First Trust Morningstar Dividend Leaders Index Fund (FDL)

FDL Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	9.76%	5,141,974
2	CVX	Chevron Corporation	7.70%	2,801,169
3	VZ	Verizon Communications Inc.	7.18%	9,309,678
4	PFE	Pfizer Inc.	6.44%	14,504,072
5	PEP	PepsiCo, Inc.	5.39%	2,045,152
6	MRK	Merck & Co., Inc.	5.39%	3,691,428
7	MO	Altria Group, Inc.	4.82%	4,175,335
8	BMY	Bristol-Myers Squibb Company	3.10%	3,673,200
9	CMCSA	Comcast Corporation	2.94%	5,067,737
10	COP	ConocoPhillips	2.72%	1,606,694
11	UPS	United Parcel Service, Inc.	2.67%	1,718,511
12	CVS	CVS Health Corporation	2.17%	1,863,233
13	USB	U.S. Bancorp	2.03%	2,470,431
14	TFC	Truist Financial Corporation	1.89%	2,391,740
15	PNC	The PNC Financial Services Group, Inc.	1.73%	507,716
16	F	Ford Motor Company	1.64%	8,130,126
17	OKE	ONEOK, Inc.	1.49%	1,124,529
18	KMI	Kinder Morgan, Inc.	1.41%	2,978,541
19	EOG	EOG Resources, Inc.	1.41%	669,718
20	TGT	Target Corporation	1.38%	745,048
21	AEP	American Electric Power Company, Inc.	1.34%	673,943
22	PRU	Prudential Financial, Inc.	1.22%	647,192
23	EXC	Exelon Corporation	1.09%	1,365,228
24	KHC	The Kraft Heinz Company	0.93%	1,874,957
25	EIX	Edison International	0.91%	916,315

As of Aug 13, 2025

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