FDL holdings - what the fund actually owns
First Trust Morningstar Dividend Leaders Index Fund reports 100 stock positions to the SEC, 100% of its assets. The ten largest are 48.1% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
100
cover 100% of the fund
Weight of the top 10 holdings
48.1%
of the fund in ten names
Largest position
CVX
7.43% · CHEVRON CORP
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 1.5% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | CVXCHEVRON CORP | 7.43% | 7.4% |
| 2 | VZVERIZON COMMUNICATIONS INC | 7.17% | 14.6% |
| 3 | PMPHILIP MORRIS INTERNATIONAL INC | 6.06% | 20.7% |
| 4 | PFEPFIZER INC | 5.91% | 26.6% |
| 5 | PEPPEPSICO INC | 4.84% | 31.4% |
| 6 | MOALTRIA GROUP INC | 4.64% | 36.0% |
| 7 | BMYBRISTOL-MYERS SQUIBB COMPANY | 3.43% | 39.5% |
| 8 | UPSUNITED PARCEL SERVICE INC | 3.15% | 42.6% |
| 9 | CMCSACOMCAST CORP | 3.13% | 45.8% |
| 10 | SOSOUTHERN COMPANY (THE) | 2.32% | 48.1% |
| 11 | BXBLACKSTONE INC | 2.31% | 50.4% |
| 12 | MDTMEDTRONIC PLC | 2.28% | 52.7% |
| 13 | USBUS BANCORP | 2.27% | 54.9% |
| 14 | DUKDUKE ENERGY CORP | 2.21% | 57.1% |
| 15 | ACNACCENTURE PLC | 1.84% | 59.0% |
| 16 | TFCTRUIST FINANCIAL CORP | 1.70% | 60.7% |
| 17 | OKEONEOK INC | 1.69% | 62.4% |
| 18 | MDLZMONDELEZ INTERNATIONAL INC | 1.57% | 64.0% |
| 19 | KMIKINDER MORGAN INC | 1.54% | 65.5% |
| 20 | DDOMINION ENERGY INC | 1.50% | 67.0% |
| 21 | TGTTARGET CORP | 1.41% | 68.4% |
| 22 | PRUPRUDENTIAL FINANCIAL INC | 1.31% | 69.7% |
| 23 | KMBKIMBERLY CLARK CORP | 1.23% | 71.0% |
| 24 | NKENIKE INC | 1.17% | 72.1% |
| 25 | EXCEXELON CORP | 1.15% | 73.3% |
| 26 | PAYXPAYCHEX INC | 0.99% | 74.3% |
| 27 | KHCKRAFT HEINZ COMPANY (THE) | 0.91% | 75.2% |
| 28 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 0.90% | 76.1% |
| 29 | EDCONSOLIDATED EDISON INC | 0.89% | 77.0% |
| 30 | AMCRAMCOR PLC | 0.89% | 77.8% |
| 31 | EIXEDISON INTERNATIONAL | 0.88% | 78.7% |
| 32 | GISGENERAL MILLS INC | 0.88% | 79.6% |
| 33 | HBANHUNTINGTON BANCSHARES INC | 0.84% | 80.5% |
| 34 | WECWEC ENERGY GROUP INC | 0.84% | 81.3% |
| 35 | ESEVERSOURCE ENERGY | 0.81% | 82.1% |
| 36 | TROWT. ROWE PRICE GROUP INC | 0.77% | 82.9% |
| 37 | SWSMURFIT WESTROCK PLC | 0.70% | 83.6% |
| 38 | FEFIRSTENERGY CORP | 0.68% | 84.2% |
| 39 | DTEDTE ENERGY COMPANY | 0.66% | 84.9% |
| 40 | ARESARES MANAGEMENT CORP | 0.64% | 85.5% |
| 41 | HPQHP INC | 0.61% | 86.2% |
| 42 | RFREGIONS FINANCIAL CORP | 0.59% | 86.7% |
| 43 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 0.58% | 87.3% |
| 44 | OMCOMNICOM GROUP INC | 0.57% | 87.9% |
| 45 | KEYKEYCORP | 0.52% | 88.4% |
| 46 | BBYBEST BUY CO INC | 0.49% | 88.9% |
| 47 | GPCGENUINE PARTS COMPANY | 0.46% | 89.4% |
| 48 | EVRGEVERGY INC | 0.44% | 89.8% |
| 49 | CAGCONAGRA BRANDS INC | 0.42% | 90.2% |
| 50 | CLXCLOROX COMPANY | 0.39% | 90.6% |
| 51 | SWKSTANLEY BLACK & DECKER INC | 0.39% | 91.0% |
| 52 | TSNTYSON FOODS INC | 0.37% | 91.4% |
| 53 | OMFONEMAIN HOLDINGS INC | 0.35% | 91.7% |
| 54 | FNFFIDELITY NATIONAL FINANCIAL INC | 0.34% | 92.1% |
| 55 | MKCMCCORMICK & CO. INC | 0.33% | 92.4% |
| 56 | SJMJ.M. SMUCKER COMPANY (THE) | 0.33% | 92.7% |
| 57 | AESAES CORP (THE) | 0.31% | 93.0% |
| 58 | PNWPINNACLE WEST CAPITAL CORP | 0.30% | 93.3% |
| 59 | COLBCOLUMBIA BANKING SYSTEM INC | 0.28% | 93.6% |
| 60 | WTRGESSENTIAL UTILITIES INC | 0.26% | 93.9% |
| 61 | FRANKLIN RESOURCES INC | 0.25% | 94.1% |
| 62 | SWKSSKYWORKS SOLUTIONS INC | 0.25% | 94.4% |
| 63 | OGEOGE ENERGY CORP | 0.24% | 94.6% |
| 64 | HRLHORMEL FOODS CORP | 0.23% | 94.8% |
| 65 | EMNEASTMAN CHEMICAL COMPANY | 0.22% | 95.1% |
| 66 | UGIUGI CORP | 0.21% | 95.3% |
| 67 | ORIOLD REPUBLIC INTERNATIONAL CORP | 0.20% | 95.5% |
| 68 | LNCLINCOLN NATIONAL CORP | 0.20% | 95.7% |
| 69 | CPBCAMPBELL'S COMPANY (THE) | 0.20% | 95.9% |
| 70 | AMANTERO MIDSTREAM CORP | 0.20% | 96.1% |
| 71 | MOSMOSAIC COMPANY (THE) | 0.17% | 96.2% |
| 72 | BF.BBROWN-FORMAN CORP | 0.17% | 96.4% |
| 73 | PORPORTLAND GENERAL ELECTRIC COMPANY | 0.16% | 96.6% |
| 74 | SONSONOCO PRODUCTS COMPANY | 0.15% | 96.7% |
| 75 | PBPROSPERITY BANCSHARES INC | 0.15% | 96.9% |
| 76 | IBPINSTALLED BUILDING PRODUCTS INC | 0.15% | 97.0% |
| 77 | CHRDCHORD ENERGY CORP | 0.15% | 97.2% |
| 78 | FAFFIRST AMERICAN FINANCIAL CORP | 0.15% | 97.3% |
| 79 | AUBATLANTIC UNION BANKSHARES CORP | 0.14% | 97.5% |
| 80 | BKHBLACK HILLS CORP | 0.14% | 97.6% |
| 81 | UBSIUNITED BANKSHARES INC | 0.14% | 97.7% |
| 82 | SIRISIRIUS XM HOLDINGS INC | 0.14% | 97.9% |
| 83 | HRBH & R BLOCK INC | 0.14% | 98.0% |
| 84 | NXSTNEXSTAR MEDIA GROUP INC | 0.13% | 98.2% |
| 85 | LWLAMB WESTON HOLDINGS INC | 0.13% | 98.3% |
| 86 | ACIALBERTSONS COMPANIES INC | 0.12% | 98.4% |
| 87 | OZKBANK OZK | 0.12% | 98.5% |
| 88 | NEW JERSEY RESOURCES CORP | 0.12% | 98.7% |
| 89 | MCMOELIS & COMPANY | 0.12% | 98.8% |
| 90 | SRSPIRE INC (US) | 0.12% | 98.9% |
| 91 | LAZLAZARD INC | 0.12% | 99.0% |
| 92 | ASBASSOCIATED BANC-CORP | 0.11% | 99.1% |
| 93 | NWENORTHWESTERN ENERGY GROUP INC | 0.11% | 99.2% |
| 94 | OGSONE GAS INC | 0.11% | 99.3% |
| 95 | TRAVEL PLUS LEISURE COMPANY | 0.10% | 99.4% |
| 96 | MURMURPHY OIL CORP | 0.10% | 99.5% |
| 97 | PAGPENSKE AUTOMOTIVE GROUP INC | 0.07% | 99.6% |
| 98 | ADTADT INC | 0.07% | 99.7% |
| 99 | REYNREYNOLDS CONSUMER PRODUCTS INC | 0.04% | 99.7% |
| 100 | BF.ABROWN-FORMAN CORP | 0.03% | 99.7% |
Funds that hold the most of the same stocks
The share of FDL that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| HDViShares Core High Dividend ETF | 44.8% | 28 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 40.2% | 34 |
| DVYiShares Select Dividend ETF | 37.3% | 54 |
| SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 35.3% | 41 |
| SCHDSchwab U.S. Dividend Equity ETF | 33.6% | 27 |
| XLPState Street(R) Consumer Staples Select Sector SPDR(R) ETF | 22.8% | 14 |
| FDVVFidelity High Dividend ETF | 19.0% | 26 |
| VLUEiShares MSCI USA Value Factor ETF | 15.8% | 28 |
Questions people ask
What are the top holdings of FDL?
Its filing lists 100 stock positions. The largest are CVX 7.4%, VZ 7.2%, PM 6.1%, and the ten largest together are 48.1% of the fund. The full list with weights is on this page.
How many stocks are in FDL?
FDL reports 100 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether FDL holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare FDL with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.