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FDL
First Trust Morningstar Dividend Leaders Index Fund
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FDL Holdings Information

Compare
Holdings Count
100
Total Assets
6.02B
Top 10 Percentage
56.71%
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
100 Holdings as of Dec 03, 2025
100 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
10.44%
$635.11M
―
$494.00B
2.06%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
8.19%
$497.93M
―
$306.58B
-4.44%
14 Buy
3 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
6.95%
$422.54M
―
$173.97B
-3.03%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
6.51%
$396.18M
―
$146.12B
―
4 Buy
11 Hold
1 Sell
Hold
―
MRK
Merck & Company
6.04%
$367.24M
―
$250.41B
-2.57%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
5.15%
$313.55M
―
$200.88B
-8.46%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.88%
$236.05M
―
$97.93B
2.51%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
3.58%
$217.86M
―
$105.76B
-11.71%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
UPS
United Parcel Service
3.43%
$208.78M
―
$80.39B
-24.56%
9 Buy
8 Hold
3 Sell
Moderate Buy
―
COP
Conocophillips
2.53%
$153.99M
―
$115.07B
-10.84%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.81%Energy18.65%Healthcare14.21%Financial14.03%Consumer Defensive10.06%Communication Services7.11%Utilities3.96%Consumer Cyclical3.83%Industrials0.88%Technology0.34%Basic Materials0.13%Real Estate26.81%Energy
Energy
26.81%
Healthcare
18.65%
Financial
14.21%
Consumer Defensive
14.03%
Communication Services
10.06%
Utilities
7.11%
Consumer Cyclical
3.96%
Industrials
3.83%
Technology
0.88%
Basic Materials
0.34%
Real Estate
0.13%

Countries Breakdown

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

Breakdown By Smart Score

2.00%Outperform1025.17%Outperform913.74%Outperform833.56%Neutral712.69%Neutral68.30%Neutral50.77%Neutral41.33%Underperform32.34%Underperform20.09%Underperform17
The weighted average smart score of the FDL ETF is 7
10
2.00%
9
25.17%
8
13.74%
7
33.56%
6
12.69%
5
8.30%
4
0.77%
3
1.33%
2
2.34%
1
0.09%

FDL ETF News

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
Trump’s Vaccine Reevaluation: Potential Market Impact on Pharma and Health ETFs
PremiumCatalyst

Trump’s Vaccine Reevaluation: Potential Market Impact on Pharma and Health ETFs

10h ago
IBB
JNJ
Chevron Modernizes Officer Titles and Roles
PremiumCompany Announcements

Chevron Modernizes Officer Titles and Roles

13h ago
8K
CVX
Trump Weekly: President approves U.S. manufacturing of ‘tiny cars’
PremiumThe Fly

Trump Weekly: President approves U.S. manufacturing of ‘tiny cars’

16h ago
F
GM
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 100 different assets.
      What are the total assets of ETF FDL?
      ETF FDL’s total assets are 6.02B.
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