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FDL
First Trust Morningstar Dividend Leaders Index Fund
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FDL Holdings Information

Compare
Holdings Count
87
Total Assets
7.12B
Top 10 Percentage
58.99%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
87 Holdings as of Feb 20, 2026
87 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
11.04%
$783.41M
―
$635.44B
32.36%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
8.98%
$637.38M
―
$370.23B
17.21%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
7.90%
$560.47M
―
$202.66B
15.18%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
5.74%
$407.12M
―
$155.62B
1.33%
6 Buy
13 Hold
1 Sell
Hold
―
MRK
Merck & Company
5.66%
$401.39M
―
$301.96B
36.60%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
5.02%
$356.35M
―
$224.66B
7.45%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.71%
$334.51M
―
$112.08B
22.74%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
3.37%
$239.27M
―
$121.64B
8.65%
9 Buy
10 Hold
1 Sell
Moderate Buy
―
UPS
United Parcel Service
3.37%
$239.19M
―
$98.60B
0.34%
9 Buy
9 Hold
3 Sell
Moderate Buy
―
CMCSA
Comcast Corp
3.21%
$227.47M
―
$113.69B
-13.52%
5 Buy
10 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

28.27%Energy16.68%Healthcare14.82%Consumer Defensive12.98%Financial11.94%Communication Services6.55%Utilities3.98%Consumer Cyclical3.83%Industrials0.67%Technology0.28%Basic Materials28.27%Energy
Energy
28.27%
Healthcare
16.68%
Consumer Defensive
14.82%
Financial
12.98%
Communication Services
11.94%
Utilities
6.55%
Consumer Cyclical
3.98%
Industrials
3.83%
Technology
0.67%
Basic Materials
0.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.63%Outperform1017.11%Outperform916.37%Outperform823.40%Neutral721.83%Neutral63.32%Neutral52.12%Neutral41.41%Underperform31.94%Underperform21.88%Underperform17
The weighted average smart score of the FDL ETF is 7
10
10.63%
9
17.11%
8
16.37%
7
23.40%
6
21.83%
5
3.32%
4
2.12%
3
1.41%
2
1.94%
1
1.88%

FDL ETF News

3 Best ETFs to Invest In, According to AI Analyst, 12/26/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/26/2025

2M ago
VZ
FDL
M & A News: Archer-Daniels-Midland (NYSE:ADM) to Acquire UK’s FDL
PremiumMarket News

M & A News: Archer-Daniels-Midland (NYSE:ADM) to Acquire UK’s FDL

2y ago
FDL
Verizon Issues Euro and Sterling Junior Subordinated Notes
PremiumCompany Announcements

Verizon Issues Euro and Sterling Junior Subordinated Notes

15h ago
8K
VZ
3 Best ETFs to Invest In, According to AI Analyst, 02/23/2026
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 02/23/2026

21h ago
MU
CVX
See More FDL News
See More FDL News

FDL ETF FAQ

What are ETF FDL’s top 3 holdings?
FDL’s top 3 holdings are XOM, CVX, VZ.
    What is ETF FDL’s holdings count?
    ETF FDL’s is holdings 87 different assets.
      What are the total assets of ETF FDL?
      ETF FDL’s total assets are 7.12B.
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