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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
101
Total Assets
7.77B
Top 10 Percentage
48.58%
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

101 Holdings as of Aug 03, 2026
101 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVX
Chevron
8.20%$638.33M―$392.01B24.41%
13 Buy
4 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
7.60%$591.43M―$195.46B9.87%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
5.95%$462.87M―$297.41B13.87%
8 Buy
2 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
5.82%$452.87M―$142.54B2.67%
6 Buy
13 Hold
2 Sell
Hold
―
PEP
Pepsico
4.72%$367.70M―$190.48B-0.25%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.17%$324.34M―$114.09B8.88%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
3.69%$287.29M―$133.41B43.71%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.97%$231.18M―$85.03B-23.32%
5 Buy
11 Hold
1 Sell
Hold
―
UPS
United Parcel Service
2.97%$231.12M―$88.59B25.70%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
BX
Blackstone Group L.P.
2.50%$194.66M―$158.90B-18.18%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.61%Consumer Defensive14.22%Utilities13.92%Financial11.90%Healthcare11.72%Energy11.43%Communication Services5.00%Technology4.37%Consumer Cyclical3.43%Industrials0.39%Basic Materials23.61%Consumer Defensive
Consumer Defensive
23.61%
Utilities
14.22%
Financial
13.92%
Healthcare
11.90%
Energy
11.72%
Communication Services
11.43%
Technology
5.00%
Consumer Cyclical
4.37%
Industrials
3.43%
Basic Materials
0.39%

Countries Breakdown

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

Breakdown By Smart Score

8.88%Outperform1012.99%Outperform912.14%Outperform814.96%Neutral732.78%Neutral65.72%Neutral56.83%Neutral43.49%Underperform31.19%Underperform21.03%Underperform17
The weighted average smart score of the FDL ETF is 7
10
8.88%
9
12.99%
8
12.14%
7
14.96%
6
32.78%
5
5.72%
4
6.83%
3
3.49%
2
1.19%
1
1.03%

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 CVX, VZ, PM.
    What is FDL’s holding count?
    ETF FDL’s is holdings 101 different assets.
      What are the total assets of ETF FDL?
      ETF FDL’s total assets are 7.77B.
        What sector is FDL most exposed to?
        FDL is most exposed to 23.61% Consumer Defensive of its holdings.
          How concentrated is FDL?
          FDL’s top 10 holdings represent 48.58% of the fund.
            What is FDL’s average Smart Score?
            The weighted average Smart Score of FDL is 7.
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