tiprankstipranks
FDL
First Trust Morningstar Dividend Leaders Index Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FDL Holdings Information

Compare
Holdings Count
86
Total Assets
7.43B
Top 10 Percentage
56.32%
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

86 Holdings as of May 29, 2026
86 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
10.19%
$739.56M
―
$602.10B
41.99%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
8.51%
$617.77M
―
$363.39B
33.47%
17 Buy
4 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
7.29%
$529.19M
―
$199.63B
8.76%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
6.20%
$450.19M
―
$149.21B
11.45%
8 Buy
11 Hold
3 Sell
Hold
―
MRK
Merck & Company
5.34%
$387.58M
―
$293.22B
54.50%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.90%
$355.42M
―
$116.19B
14.80%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
PEP
Pepsico
4.83%
$350.53M
―
$197.07B
9.69%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
3.15%
$228.56M
―
$90.69B
9.38%
7 Buy
8 Hold
2 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
3.15%
$228.51M
―
$116.77B
18.43%
6 Buy
12 Hold
1 Sell
Moderate Buy
―
COP
Conocophillips
2.76%
$199.96M
―
$138.86B
33.54%
15 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.66%Energy17.40%Healthcare15.09%Financial14.69%Consumer Defensive10.70%Communication Services6.57%Utilities3.85%Consumer Cyclical3.61%Industrials1.16%Technology0.27%Basic Materials26.66%Energy
Energy
26.66%
Healthcare
17.40%
Financial
15.09%
Consumer Defensive
14.69%
Communication Services
10.70%
Utilities
6.57%
Consumer Cyclical
3.85%
Industrials
3.61%
Technology
1.16%
Basic Materials
0.27%

Countries Breakdown

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

Breakdown By Smart Score

8.36%Outperform1013.59%Outperform910.61%Outperform814.69%Neutral72.31%Neutral622.51%Neutral513.74%Neutral46.08%Underperform37.11%Underperform21.01%Underperform16
The weighted average smart score of the FDL ETF is 6
10
8.36%
9
13.59%
8
10.61%
7
14.69%
6
2.31%
5
22.51%
4
13.74%
3
6.08%
2
7.11%
1
1.01%

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 86 different assets.
      What are the total assets of ETF FDL?
      ETF FDL’s total assets are 7.43B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement