FDL ETF holdings
First Trust Morningstar Dividend Leaders Index Fund (FDL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Morningstar Dividend Leaders Index Fund.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 87.
- SEC series ID: Reported value S000010976.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Morningstar Dividend Leaders Index Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 87 |
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| SEC series ID | S000010976 |
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Positions 1–87 of 87
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XOM | Exxon Mobil Corp. | 11.05426231412% | 812,486,640.26 | 4,788,911 NS |
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| CVX | CHEVRON CORP | 9.121786200784% | 670,449,932.6 | 3,240,454 NS |
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| VZ | Verizon Communications Inc. | 7.355172001251% | 540,604,051 | 10,769,005 NS |
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| PFE | Pfizer Inc. | 6.484688709134% | 476,623,658.16 | 16,973,777 NS |
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| MRK | Merck & Co., Inc | 5.505867711424% | 404,680,460.03 | 3,364,207 NS |
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| PEP | Pepsico Inc | 4.757051483233% | 349,642,578.34 | 2,251,546 NS |
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| MO | Altria Group, Inc. | 4.453469384669% | 327,329,339.13 | 4,960,287 NS |
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| BMY | Bristol-Myers Squibb Company | 3.258088268247% | 239,469,004.4 | 3,948,376 NS |
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| UPS | United Parcel Service, Inc. | 3.031235799239% | 222,795,381.58 | 2,264,641 NS |
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| COP | ConocoPhillips | 2.971733671256% | 218,421,984 | 1,654,712 NS |
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| CMCSA | Comcast Corporation | 2.818582791135% | 207,165,417.03 | 7,215,793 NS |
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| USB | U.S. Bancorp. | 2.048289551162% | 150,548,978.16 | 2,894,616 NS |
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| CVS | CVS Health Corp | 1.959554514927% | 144,026,966.16 | 2,005,388 NS |
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| OKE | Oneok Inc. | 1.774612619622% | 130,433,764.29 | 1,443,011 NS |
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| PNC | PNC Financial Services Group Inc. | 1.766248835531% | 129,819,027.4 | 623,860 NS |
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| TFC | Truist Financial Corp. | 1.638509202478% | 120,430,183.32 | 2,619,756 NS |
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| EOG | EOG Resources Inc. | 1.549915478365% | 113,918,557.74 | 787,982 NS |
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| KMI | Kinder Morgan, Inc. | 1.470385161933% | 108,073,091.28 | 3,223,176 NS |
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| F | Ford Motor Company | 1.417264016896% | 104,168,695 | 9,026,750 NS |
|---|
| TGT | Target Corp. | 1.326336325896% | 97,485,523.2 | 804,336 NS |
|---|
| PRU | Prudential Financial, Inc. | 1.266266981258% | 93,070,435.28 | 952,712 NS |
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| AEP | American Electric Power Co, Inc. | 1.235921038106% | 90,840,012.96 | 693,012 NS |
|---|
| EXC | Exelon Corp. | 1.02349297998% | 75,226,582.2 | 1,534,610 NS |
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| FITB | Fifth Third Bancorp | 0.906099514747% | 66,598,179.92 | 1,433,452 NS |
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| EIX | Edison International | 0.884800755026% | 65,032,724.24 | 888,668 NS |
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| KHC | The Kraft Heinz Co. | 0.813634458603% | 59,802,012.01 | 2,659,049 NS |
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| HBAN | Huntington Bancshares Incorporated | 0.756898340557% | 55,631,915.75 | 3,554,755 NS |
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| HPQ | HP Inc | 0.727945470557% | 53,503,884.1 | 2,785,210 NS |
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| GIS | General Mills, Inc. | 0.708292459191% | 52,059,390.68 | 1,398,694 NS |
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| AMCR | Amcor PLC | 0.708073316844% | 52,043,283.75 | 1,309,265 NS |
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| TROW | Price T Rowe Group Inc. | 0.696105408744% | 51,163,644.28 | 567,602 NS |
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| ES | Eversource Energy | 0.672836464366% | 49,453,380.32 | 713,819 NS |
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| ADM | Archer-Daniels-Midland Co. | 0.640935231545% | 47,108,644.44 | 648,076 NS |
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| FE | FirstEnergy Corp. | 0.579828649439% | 42,617,319.72 | 841,242 NS |
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| RF | Regions Financial Corporation | 0.565655150901% | 41,575,569.68 | 1,591,714 NS |
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| OMC | Omnicom Group Inc | 0.564683716696% | 41,504,169.41 | 551,111 NS |
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| SW | Smurfit WestRock plc | 0.561759806577% | 41,289,262.45 | 1,036,117 NS |
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| CFG | Citizens Financial Group Inc | 0.51441798681% | 37,809,645.72 | 630,476 NS |
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| KEY | KeyCorp | 0.499336300997% | 36,701,144.05 | 1,830,481 NS |
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| CTRA | Coterra Energy Inc | 0.477023833243% | 35,061,180.98 | 997,757 NS |
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| BBY | Best Buy Co Inc. | 0.458334769945% | 33,687,537.6 | 524,728 NS |
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| PFG | Principal Financial Group Inc. | 0.446832485097% | 32,842,121.37 | 364,467 NS |
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| EVRG | Evergy Inc | 0.399353561381% | 29,352,427.52 | 358,306 NS |
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| CAG | Conagra Brands Inc | 0.357357599614% | 26,265,730.56 | 1,670,848 NS |
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| CLX | The Clorox Company | 0.356775546195% | 26,222,949.72 | 253,044 NS |
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| FNF | Fidelity National Financial, Inc. | 0.319065386003% | 23,451,258.54 | 505,633 NS |
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| OMF | OneMain Holdings Inc. | 0.316200041445% | 23,240,656.14 | 434,486 NS |
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| AES | AES Corp. | 0.314831429431% | 23,140,063.36 | 1,642,304 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.30289506983% | 22,262,742.7 | 313,295 NS |
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| APA | APA Corp. | 0.29736584316% | 21,856,345.36 | 514,994 NS |
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| PNW | Pinnacle West Capital Corp. | 0.274191335707% | 20,153,022.5 | 200,030 NS |
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| COLB | Columbia Banking System Inc. | 0.269752015999% | 19,826,733.16 | 722,812 NS |
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| EMN | Eastman Chemical Company | 0.269680119799% | 19,821,448.8 | 259,715 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.259556280999% | 19,077,348.15 | 356,253 NS |
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| SJM | The J M Smucker Company | 0.259349333235% | 19,062,137.52 | 197,658 NS |
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| HAS | Hasbro Inc | 0.22792091715% | 16,752,153.6 | 178,976 NS |
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| BEN | Franklin Resources Inc. | 0.219644912148% | 16,143,868.46 | 683,483 NS |
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| OGE | OGE Energy Corporation | 0.216418794888% | 15,906,749.32 | 331,667 NS |
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| HRL | Hormel Foods Corp | 0.204164122264% | 15,006,032.7 | 662,518 NS |
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| UGI | UGI Corp | 0.202951974511% | 14,916,940.02 | 409,581 NS |
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| LNC | Lincoln National Corp. | 0.202936763324% | 14,915,822 | 420,164 NS |
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| IVZ | Invesco Ltd | 0.18520617094% | 13,612,626.09 | 560,421 NS |
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| CPB | The Campbells Co. | 0.173479408225% | 12,750,710.77 | 572,551 NS |
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| ZION | Zions Bancorporation Natl Assn Global Bank | 0.166934492294% | 12,269,660.42 | 212,941 NS |
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| POR | Portland General Electric Company | 0.145548569267% | 10,697,798.25 | 202,725 NS |
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| MUR | Murphy Oil Corporation | 0.144797333057% | 10,642,582.5 | 258,002 NS |
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| UBSI | United Bankshares Inc | 0.14041182924% | 10,320,248.62 | 249,161 NS |
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| SIRI | SIRIUS XM HOLDINGS INC | 0.13866020965% | 10,191,504.84 | 441,573 NS |
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| SON | Sonoco Products Company | 0.133068291834% | 9,780,499.71 | 180,819 NS |
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| VLY | Valley National Bancorp. | 0.12837838645% | 9,435,792.36 | 768,387 NS |
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| AUB | Atlantic Union Bankshares Corp | 0.125523509667% | 9,225,959.34 | 258,141 NS |
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| FAF | First American Financial Corporation | 0.125445287061% | 9,220,209.99 | 152,931 NS |
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| JHG | Janus Henderson Group PLC | 0.123283356439% | 9,061,308.41 | 176,393 NS |
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| BKH | Black Hills Corporation | 0.123060873133% | 9,044,955.92 | 130,312 NS |
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| OZK | Bank OZK | 0.121196046784% | 8,907,891.46 | 194,114 NS |
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| SR | Spire Inc | 0.119583256046% | 8,789,351.58 | 97,077 NS |
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| LAZ | Lazard Inc | 0.118110243277% | 8,681,085.36 | 204,357 NS |
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| NJR | New Jersey Resources Corp. | 0.117540245392% | 8,639,190.6 | 157,305 NS |
|---|
| WHR | Whirlpool Corp. | 0.116498246554% | 8,562,603.84 | 158,802 NS |
|---|
| ASB | Associated Banc-Corp | 0.103060576168% | 7,574,937.06 | 292,921 NS |
|---|
| OGS | ONE Gas, Inc. | 0.097546230344% | 7,169,633.46 | 83,242 NS |
|---|
| NXST | Nexstar Media Group Inc | 0.094804316783% | 6,968,103.22 | 38,534 NS |
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| NWE | NorthWestern Energy Group Inc | 0.091749190889% | 6,743,551.92 | 102,268 NS |
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| MSM | MSC Industrial Direct Co Inc. | 0.089896268918% | 6,607,362.43 | 71,609 NS |
|---|
| TNL | Travel Plus Leisure Co | 0.088000444003% | 6,468,019.58 | 93,482 NS |
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| MISXX | Dreyfus Government Cash Management Funds | 0.085912862239% | 6,314,582.63 | 6,314,582.63 NS |
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| REYN | Reynolds Consumer Products Inc. | 0.030390047458% | 2,233,663.98 | 105,461 NS |
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