FDL

First Trust Morningstar Dividend Leaders Index Fund

FDL | AMEX

Price Alert

$53.84

+$0.58 (+1.09%)

At close: Oct 30, 2026, 4:00 PM ET

$53.51

-$0.33 (-0.61%)

Pre-market: Nov 2, 2026, 7:00 AM ET

Total Holdings

Top 10 Holdings

58.91%

Top Sector

Consumer Defensive (24.44%)

Sector Allocation

Consumer Defensive

24.44%

Utilities

14.69%

Energy

12.54%

Financial Services

12.48%

Healthcare

12.31%

Communication Services

10.75%

Technology

5.05%

Consumer Cyclical

3.92%

Industrials

3.43%

Basic Materials

0.38%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
XOM	Exxon Mobil Corporation	-	-	5.12M	11.05%
CVX	Chevron Corporation	-	-	2.79M	8.91%
VZ	Verizon Communications Inc.	-	-	9.27M	7.81%
PFE	Pfizer Inc.	-	-	14.44M	5.90%
MRK	Merck & Co., Inc.	-	-	3.68M	5.58%
PEP	PepsiCo, Inc.	-	-	2.04M	5.02%
MO	Altria Group, Inc.	-	-	4.16M	4.66%
UPS	United Parcel Service, Inc. (Class B)	-	-	1.71M	3.42%
BMY	Bristol-Myers Squibb Company	-	-	3.66M	3.35%
CMCSA	Comcast Corporation (Class A)	-	-	5.05M	3.21%
COP	ConocoPhillips	-	-	1.6M	2.81%
USB	U.S. Bancorp	-	-	2.46M	2.05%
CVS	CVS Health Corporation	-	-	1.86M	1.95%
PNC	The PNC Financial Services Group, Inc.	-	-	505.52K	1.75%
OKE	ONEOK, Inc.	-	-	1.12M	1.66%
TFC	Truist Financial Corporation	-	-	2.38M	1.65%
KMI	Kinder Morgan, Inc.	-	-	2.97M	1.54%
TGT	Target Corporation	-	-	741.83K	1.46%
F	Ford Motor Company	-	-	8.1M	1.43%
EOG	EOG Resources, Inc.	-	-	666.83K	1.37%

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