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FDL holdings

First Trust Morningstar ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 21 Aug 2026

Positions

101 stored of 101 reported, largest first by weight

FDL holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 BROWN-FORMAN CORP BROWN-FORMAN CORP CL A US1156371007 115637100 0.028% $2.1M Equity (common) Corporate United States USD
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