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FDL
First Trust Morningstar Dividend Leaders Index Fund
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FDL Holdings Information

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Holdings Count
109
Total Assets
9.30B
Top 10 Percentage
46.17%
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

109 Holdings as of Jun 19, 2026
109 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
7.48%$685.65M―$571.22B23.33%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
6.15%$563.84M―$345.80B16.10%
15 Buy
4 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
6.08%$556.81M―$189.45B7.11%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
4.89%$448.26M―$143.68B4.91%
7 Buy
13 Hold
2 Sell
Hold
―
PM
Philip Morris International
4.73%$433.02M―$278.05B-3.54%
7 Buy
2 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
4.34%$397.96M―$281.24B44.03%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
4.01%$367.55M―$194.11B10.02%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.52%$322.76M―$115.42B14.27%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
2.54%$232.87M―$110.27B15.09%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
UPS
United Parcel Service
2.43%$222.86M―$89.13B5.63%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.10%Consumer Defensive18.58%Energy15.88%Healthcare13.11%Financial12.89%Utilities9.01%Communication Services4.87%Consumer Cyclical3.46%Technology2.78%Industrials0.34%Basic Materials19.10%Consumer Defensive
Consumer Defensive
19.10%
Energy
18.58%
Healthcare
15.88%
Financial
13.11%
Utilities
12.89%
Communication Services
9.01%
Consumer Cyclical
4.87%
Technology
3.46%
Industrials
2.78%
Basic Materials
0.34%

Countries Breakdown

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

Breakdown By Smart Score

9.81%Outperform106.59%Outperform927.55%Outperform822.16%Neutral711.68%Neutral69.05%Neutral57.06%Neutral43.22%Underperform32.07%Underperform20.80%Underperform17
The weighted average smart score of the FDL ETF is 7
10
9.81%
9
6.59%
8
27.55%
7
22.16%
6
11.68%
5
9.05%
4
7.06%
3
3.22%
2
2.07%
1
0.80%

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 109 different assets.
      What are the total assets of ETF FDL?
      ETF FDL’s total assets are 9.30B.
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