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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
7.34B
Top 10 Percentage
56.44%
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 May 05, 2026
87 Holdings as of May 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
10.23%
$751.62M
―
$616.31B
40.18%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
8.66%
$636.29M
―
$369.47B
36.36%
18 Buy
4 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
7.12%
$523.15M
―
$198.09B
8.78%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
6.20%
$455.88M
―
$151.21B
15.50%
8 Buy
12 Hold
2 Sell
Moderate Buy
―
MRK
Merck & Company
5.29%
$388.60M
―
$280.47B
43.53%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
MO
Altria
5.06%
$371.86M
―
$117.18B
16.18%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
PEP
Pepsico
4.84%
$355.45M
―
$213.16B
18.66%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
3.15%
$231.37M
―
$115.56B
20.71%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
3.03%
$222.73M
―
$84.90B
6.31%
8 Buy
8 Hold
2 Sell
Moderate Buy
―
COP
Conocophillips
2.87%
$211.08M
―
$144.86B
33.87%
15 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.55%Energy16.93%Healthcare14.97%Financial14.76%Consumer Defensive10.69%Communication Services6.54%Utilities3.67%Consumer Cyclical3.46%Industrials1.15%Technology0.28%Basic Materials27.55%Energy
Energy
27.55%
Healthcare
16.93%
Financial
14.97%
Consumer Defensive
14.76%
Communication Services
10.69%
Utilities
6.54%
Consumer Cyclical
3.67%
Industrials
3.46%
Technology
1.15%
Basic Materials
0.28%

Countries Breakdown

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

Breakdown By Smart Score

5.60%Outperform109.09%Outperform917.56%Outperform820.26%Neutral728.40%Neutral68.75%Neutral53.03%Neutral44.51%Underperform31.40%Underperform21.41%Underperform17
The weighted average smart score of the FDL ETF is 7
10
5.60%
9
9.09%
8
17.56%
7
20.26%
6
28.40%
5
8.75%
4
3.03%
3
4.51%
2
1.40%
1
1.41%

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 7.34B.
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