tiprankstipranks
FDL
First Trust Morningstar Dividend Leaders Index Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FDL Holdings Information

Compare
Holdings Count
87
Total Assets
7.22B
Top 10 Percentage
57.81%
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

Top Holdings

87 Holdings as of Mar 25, 2026
87 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
10.81%
$774.00M
―
$680.27B
38.04%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
9.19%
$658.12M
―
$409.35B
22.13%
16 Buy
5 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
7.50%
$537.00M
―
$212.44B
14.01%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
6.40%
$458.40M
―
$155.12B
8.21%
8 Buy
12 Hold
2 Sell
Moderate Buy
―
MRK
Merck & Company
5.55%
$397.56M
―
$295.13B
35.48%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
4.72%
$338.20M
―
$207.36B
2.08%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.37%
$313.20M
―
$106.63B
10.44%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
3.22%
$230.39M
―
$120.03B
-0.46%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
UPS
United Parcel Service
3.08%
$220.54M
―
$83.53B
-11.39%
9 Buy
9 Hold
3 Sell
Moderate Buy
―
COP
Conocophillips
2.95%
$211.20M
―
$157.60B
24.93%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.81%Energy17.19%Healthcare13.89%Consumer Defensive13.86%Financial11.21%Communication Services6.46%Utilities3.82%Consumer Cyclical3.48%Industrials1.03%Technology0.26%Basic Materials28.81%Energy
Energy
28.81%
Healthcare
17.19%
Consumer Defensive
13.89%
Financial
13.86%
Communication Services
11.21%
Utilities
6.46%
Consumer Cyclical
3.82%
Industrials
3.48%
Technology
1.03%
Basic Materials
0.26%

Countries Breakdown

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

Breakdown By Smart Score

6.03%Outperform1014.34%Outperform98.24%Outperform825.18%Neutral725.85%Neutral66.40%Neutral55.15%Neutral45.83%Underperform32.55%Underperform20.43%Underperform17
The weighted average smart score of the FDL ETF is 7
10
6.03%
9
14.34%
8
8.24%
7
25.18%
6
25.85%
5
6.40%
4
5.15%
3
5.83%
2
2.55%
1
0.43%

FDL ETF News

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 7.22B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement