{"ticker":"FDL","name":"First Trust Morningstar Dividend Leaders Index Fund","page_url":null,"cite_as":"TickerInside, First Trust Morningstar Dividend Leaders Index Fund (FDL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fdl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000HFZ1Z8","share_class_figi":"BBG001SP68G0","cik":"0001329377","series_id":"S000010976","class_id":"C000030350"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 71% of their market's value is in larger companies (large: up to 78%); growth index funds hold 4% of their value against 33% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["consumer_staples","utilities"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.711,"growth_share":0.037,"growth_share_market":0.33,"top_sector_share":0.244,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/","net_assets":7288230355,"multi_class":false,"stock_pct":99.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.43,"expense_ratio_gross":0.43,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626003178/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"consumer_staples":24.2896,"utilities":15.3566,"financials":14.2116,"health_care":11.6151,"communication_services":11.1442,"energy":11.1001,"industrials":4.5267,"technology":2.7027,"consumer_discretionary":2.6494,"materials":2.1333},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7293},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FDL is 24.3% consumer staples, 15.4% utilities and 14.2% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CVX":7.4281,"VZ":7.1707,"PM":6.0597,"PFE":5.9086,"PEP":4.8357,"MO":4.6364,"BMY":3.429,"UPS":3.1528,"CMCSA":3.134,"SO":2.3175,"BX":2.3065,"MDT":2.2775,"USB":2.2748,"DUK":2.2148,"ACN":1.8444,"TFC":1.7035,"OKE":1.69,"MDLZ":1.5691,"KMI":1.5408,"D":1.5027,"TGT":1.4064,"PRU":1.3138,"KMB":1.2342,"NKE":1.1682,"EXC":1.1537,"PAYX":0.9877,"KHC":0.9081,"PEG":0.8983,"ED":0.8949,"AMCR":0.8864,"EIX":0.8815,"GIS":0.8806,"HBAN":0.8419,"WEC":0.8382,"ES":0.8089,"TROW":0.7693,"SW":0.6983,"FE":0.6794,"DTE":0.6594,"ARES":0.6404,"HPQ":0.6107,"RF":0.5923,"FIS":0.5763,"OMC":0.5697,"KEY":0.5164,"BBY":0.4943,"GPC":0.4619,"EVRG":0.4354,"CAG":0.4241,"CLX":0.3876,"SWK":0.3862,"TSN":0.3706,"OMF":0.3501,"FNF":0.3424,"MKC":0.3331,"SJM":0.3289,"AES":0.3077,"PNW":0.3005,"COLB":0.2846,"WTRG":0.2618,"BEN":0.2494,"SWKS":0.2476,"OGE":0.2362,"HRL":0.2295,"EMN":0.2233,"UGI":0.2069,"ORI":0.2006,"LNC":0.1988,"CPB":0.1967,"AM":0.1954,"MOS":0.1704,"BF.B":0.1679,"POR":0.1624,"SON":0.1549,"PB":0.1543,"IBP":0.1515,"CHRD":0.1482,"FAF":0.1456,"AUB":0.1433,"BKH":0.1421,"UBSI":0.1385,"SIRI":0.1377,"HRB":0.1374,"NXST":0.1321,"LW":0.1304,"OZK":0.1235,"ACI":0.1235,"NJR":0.1225,"MC":0.1185,"SR":0.1175,"LAZ":0.116,"ASB":0.1108,"NWE":0.108,"OGS":0.1063,"TNL":0.0998,"MUR":0.0976,"PAG":0.0687,"ADT":0.0676,"REYN":0.0386,"BF.A":0.0285},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}