FDL ETF

$52.07

AUM$7.8B

TER0.43%

Holdings202

See how much of FDL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FDL ETF

$52.07

First Trust Morningstar Dividend Leaders Index Fund

AUM$7.8B

TER0.43%

Holdings202

See how much of FDL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CVX is FDL's largest holding at 8.96% of the fund as of Oct 2, 2026. FDL is First Trust Morningstar Dividend Leaders Index Fund.

Showing top 50 of 101 holdings · as of Oct 2, 2026

FDL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CVX	Chevron CorpEnergy · Oil & Gas	8.96%	9.0%	3,291,363	$680.29M	-68.9K	Energy	Oil & Gas
2	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	7.32%	16.3%	12,109,075	$556.05M	-590.3K	Comm. Services	Wireless Telecommunication Services
Share changes, sector and industry · Pro
3	PFE	Pfizer Inc	6.51%	22.8%	17,793,348	$494.66M
4	PM	Philip Morris International Inc.	6.38%	29.2%	2,586,699	$484.90M
5	PEP	Pepsico Inc.	5.03%	34.2%	3,031,581	$381.65M
6	MO	Altria Group Inc	4.71%	38.9%	5,307,435	$357.46M
7	BMY	Bristol-Myers Squibb Co.	3.20%	42.1%	3,977,983	$243.25M
8	UPS	United Parcel Service, Inc	3.03%	45.1%	2,472,357	$229.98M
9	ACN	Accenture Plc	2.89%	48.0%	1,102,287	$219.24M
10	CMCSA	Comcast Corp. Class A	2.59%	50.6%	9,106,629	$196.43M
11	MDT	Medtronic Plc Ordinary Shares	2.30%	52.9%	2,025,339	$174.95M
12	SO	Southern Co.	2.26%	55.2%	2,049,493	$171.58M
13	DUK	Duke Energy Corp	2.18%	57.4%	1,448,899	$165.36M
14	—	Blackstone Group Inc. Class A	2.15%	59.5%	1,463,727	$163.57M
15	USB	US Bancorp	1.99%	61.5%	2,633,686	$151.46M
16	OKE	Oneok, Inc.	1.68%	63.2%	1,450,861	$127.50M
17	MDLZ	Mondelez International Inc Com A Npv	1.65%	64.8%	2,150,950	$125.16M
18	KMI	Kinder Morgan Inc.	1.57%	66.4%	3,845,263	$119.47M
19	TFC	Truist Financial Corp.	1.55%	67.9%	2,537,809	$117.88M
20	D	Dominion Energy Inc.	1.42%	69.4%	1,753,214	$107.49M
21	TGT	Target Corp	1.36%	70.7%	661,356	$103.17M
22	PRU	Prudential Financial Inc	1.21%	71.9%	816,765	$91.97M
23	NKE	Nike Inc	1.16%	73.1%	2,595,373	$87.91M
24	EXC	Exelon	1.09%	74.2%	2,034,003	$82.84M
25	KMB	Kimberly-Clark Corp.	1.04%	75.2%	838,320	$79.10M
26	ED	Consolidated Edison Inc	0.86%	76.1%	629,657	$65.10M
27	KHC	Kraft Heinz Co.	0.85%	76.9%	2,892,472	$64.18M
28	EIX	Edison International	0.84%	77.8%	1,182,959	$63.75M
29	PAYX	Paychex, Inc.	0.84%	78.6%	643,587	$63.68M
30	—	Pub Serv Enterp	0.84%	79.5%	934,761	$63.63M
31	WEC	Wec Energy Group Inc.	0.81%	80.3%	603,478	$61.31M
32	AMCR	Amcor Plc Ordinary Shares	0.76%	81.0%	1,371,333	$57.40M
33	—	General Mills In	0.74%	81.8%	1,753,470	$56.13M
34	HBAN	Huntington Bancshares Inc.	0.74%	82.5%	3,681,266	$56.43M
35	ES	Eversource Energ	0.73%	83.2%	858,774	$55.39M
36	HPQ	HP Inc	0.73%	84.0%	1,732,726	$55.66M
37	TROW	T Rowe Price Grp	0.72%	84.7%	520,421	$54.45M
38	ARES	Ares Management Corp A	0.65%	85.3%	416,997	$49.02M
39	FE	Firstenergy Corp	0.64%	86.0%	1,118,264	$48.47M
40	DTE	Dte Energy Co.	0.60%	86.6%	364,361	$45.34M
41	SW	Smurfit WestRock plc Common Shares	0.60%	87.2%	1,068,022	$45.43M
42	OMC	Omnicom Group Inc.	0.53%	87.7%	547,798	$40.62M
43	RF	Regions Financia	0.53%	88.2%	1,474,155	$39.95M
44	BBY	Best Buy Co Inc	0.50%	88.7%	428,548	$37.70M
45	FIS	Fidelity National Information Srvcs Inc	0.48%	89.2%	1,120,241	$36.34M
46	KEY	Keycorp	0.47%	89.7%	1,762,259	$35.39M
47	EVRG	Evergy Inc.	0.42%	90.1%	404,023	$31.99M
48	TSN	Tyson Foods Inc. Class A	0.39%	90.5%	574,485	$29.81M
49	—	USD	0.38%	90.9%	28,501,729	$28.50M
50	GPC	Genuine Parts Co	0.37%	91.3%	220,358	$28.04M
More holdings · Pro

FundXLS Pro

See the other 51 holdings of FDL

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FDL ETF All Holdings

FDL holdings total 202 positions. The top 10 holdings account for 50.6% of the fund, led by Chevron Corp at 9.0%, Verizon Communic at 7.3%, Pfizer Inc at 6.5%.

FDL portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Consumer Staples at 22.8%.

FDL sectors provide a detailed breakdown. FDL overlap shows how holdings compare to other funds in your portfolio.

Compare FDL

FDL vs SPY FDL vs QQQ FDL vs VOO FDL vs VTI FDL vs IVV FDL vs SCHD FDL vs VYM FDL vs VXUS

FDL ETF Holdings

101 of 202 holdings

Sector

Industry

Sort By

1
Chevron Corp
CVXEnergy
8.96%
2
Verizon Communic
VZCommunication Services
7.32%
3
Pfizer Inc
PFEHealth Care
6.51%
4
Philip Morris International Inc.
PMConsumer Staples
6.38%
5
Pepsico Inc.
PEPConsumer Staples
5.03%
6
Altria Group Inc
MOConsumer Staples
4.71%
7
Bristol-Myers Squibb Co.
BMYHealth Care
3.20%
8
United Parcel Service, Inc
UPSIndustrials
3.03%
9
Accenture Plc
ACNInformation Technology
2.89%
10
Comcast Corp. Class A
CMCSACommunication Services
2.59%
11
Medtronic Plc Ordinary Shares
MDTHealth Care
2.30%
12
Southern Co.
SOUtilities
2.26%
13
Duke Energy Corp
DUKUtilities
2.18%
14
Blackstone Group Inc. Class A
BXFinancials
2.15%
15
US Bancorp
USBFinancials
1.99%
16
Oneok, Inc.
OKEUnknown
1.68%
17
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.65%
18
Kinder Morgan Inc./de
KMIEnergy
1.57%
19
Truist Financial Corp.
TFCFinancials
1.55%
20
Dominion Energy Inc.
DUtilities
1.42%
21
TARGET CORP
TGTConsumer Discretionary
1.36%
22
Prudential Financial Inc
PRUFinancials
1.21%
23
Nike Inc
NKEConsumer Discretionary
1.16%
24
Exelon
EXCUtilities
1.09%
25
Kimberly-Clark Corp.
KMBConsumer Staples
1.04%
26
Consolidated Edison Inc
EDUtilities
0.86%
27
Kraft Heinz Co.
KHCConsumer Staples
0.85%
28
Edison Intl
EIXUtilities
0.84%
29
Paychex, Inc.
PAYXIndustrials
0.84%
30
Pub Serv Enterp
PEGUtilities
0.84%
31
Wec Energy Group Inc.
WECUtilities
0.81%
32
Amcor Plc Ordinary Shares
AMCRUnknown
0.76%
33
General Mills In
GISConsumer Staples
0.74%
34
Huntington Bancshares Inc./Oh
HBANFinancials
0.74%
35
Eversource Energ
ESUtilities
0.73%
36
HP Inc
HPQInformation Technology
0.73%
37
T Rowe Price Grp
TROWFinancials
0.72%
38
Ares Management Corp A
ARESFinancials
0.65%
39
Firstenergy Corp
FEUtilities
0.64%
40
Dte Energy Co.
DTEUtilities
0.60%
41
Smurfit WestRock plc Common Shares
SWMaterials
0.60%
42
Omnicom Group Inc.
OMCCommunication Services
0.53%
43
Regions Financia
RFFinancials
0.53%
44
Best Buy Co Inc
BBYConsumer Discretionary
0.50%
45
Fidelity National Information Srvcs Inc
FISInformation Technology
0.48%
46
Keycorp
KEYFinancials
0.47%
47
Evergy Inc.
EVRGUtilities
0.42%
48
Tyson Foods Inc. Class A
TSNConsumer Staples
0.39%
49
USD
Other
0.38%
50
Genuine Parts Co
GPCConsumer Discretionary
0.37%
51
Clorox Co.
CLXConsumer Staples
0.35%
52
A E S Corporation, The
AESUtilities
0.33%
53
Skyworks Solutions Inc.
SWKSInformation Technology
0.33%
54
Stanley Black Decker Inc.
SWKIndustrials
0.32%
55
Fidelity Nationa
FNFFinancials
0.31%
56
Pinnacle West Corp
PNWUtilities
0.30%
57
J M Smucker Co/The
SJMConsumer Staples
0.30%
58
Mccormick & Co Inc.
MKCConsumer Staples
0.28%
59
Onemain Holdings
OMFFinancials
0.28%
60
Columbia Banking System Inc Common Stock
COLBFinancials
0.26%
61
Essential Utilities Inc - Common
WTRGUtilities
0.26%
62
Eastman Chemical Co.
EMNMaterials
0.23%
63
Franklin Resources Inc.
BENFinancials
0.23%
64
Oge Energy Corp.
OGEUtilities
0.23%
65
Hormel Foods Corp.
HRLConsumer Staples
0.22%
66
Ugi Corp
UGIUtilities
0.21%
67
Conagra Brands Inc.
CAGConsumer Staples
0.19%
68
Campbell Soup Co.
CPBConsumer Staples
0.18%
69
Lincoln National Corp.
LNCFinancials
0.18%
70
Chord Energy Corp
OASEnergy
0.18%
71
Old Republic International Corp
ORIFinancials
0.18%
72
Antero Midstream Corporationam
AMEnergy
0.17%
73
Brown-Forman Corp-Class B
BFBConsumer Staples
0.17%
74
Prosperity Bancshares
PBFinancials
0.17%
75
Portland General
PORUtilities
0.16%
76
Alteogen Inc
196170:KRConsumer Staples
0.15%
77
Mosaic Co.
MOSMaterials
0.15%
78
Black Hills Corp
BKHUtilities
0.14%
79
United Bankshares Inc/Wv
UBSIFinancials
0.14%
80
Atlantic Union Bankshares Corp.
AUBFinancials
0.13%
81
First American Corporation
FAFFinancials
0.13%
82
Murphy Oil Corp
MUREnergy
0.13%
83
Sonoco Products Company
SONMaterials
0.13%
84
Bank Ozk
OZKFinancials
0.12%
85
H&R Block Inc
HRBFinancials
0.12%
86
Lambwestonholdings Inc.
LWConsumer Staples
0.12%
87
New Jersey Res
NJRUtilities
0.12%
88
Nexstar Media Group Inc
NXSTCommunication Services
0.12%
89
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.12%
90
Spire Inc.
SRUtilities
0.12%
91
Lazard Inc Common Stock Usd.01
LAZFinancials
0.11%
92
Moelis & Co_None_0
MCFinancials
0.11%
93
Northwestern Ene
NEWUtilities
0.11%
94
Associated Banc-Corp
ASBFinancials
0.10%
95
One Gas Inc
OGSUtilities
0.10%
96
Travel + Leisure Co
TNLConsumer Discretionary
0.09%
97
ADT INC
ADTIndustrials
0.07%
98
Penske Automotive Group Inc
PAGConsumer Discretionary
0.07%
99
Brown Forman Inc Class A
BF.AConsumer Staples
0.03%
100
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.03%
101
Installed Building Products
IBPIndustrials
0.02%

#	Company	Ticker	Weight
1	Chevron Corp	CVX	8.960%
2	Verizon Communic	VZ	7.320%
3	Pfizer Inc	PFE	6.510%
4	Philip Morris International Inc.	PM	6.380%
5	Pepsico Inc.	PEP	5.030%
6	Altria Group Inc	MO	4.710%
7	Bristol-Myers Squibb Co.	BMY	3.200%
8	United Parcel Service, Inc	UPS	3.030%
9	Accenture Plc	ACN	2.890%
10	Comcast Corp. Class A	CMCSA	2.590%
11	Medtronic Plc Ordinary Shares	MDT	2.300%
12	Southern Co.	SO	2.260%
13	Duke Energy Corp	DUK	2.180%
14	Blackstone Group Inc. Class A	BX	2.150%
15	US Bancorp	USB	1.990%
16	Oneok, Inc.	OKE	1.680%
17	Mondelez International Inc Com A Npv	MDLZ	1.650%
18	Kinder Morgan Inc./de	KMI	1.570%
19	Truist Financial Corp.	TFC	1.550%
20	Dominion Energy Inc.	D	1.420%
21	TARGET CORP	TGT	1.360%
22	Prudential Financial Inc	PRU	1.210%
23	Nike Inc	NKE	1.160%
24	Exelon	EXC	1.090%
25	Kimberly-Clark Corp.	KMB	1.040%
26	Consolidated Edison Inc	ED	0.860%
27	Kraft Heinz Co.	KHC	0.850%
28	Edison Intl	EIX	0.840%
29	Paychex, Inc.	PAYX	0.840%
30	Pub Serv Enterp	PEG	0.840%
31	Wec Energy Group Inc.	WEC	0.810%
32	Amcor Plc Ordinary Shares	AMCR	0.760%
33	General Mills In	GIS	0.740%
34	Huntington Bancshares Inc./Oh	HBAN	0.740%
35	Eversource Energ	ES	0.730%
36	HP Inc	HPQ	0.730%
37	T Rowe Price Grp	TROW	0.720%
38	Ares Management Corp A	ARES	0.650%
39	Firstenergy Corp	FE	0.640%
40	Dte Energy Co.	DTE	0.600%
41	Smurfit WestRock plc Common Shares	SW	0.600%
42	Omnicom Group Inc.	OMC	0.530%
43	Regions Financia	RF	0.530%
44	Best Buy Co Inc	BBY	0.500%
45	Fidelity National Information Srvcs Inc	FIS	0.480%
46	Keycorp	KEY	0.470%
47	Evergy Inc.	EVRG	0.420%
48	Tyson Foods Inc. Class A	TSN	0.390%
49	USD	-	0.380%
50	Genuine Parts Co	GPC	0.370%
51	Clorox Co.	CLX	0.350%
52	A E S Corporation, The	AES	0.330%
53	Skyworks Solutions Inc.	SWKS	0.330%
54	Stanley Black Decker Inc.	SWK	0.320%
55	Fidelity Nationa	FNF	0.310%
56	Pinnacle West Corp	PNW	0.300%
57	J M Smucker Co/The	SJM	0.300%
58	Mccormick & Co Inc.	MKC	0.280%
59	Onemain Holdings	OMF	0.280%
60	Columbia Banking System Inc Common Stock	COLB	0.260%
61	Essential Utilities Inc - Common	WTRG	0.260%
62	Eastman Chemical Co.	EMN	0.230%
63	Franklin Resources Inc.	BEN	0.230%
64	Oge Energy Corp.	OGE	0.230%
65	Hormel Foods Corp.	HRL	0.220%
66	Ugi Corp	UGI	0.210%
67	Conagra Brands Inc.	CAG	0.190%
68	Campbell Soup Co.	CPB	0.180%
69	Lincoln National Corp.	LNC	0.180%
70	Chord Energy Corp	OAS	0.180%
71	Old Republic International Corp	ORI	0.180%
72	Antero Midstream Corporationam	AM	0.170%
73	Brown-Forman Corp-Class B	BFB	0.170%
74	Prosperity Bancshares	PB	0.170%
75	Portland General	POR	0.160%
76	Alteogen Inc	196170:KR	0.150%
77	Mosaic Co.	MOS	0.150%
78	Black Hills Corp	BKH	0.140%
79	United Bankshares Inc/Wv	UBSI	0.140%
80	Atlantic Union Bankshares Corp.	AUB	0.130%
81	First American Corporation	FAF	0.130%
82	Murphy Oil Corp	MUR	0.130%
83	Sonoco Products Company	SON	0.130%
84	Bank Ozk	OZK	0.120%
85	H&R Block Inc	HRB	0.120%
86	Lambwestonholdings Inc.	LW	0.120%
87	New Jersey Res	NJR	0.120%
88	Nexstar Media Group Inc	NXST	0.120%
89	Sirius Xm Holdings Inc Common Stock	SIRI	0.120%
90	Spire Inc.	SR	0.120%
91	Lazard Inc Common Stock Usd.01	LAZ	0.110%
92	Moelis & Co_None_0	MC	0.110%
93	Northwestern Ene	NEW	0.110%
94	Associated Banc-Corp	ASB	0.100%
95	One Gas Inc	OGS	0.100%
96	Travel + Leisure Co	TNL	0.090%
97	ADT INC	ADT	0.070%
98	Penske Automotive Group Inc	PAG	0.070%
99	Brown Forman Inc Class A	BF.A	0.030%
100	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.030%
101	Installed Building Products	IBP	0.020%