.52%ClosedAssets: $7.45B
As of 2026-05-29 16:00
FDL Top Holdings101 reported holdings - Updated 2026-05-30
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 9.76% | 4,909,772 | $725.5M |
| CVX | Chevron Corporation | 8.22% | 3,322,234 | $611.4M |
| VZ | Verizon Communications Inc. | 7.17% | 11,040,815 | $533.0M |
| PFE | Pfizer Inc. | 6.15% | 17,402,191 | $457.4M |
| MRK | Merck & Co., Inc. | 5.59% | 3,449,134 | $415.8M |
| MO | Altria Group, Inc. | 4.95% | 5,085,481 | $368.0M |
| PEP | PepsiCo, Inc. | 4.57% | 2,308,372 | $339.5M |
| UPS | United Parcel Service, Inc. (Class B) | 3.35% | 2,321,789 | $249.0M |
| BMY | Bristol-Myers Squibb Company | 3.12% | 4,048,042 | $231.6M |
| COP | ConocoPhillips | 2.64% | 1,696,468 | $196.1M |
| CVS | CVS Health Corporation | 2.58% | 2,056,003 | $192.2M |
| CMCSA | Comcast Corporation (Class A) | 2.52% | 7,397,924 | $187.1M |
| USB | U.S. Bancorp | 2.19% | 2,967,679 | $162.5M |
| F | Ford Motor Company | 2.08% | 9,254,581 | $154.9M |
| PNC | The PNC Financial Services Group, Inc. | 1.90% | 639,593 | $141.3M |
| OKE | ONEOK, Inc. | 1.74% | 1,479,423 | $129.4M |
| TFC | Truist Financial Corporation | 1.74% | 2,685,886 | $129.1M |
| EOG | EOG Resources, Inc. | 1.47% | 807,875 | $109.3M |
| TGT | Target Corporation | 1.44% | 824,636 | $106.7M |
| KMI | Kinder Morgan, Inc. | 1.43% | 3,304,520 | $106.0M |