Fund holdings · First Trust Morningstar ETF

FDL holdings: all 100 positions

FDL held 100 positions as of Oct 13, 2026. Chevron Corporation is the largest at 9.23%; the top 10 are 50.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

CVX 9.23%100 positionsIBP 0.02%

50.4%

top 10 together

9.23%

largest position

positions under 1%

Every position

100 of 100 · click a column to sort

FDL’s 100 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	Chevron Corporation	CVX	9.23%
2	Verizon Communications Inc.	VZ	6.79%
3	Philip Morris International Inc.	PM	6.64%
4	Pfizer Inc.	PFE	6.50%
5	PepsiCo, Inc.	PEP	4.97%
6	Altria Group, Inc.	MO	4.89%
7	Accenture plc	ACN	3.03%
8	United Parcel Service, Inc. (Class B)	UPS	3.02%
9	Bristol-Myers Squibb Company	BMY	2.90%
10	Comcast Corporation (Class A)	CMCSA	2.45%
11	Medtronic Plc	MDT	2.43%
12	The Southern Company	SO	2.33%
13	Duke Energy Corporation	DUK	2.21%
14	Blackstone Inc.	BX	2.07%
15	U.S. Bancorp	USB	1.93%
16	ONEOK, Inc.	OKE	1.75%
17	Mondelez International, Inc.	MDLZ	1.70%
18	Kinder Morgan, Inc.	KMI	1.66%
19	Truist Financial Corporation	TFC	1.50%
20	Dominion Energy, Inc.	D	1.41%
21	Target Corporation	TGT	1.29%
22	Prudential Financial, Inc.	PRU	1.19%
23	NIKE, Inc. (Class B)	NKE	1.18%
24	Exelon Corporation	EXC	1.11%
25	Kimberly-Clark Corporation	KMB	1.06%
26	Paychex, Inc.	PAYX	0.88%
27	Consolidated Edison, Inc.	ED	0.87%
28	Edison International	EIX	0.85%
29	Public Service Enterprise Group Incorporated	PEG	0.85%
30	The Kraft Heinz Company	KHC	0.84%
31	WEC Energy Group, Inc.	WEC	0.82%
32	Amcor plc	AMCR	0.74%
33	Eversource Energy	ES	0.73%
34	General Mills, Inc.	GIS	0.72%
35	Huntington Bancshares Incorporated	HBAN	0.72%
36	HP Inc.	HPQ	0.68%
37	T. Rowe Price Group, Inc.	TROW	0.68%
38	FirstEnergy Corp.	FE	0.65%
39	Ares Management Corporation (Class A)	ARES	0.62%
40	DTE Energy Company	DTE	0.60%
41	Smurfit Westrock Plc	SW	0.57%
42	Omnicom Group Inc.	OMC	0.55%
43	Fidelity National Information Services, Inc.	FIS	0.51%
44	Regions Financial Corporation	RF	0.51%
45	Best Buy Co., Inc.	BBY	0.49%
46	KeyCorp	KEY	0.45%
47	Evergy, Inc.	EVRG	0.43%
48	Tyson Foods, Inc. (Class A)	TSN	0.40%
49	Genuine Parts Company	GPC	0.37%
50	The Clorox Company	CLX	0.36%
51	The AES Corporation	AES	0.32%
52	Pinnacle West Capital Corporation	PNW	0.31%
53	Stanley Black & Decker, Inc.	SWK	0.31%
54	Fidelity National Financial, Inc.	FNF	0.30%
55	The J.M. Smucker Company	SJM	0.30%
56	Skyworks Solutions, Inc.	SWKS	0.29%
57	McCormick & Company, Incorporated	MKC	0.28%
58	OneMain Holdings, Inc.	OMF	0.28%
59	Essential Utilities, Inc.	WTRG	0.26%
60	Columbia Banking System, Inc.	COLB	0.25%
61	OGE Energy Corp.	OGE	0.23%
62	Eastman Chemical Company	EMN	0.22%
63	Franklin Templeton, Inc.	BEN	0.22%
64	UGI Corporation	UGI	0.21%
65	Hormel Foods Corporation	HRL	0.20%
66	Chord Energy Corporation	CHRD	0.19%
67	Conagra Brands, Inc.	CAG	0.19%
68	Antero Midstream Corp.	AM	0.18%
69	Brown-Forman Corporation	BF/B	0.18%
70	Lincoln National Corporation	LNC	0.18%
71	Old Republic International Corporation	ORI	0.17%
72	The Campbell's Company	CPB	0.17%
73	Portland General Electric Company	POR	0.16%
74	Prosperity Bancshares, Inc.	PB	0.16%
75	Albertsons Companies, Inc. (Class A)	ACI	0.15%
76	Black Hills Corporation	BKH	0.15%
77	Lamb Weston Holdings, Inc.	LW	0.14%
78	Murphy Oil Corporation	MUR	0.13%
79	Sonoco Products Company	SON	0.13%
80	The Mosaic Company	MOS	0.13%
81	United Bankshares, Inc.	UBSI	0.13%
82	Atlantic Union Bankshares Corporation	AUB	0.12%
83	First American Financial Corporation	FAF	0.12%
84	H&R Block, Inc.	HRB	0.12%
85	New Jersey Resources Corporation	NJR	0.12%
86	Nexstar Media Group, Inc.	NXST	0.12%
87	NorthWestern Energy Group, Inc.	NWE	0.12%
88	Sirius XM Holdings Inc.	SIRI	0.12%
89	Spire Inc.	SR	0.12%
90	Bank OZK	OZK	0.11%
91	Lazard, Inc. (Class A)	LAZ	0.11%
92	Moelis & Company (Class A)	MC	0.10%
93	ONE Gas, Inc.	OGS	0.10%
94	Associated Banc-Corp	ASB	0.09%
95	Travel + Leisure Co.	TNL	0.09%
96	ADT Inc.	ADT	0.07%
97	Penske Automotive Group, Inc.	PAG	0.06%
98	Brown-Forman Corporation (Class A)	BF/A	0.03%
99	Reynolds Consumer Products Inc.	REYN	0.03%
100	Installed Building Products, Inc.	IBP	0.02%
	US Dollar		0.55%
	Cash and other net assets		0.03%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Morningstar ETF

Positions100

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together50.4%

Cash and other net assets0.58%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FDL fund page→Overlap of FDL with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FDL, data as of Oct 13, 2026. https://etfiq.com/funds/fdl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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