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STOCKS
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FDL
First Trust Morningstar Dividend Leaders Index Fund
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FDL ETF Holdings Information

FDL has a total of 96 holdings. The top 10 holdings account for 56.13%.
Compare
Holdings Count
96
Total Assets
5.52B
Top 10 Percentage
56.13%
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
96 Holdings as of Jun 12, 2025
96 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
8.15%
$450.65M
―
$184.42B
8.50%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
7.50%
$415.11M
―
$252.84B
-4.98%
10 Buy
6 Hold
2 Sell
Moderate Buy
―
ABBV
Abbvie
7.41%
$410.20M
―
$338.27B
15.53%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
7.19%
$397.69M
―
$285.42B
80.53%
8 Buy
1 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
6.64%
$367.58M
―
$139.18B
-10.16%
5 Buy
13 Hold
0 Sell
Moderate Buy
―
MO
Altria
5.06%
$279.75M
―
$100.92B
35.20%
3 Buy
3 Hold
2 Sell
Hold
―
IBM
International Business Machines Corporation
4.91%
$271.41M
―
$261.64B
66.17%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
F
Ford Motor Company
3.65%
$202.02M
―
$42.39B
-10.08%
2 Buy
12 Hold
3 Sell
Hold
―
UPS
United Parcel Service
2.96%
$163.53M
―
$85.66B
-25.18%
10 Buy
8 Hold
2 Sell
Moderate Buy
―
GILD
Gilead Sciences
2.66%
$147.25M
―
$135.96B
72.22%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.29%Healthcare16.06%Financial15.84%Consumer Defensive12.71%Utilities11.28%Energy8.82%Communication Services5.05%Consumer Cyclical4.92%Technology3.75%Industrials2.29%Basic Materials19.29%Healthcare
Healthcare
19.29%
Financial
16.06%
Consumer Defensive
15.84%
Utilities
12.71%
Energy
11.28%
Communication Services
8.82%
Consumer Cyclical
5.05%
Technology
4.92%
Industrials
3.75%
Basic Materials
2.29%

Countries Breakdown

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

Breakdown By Smart Score

9.87%Outperform1018.77%Outperform916.87%Outperform829.44%Neutral714.55%Neutral64.68%Neutral52.08%Neutral41.07%Underperform31.64%Underperform21.01%Underperform17
The weighted average smart score of the FDL ETF is 7
10
9.87%
9
18.77%
8
16.87%
7
29.44%
6
14.55%
5
4.68%
4
2.08%
3
1.07%
2
1.64%
1
1.01%

FDL ETF FAQ

What are ETF FDL’s top 3 holdings?
FDL’s top 3 holdings are VZ, CVX, ABBV.
    What is ETF FDL’s holdings count?
    ETF FDL’s is holdings 96 different assets.
      What are the total assets of ETF FDL?
      ETF FDL’s total assets are 5.52B.

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