First Trust Morningstar Dividend Leaders Index Fund (FDL)

FDL Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	10.26%	5,071,205
2	CVX	Chevron Corporation	7.34%	2,762,617
3	VZ	Verizon Communications Inc.	7.11%	9,181,549
4	PFE	Pfizer Inc.	6.38%	14,304,455
5	MRK	Merck & Co., Inc.	5.28%	3,640,624
6	PEP	PepsiCo, Inc.	4.76%	2,017,005
7	MO	Altria Group, Inc.	4.45%	4,117,870
8	CMCSA	Comcast Corporation	3.24%	4,997,991
9	UPS	United Parcel Service, Inc.	3.14%	1,694,860
10	BMY	Bristol-Myers Squibb Company	3.11%	3,622,647
11	COP	ConocoPhillips	2.65%	1,584,581
12	CVS	CVS Health Corporation	2.30%	1,837,590
13	USB	U.S. Bancorp	2.04%	2,436,431
14	TFC	Truist Financial Corporation	1.85%	2,358,823
15	PNC	The PNC Financial Services Group, Inc.	1.71%	500,728
16	OKE	ONEOK, Inc.	1.66%	1,109,052
17	F	Ford Motor Company	1.57%	8,018,233
18	KMI	Kinder Morgan, Inc.	1.56%	2,937,548
19	EOG	EOG Resources, Inc.	1.47%	660,500
20	TGT	Target Corporation	1.32%	734,793
21	PRU	Prudential Financial, Inc.	1.25%	638,286
22	AEP	American Electric Power Company, Inc.	1.25%	664,668
23	n/a	Dreyfus Govt Cm Inst 289	1.08%	58,615,184
24	EXC	Exelon Corporation	1.05%	1,346,440
25	KHC	The Kraft Heinz Company	0.88%	1,849,152
26	EIX	Edison International	0.84%	903,704
27	GIS	General Mills, Inc.	0.78%	842,787
28	AMCR	Amcor plc	0.76%	4,458,247
29	TROW	T. Rowe Price Group, Inc.	0.74%	417,501
30	HPQ	HP Inc.	0.69%	1,525,569
31	FITB	Fifth Third Bancorp	0.67%	875,068
32	ADM	Archer-Daniels-Midland Company	0.66%	679,075
33	ES	Eversource Energy	0.66%	566,212
34	FE	FirstEnergy Corp.	0.60%	811,163
35	HBAN	Huntington Bancshares Incorporated	0.59%	1,938,123
36	RF	Regions Financial Corporation	0.59%	1,365,746
37	SW	Smurfit Westrock Plc	0.56%	711,454
38	KEY	KeyCorp	0.53%	1,668,080
39	CFG	Citizens Financial Group, Inc.	0.51%	627,733
40	BBY	Best Buy Co., Inc.	0.45%	358,470
41	PFG	Principal Financial Group, Inc.	0.44%	307,427
42	CTRA	Coterra Energy Inc.	0.43%	903,285
43	EVRG	Evergy, Inc.	0.40%	320,178
44	CAG	Conagra Brands, Inc.	0.40%	1,048,738
45	CLX	The Clorox Company	0.36%	166,863
46	OMC	Omnicom Group Inc.	0.35%	269,045
47	FNF	Fidelity National Financial, Inc.	0.34%	330,315
48	OMF	OneMain Holdings, Inc.	0.34%	330,880
49	IPG	The Interpublic Group of Companies, Inc.	0.33%	743,107
50	SWK	Stanley Black & Decker, Inc.	0.33%	262,401

As of Jun 25, 2025

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