FDL holdings — First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund (FDL) held 101 positions with net assets of $7.29B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.1% of the fund, led by CVX, VZ, PM.
FDL top holdings
- CVX CHEVRON CORP — 7.43% ($541M)
- VZ VERIZON COMMUNICATIONS INC — 7.17% ($523M)
- PM PHILIP MORRIS INTERNATIONAL INC — 6.06% ($442M)
- PFE PFIZER INC — 5.91% ($431M)
- PEP PEPSICO INC — 4.84% ($352M)
- MO ALTRIA GROUP INC — 4.64% ($338M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 3.43% ($250M)
- UPS UNITED PARCEL SERVICE INC — 3.15% ($230M)
- CMCSA COMCAST CORP — 3.13% ($228M)
- SO SOUTHERN COMPANY (THE) — 2.32% ($169M)
- BX BLACKSTONE INC — 2.31% ($168M)
- MDT MEDTRONIC PLC — 2.28% ($166M)
- USB US BANCORP — 2.27% ($166M)
- DUK DUKE ENERGY CORP — 2.21% ($161M)
- ACN ACCENTURE PLC — 1.84% ($134M)
- TFC TRUIST FINANCIAL CORP — 1.70% ($124M)
- OKE ONEOK INC — 1.69% ($123M)
- MDLZ MONDELEZ INTERNATIONAL INC — 1.57% ($114M)
- KMI KINDER MORGAN INC — 1.54% ($112M)
- D DOMINION ENERGY INC — 1.50% ($110M)
- TGT TARGET CORP — 1.41% ($103M)
- PRU PRUDENTIAL FINANCIAL INC — 1.31% ($95.8M)
- KMB KIMBERLY CLARK CORP — 1.23% ($89.9M)
- NKE NIKE INC — 1.17% ($85.1M)
- EXC EXELON CORP — 1.15% ($84.1M)
What are FDL's top 10 holdings?
CVX (7.4%), VZ (7.2%), PM (6.1%), PFE (5.9%), PEP (4.8%), MO (4.6%), BMY (3.4%), UPS (3.2%), CMCSA (3.1%), SO (2.3%).
How many stocks are in FDL?
First Trust Morningstar Dividend Leaders Index Fund reported 101 holdings as of June 30, 2026.