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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
87
Total Assets
7.29B
Top 10 Percentage
56.23%
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 Apr 14, 2026
87 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
10.05%
$723.10M
―
$620.89B
39.37%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
8.44%
$607.17M
―
$368.97B
36.61%
16 Buy
5 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
6.83%
$491.39M
―
$189.92B
2.25%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
6.50%
$467.67M
―
$154.67B
22.81%
9 Buy
12 Hold
2 Sell
Moderate Buy
―
MRK
Merck & Company
5.59%
$401.93M
―
$291.50B
54.20%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
4.91%
$353.30M
―
$211.67B
8.41%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.50%
$323.80M
―
$107.70B
10.76%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
UPS
United Parcel Service
3.30%
$237.67M
―
$88.03B
9.95%
10 Buy
8 Hold
2 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
3.22%
$231.62M
―
$118.20B
17.59%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.88%
$206.93M
―
$101.82B
-16.79%
4 Buy
11 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

26.74%Energy17.44%Healthcare15.19%Financial14.24%Consumer Defensive10.57%Communication Services6.75%Utilities4.07%Consumer Cyclical3.70%Industrials1.04%Technology0.27%Basic Materials26.74%Energy
Energy
26.74%
Healthcare
17.44%
Financial
15.19%
Consumer Defensive
14.24%
Communication Services
10.57%
Utilities
6.75%
Consumer Cyclical
4.07%
Industrials
3.70%
Technology
1.04%
Basic Materials
0.27%

Countries Breakdown

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

Breakdown By Smart Score

6.19%Outperform1018.12%Outperform919.97%Outperform817.64%Neutral716.41%Neutral63.01%Neutral53.62%Neutral41.73%Underperform311.33%Underperform21.97%Underperform17
The weighted average smart score of the FDL ETF is 7
10
6.19%
9
18.12%
8
19.97%
7
17.64%
6
16.41%
5
3.01%
4
3.62%
3
1.73%
2
11.33%
1
1.97%

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 7.29B.
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