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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 101 holdings. The top 10 holdings account for 55.46%.
Compare
Holdings Count
101
Total Assets
5.47B
Top 10 Percentage
55.46%
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
101 Holdings as of Aug 04, 2025
101 Holdings as of Aug 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
9.98%
$551.21M
―
$457.19B
-7.29%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
7.76%
$428.53M
―
$313.33B
7.46%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
7.19%
$397.09M
―
$179.91B
5.93%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
6.50%
$358.84M
―
$140.71B
-14.21%
5 Buy
12 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
5.40%
$298.12M
―
$202.87B
-28.18%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
5.16%
$285.09M
―
$190.92B
-18.82%
3 Buy
9 Hold
0 Sell
Hold
―
MO
Altria
4.73%
$260.94M
―
$105.03B
24.96%
2 Buy
5 Hold
2 Sell
Hold
―
BMY
Bristol-Myers Squibb Company
3.05%
$168.35M
―
$93.32B
-1.40%
4 Buy
14 Hold
1 Sell
Hold
―
CMCSA
Comcast Corp
2.98%
$164.69M
―
$120.03B
-16.49%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
COP
Conocophillips
2.71%
$149.69M
―
$117.66B
-12.84%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.73%Energy17.22%Healthcare15.23%Consumer Defensive14.84%Financial11.17%Communication Services7.20%Utilities4.11%Consumer Cyclical3.13%Industrials0.97%Technology0.41%Basic Materials25.73%Energy
Energy
25.73%
Healthcare
17.22%
Consumer Defensive
15.23%
Financial
14.84%
Communication Services
11.17%
Utilities
7.20%
Consumer Cyclical
4.11%
Industrials
3.13%
Technology
0.97%
Basic Materials
0.41%

Countries Breakdown

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

Breakdown By Smart Score

8.19%Outperform1011.79%Outperform920.39%Outperform826.07%Neutral714.68%Neutral67.91%Neutral55.83%Neutral43.26%Underperform30.26%Underperform21.62%Underperform17
The weighted average smart score of the FDL ETF is 7
10
8.19%
9
11.79%
8
20.39%
7
26.07%
6
14.68%
5
7.91%
4
5.83%
3
3.26%
2
0.26%
1
1.62%

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 101 different assets.
      What are the total assets of ETF FDL?
      ETF FDL’s total assets are 5.47B.

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