FDL Holdings Changes
First Trust Morningstar Dividend Leaders Index Fund
1W: -1.2%
1M: -7.7%
3M: -0.6%
YTD: +9.9%
1Y: +13.5%
3Y: +57.7%
5Y: +70.5%
$49.18
-0.07 (-0.14%)
Weekly Expected Move ±1.2%
$48
$49
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2,198
New Holdings
2
Removed Holdings
0
2439 changes · Page 1 of 49
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | OGS | OGS | shares | 104793 | 105031 |
| 2026-10-02 | PRU | PRU | shares | 812805 | 814653 |
| 2026-10-02 | ES | ES | shares | 854604 | 856550 |
| 2026-10-02 | ACI | ACI | shares | 934929 | 937057 |
| 2026-10-02 | MDLZ | MDLZ | shares | 2140495 | 2145374 |
| 2026-10-02 | FE | FE | shares | 1112834 | 1115368 |
| 2026-10-02 | ADT | ADT | shares | 799849 | 801669 |
| 2026-10-02 | BKH | BKH | shares | 150086 | 150429 |
| 2026-10-02 | LNC | LNC | shares | 345416 | 346200 |
| 2026-10-02 | TGT | TGT | shares | 658146 | 659644 |
| 2026-10-02 | PEG | PEG | shares | 930216 | 932337 |
| 2026-10-02 | AUB | AUB | shares | 250087 | 250654 |
| 2026-10-02 | NXST | NXST | shares | 59184 | 59317 |
| 2026-10-02 | FNF | FNF | shares | 594471 | 595822 |
| 2026-10-02 | CMCSA | CMCSA | shares | 9062394 | 9083037 |
| 2026-10-02 | NWE | NWE | shares | 118564 | 118837 |
| 2026-10-02 | OMC | OMC | shares | 545143 | 546382 |
| 2026-10-02 | LAZ | LAZ | shares | 223917 | 224428 |
| 2026-10-02 | LW | LW | shares | 205439 | 205908 |
| 2026-10-02 | BF-B | BF-B | shares | 496522 | 497656 |
| 2026-10-02 | SWK | SWK | shares | 263686 | 264288 |
| 2026-10-02 | ACN | ACN | shares | 1096932 | 1099431 |
| 2026-10-02 | MOS | MOS | shares | 529962 | 531166 |
| 2026-10-02 | PNW | PNW | shares | 232442 | 232974 |
| 2026-10-02 | TROW | TROW | shares | 517886 | 519069 |
| 2026-10-02 | ORI | ORI | shares | 353980 | 354785 |
| 2026-10-02 | CLX | CLX | shares | 333521 | 334284 |
| 2026-10-02 | UPS | UPS | shares | 2460342 | 2465949 |
| 2026-10-02 | TFC | TFC | shares | 2525479 | 2531233 |
| 2026-10-02 | RF | RF | shares | 1467000 | 1470339 |
| 2026-10-02 | KEY | KEY | shares | 1753694 | 1757691 |
| 2026-10-02 | AMCR | AMCR | shares | 1364673 | 1367781 |
| 2026-10-02 | PAG | PAG | shares | 24352 | 24408 |
| 2026-10-02 | SON | SON | shares | 200707 | 201162 |
| 2026-10-02 | SO | SO | shares | 2039533 | 2044181 |
| 2026-10-02 | SWKS | SWKS | shares | 296239 | 296911 |
| 2026-10-02 | PAYX | PAYX | shares | 640467 | 641923 |
| 2026-10-02 | PB | PB | shares | 190642 | 191076 |
| 2026-10-02 | USB | USB | shares | 2620891 | 2626862 |
| 2026-10-02 | BBY | BBY | shares | 426463 | 427436 |
| 2026-10-02 | KHC | KHC | shares | 2878417 | 2884976 |
| 2026-10-02 | TSN | TSN | shares | 571695 | 572997 |
| 2026-10-02 | MUR | MUR | shares | 262310 | 262905 |
| 2026-10-02 | MDT | MDT | shares | 2015499 | 2020091 |
| 2026-10-02 | WTRG | WTRG | shares | 503639 | 504787 |
| 2026-10-02 | VZ | VZ | shares | 12050260 | 12077707 |
| 2026-10-02 | TNL | TNL | shares | 111655 | 111907 |
| 2026-10-02 | SR | SR | shares | 116519 | 116785 |
| 2026-10-02 | UGI | UGI | shares | 436416 | 437410 |
| 2026-10-02 | AM | AM | shares | 645933 | 647403 |