FDL ETF

$49.66

AUM$8.1B

TER0.43%

Holdings202

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FDL ETF

$49.66

First Trust Morningstar Dividend Leaders Index Fund

AUM$8.1B

TER0.43%

Holdings202

See how much of FDL you already own

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

CVX is FDL's largest holding at 8.53% of the fund as of Sep 1, 2026. FDL is First Trust Morningstar Dividend Leaders Index Fund.

Showing top 50 of 101 holdings · as of Sep 1, 2026

FDL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CVX	Chevron CorpEnergy · Oil & Gas	8.53%	8.5%	3,350,300	$690.63M	Energy	Oil & Gas
2	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	7.82%	16.4%	12,661,774	$633.34M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	PFE	Pfizer Inc	6.45%	22.8%	18,344,929	$522.10M
4	PM	Philip Morris International Inc.	5.79%	28.6%	2,504,223	$469.04M
5	PEP	Pepsico Inc.	4.63%	33.2%	2,670,066	$374.72M
6	MO	Altria Group Inc	4.07%	37.3%	4,817,626	$329.91M
7	BMY	Bristol-Myers Squibb Co.	3.67%	41.0%	4,449,211	$297.25M
8	—	Comcast Corp-Class A Cmcsa	3.14%	44.1%	9,544,007	$254.06M
9	UPS	United Parcel Service, Inc	2.82%	46.9%	2,192,709	$228.55M
10	ACN	Accenture Plc	2.60%	49.5%	1,108,109	$210.27M
11	—	Blackstone Group Inc. Class A	2.59%	52.1%	1,465,444	$209.91M
12	MDT	Medtronic Plc Ordinary Shares	2.44%	54.5%	2,176,567	$197.31M
13	USB	US Bancorp	2.14%	56.7%	2,815,652	$173.39M
14	SO	Southern Co.	1.97%	58.7%	1,810,312	$159.31M
15	DUK	Duke Energy Corp	1.94%	60.6%	1,308,143	$156.86M
16	OKE	Oneok, Inc.	1.72%	62.3%	1,453,318	$139.53M
17	TGT	Target Corp	1.60%	63.9%	805,051	$129.52M
18	TFC	Truist Financial Corp.	1.57%	65.5%	2,556,429	$126.75M
19	MDLZ	Mondelez International Inc Com A Npv	1.55%	67.0%	2,028,205	$125.89M
20	KMI	Kinder Morgan Inc.	1.43%	68.5%	3,603,321	$116.17M
21	D	Dominion Energy Inc.	1.34%	69.8%	1,645,144	$108.60M
22	PRU	Prudential Financial Inc	1.32%	71.1%	910,093	$107.03M
23	PAYX	Paychex, Inc.	1.18%	72.3%	750,963	$95.63M
24	KMB	Kimberly-Clark Corp.	1.12%	73.4%	840,579	$90.74M
25	NKE	Nike Inc	1.03%	74.5%	2,127,559	$83.10M
26	EXC	Exelon	1.00%	75.5%	1,850,166	$80.89M
27	—	General Mills In	0.96%	76.4%	1,891,813	$77.94M
28	KHC	Kraft Heinz Co.	0.91%	77.3%	2,874,496	$73.79M
29	AMCR	Amcor Plc Ordinary Shares	0.87%	78.2%	1,528,745	$70.15M
30	ED	Consolidated Edison Inc	0.80%	79.0%	604,781	$64.72M
31	HPQ	Hp Inc.	0.77%	79.8%	2,080,843	$62.47M
32	ARES	Ares Management Corp A	0.76%	80.5%	430,167	$61.59M
33	PEG	Public Svc Ent Group	0.75%	81.3%	827,529	$60.68M
34	HBAN	Huntington Bancshares Inc.	0.73%	82.0%	3,550,144	$59.23M
35	ES	Eversource Energ	0.72%	82.7%	836,802	$58.69M
36	TROW	T Rowe Price Grp	0.70%	83.4%	505,896	$56.30M
37	WEC	Wec Energy Group Inc.	0.70%	84.1%	536,618	$56.97M
38	SW	Smurfit WestRock plc Common Shares	0.65%	84.8%	1,128,567	$52.93M
39	OMC	Omnicom Group Inc.	0.63%	85.4%	584,853	$51.19M
40	FE	Firstenergy Corp.	0.61%	86.0%	1,068,437	$49.00M
41	EIX	Edison International	0.59%	86.6%	885,227	$47.78M
42	FIS	Fidelity National Information Srvcs Inc	0.56%	87.2%	1,108,233	$45.18M
43	DTE	Dte Energy Co.	0.54%	87.7%	323,535	$43.88M
44	RF	Regions Financial Corp.	0.54%	88.3%	1,466,205	$43.81M
45	GPC	Genuine Parts Co.	0.49%	88.7%	292,726	$39.71M
46	BBY	Best Buy Co. Inc.	0.48%	89.2%	487,028	$39.04M
47	CAG	Conagra Brands Inc.	0.47%	89.7%	2,355,515	$37.74M
48	—	US Dollar	0.46%	90.2%	37,094,543	$37.09M
49	KEY	Keycorp	0.45%	90.6%	1,675,056	$36.20M
50	EVRG	Evergy Inc.	0.38%	91.0%	376,574	$30.51M
More holdings · Pro

Not reported for this fund: share changes.

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FDL ETF All Holdings

FDL holdings total 202 positions. The top 10 holdings account for 49.5% of the fund, led by Chevron Corp at 8.5%, Verizon Communic at 7.8%, Pfizer Inc at 6.5%.

FDL portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Consumer Staples at 21.7%.

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
8.53%
2
Verizon Communic
VZCommunication Services
7.82%
3
Pfizer Inc
PFEHealth Care
6.45%
4
Philip Morris International Inc.
PMConsumer Staples
5.79%
5
Pepsico Inc.
PEPConsumer Staples
4.63%
6
Altria Group Inc
MOConsumer Staples
4.07%
7
Bristol-Myers Squibb Co.
BMYHealth Care
3.67%
8
Comcast Corp-class A Cmcsa
CMCSACommunication Services
3.14%
9
United Parcel Service, Inc
UPSIndustrials
2.82%
10
Accenture Plc
ACNInformation Technology
2.60%
11
Blackstone Group Inc. Class A
BXFinancials
2.59%
12
Medtronic Plc Ordinary Shares
MDTHealth Care
2.44%
13
US Bancorp
USBFinancials
2.14%
14
Southern Co.
SOUtilities
1.97%
15
Duke Energy Corp
DUKUtilities
1.94%
16
Oneok, Inc.
OKEUnknown
1.72%
17
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
1.60%
18
Truist Financial Corp.
TFCFinancials
1.57%
19
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.55%
20
Kinder Morgan Inc./de
KMIEnergy
1.43%
21
Dominion Energy Inc.
DUtilities
1.34%
22
Prudential Financial Inc
PRUFinancials
1.32%
23
Paychex, Inc.
PAYXIndustrials
1.18%
24
Kimberly-Clark Corp.
KMBConsumer Staples
1.12%
25
Nike Inc
NKEConsumer Discretionary
1.03%
26
Exelon
EXCUtilities
1.00%
27
General Mills In
GISConsumer Staples
0.96%
28
Kraft Heinz Co.
KHCConsumer Staples
0.91%
29
Amcor Plc Ordinary Shares
AMCRUnknown
0.87%
30
Consolidated Edison Inc
EDUtilities
0.80%
31
Hp Inc.
HPQInformation Technology
0.77%
32
Ares Management Corp A
ARESFinancials
0.76%
33
Public Svc Ent Group
PEGUtilities
0.75%
34
Huntington Bancshares Inc./Oh
HBANFinancials
0.73%
35
Eversource Energ
ESUtilities
0.72%
36
T Rowe Price Grp
TROWFinancials
0.70%
37
Wec Energy Group Inc.
WECUtilities
0.70%
38
Smurfit WestRock plc Common Shares
SWMaterials
0.65%
39
Omnicom Group Inc.
OMCCommunication Services
0.63%
40
Firstenergy Corp.
FEUtilities
0.61%
41
Edison Intl
EIXUtilities
0.59%
42
Fidelity National Information Srvcs Inc
FISInformation Technology
0.56%
43
Dte Energy Co.
DTEUtilities
0.54%
44
Regions Financial Corp.
RFFinancials
0.54%
45
Genuine Parts Co.
GPCConsumer Discretionary
0.49%
46
Best Buy Co. Inc.
BBYConsumer Discretionary
0.48%
47
Conagra Brands Inc.
CAGConsumer Staples
0.47%
48
US Dollar
Other
0.46%
49
Keycorp
KEYFinancials
0.45%
50
Evergy Inc.
EVRGUtilities
0.38%
51
Clorox Co.
CLXConsumer Staples
0.37%
52
Stanley Black Decker Inc.
SWKIndustrials
0.37%
53
J M Smucker Co/The
SJMConsumer Staples
0.35%
54
Mccormick & Co Inc.
MKCConsumer Staples
0.33%
55
Onemain Holdings
OMFFinancials
0.33%
56
Tyson Foods Inc. Class A
TSNConsumer Staples
0.33%
57
Fidelity Nationa
FNFFinancials
0.31%
58
Aes Corporation
AESUtilities
0.29%
59
Essential Utilities Inc - Common
WTRGUtilities
0.26%
60
Pinnacle West Capital Corp.
PNWUtilities
0.25%
61
Columbia Banking System Inc Common Stock
COLBFinancials
0.24%
62
Franklin Resources Inc.
BENFinancials
0.24%
63
Skyworks Solutions Inc.
SWKSInformation Technology
0.23%
64
Eastman Chemical Co.
EMNMaterials
0.22%
65
Lincoln National Corp.
LNCFinancials
0.22%
66
Ugi Corp
UGIUtilities
0.21%
67
Oge Energy Corp.
OGEUtilities
0.20%
68
Campbell Soup Co.
CPBConsumer Staples
0.19%
69
Hormel Foods Corp.
HRLConsumer Staples
0.19%
70
Old Republic International Corp
ORIFinancials
0.19%
71
Mosaic Co
MOSMaterials
0.18%
72
Chord Energy Corp
OASEnergy
0.18%
73
Antero Midstream Corporationam
AMEnergy
0.18%
74
H&R Block, Inc.
HRBFinancials
0.17%
75
Brown-Forman Corp-Class B
BFBConsumer Staples
0.15%
76
Installed Building Products
IBPIndustrials
0.15%
77
Lambwestonholdings Inc.
LWConsumer Staples
0.15%
78
First American Corporation
FAFFinancials
0.14%
79
Portland General
PORUtilities
0.14%
80
Prosperity Bancshares
PBFinancials
0.14%
81
Sonoco Products Company
SONMaterials
0.14%
82
Black Hills Corp
BKHUtilities
0.13%
83
United Bankshares Inc/Wv
UBSIFinancials
0.13%
84
Atlantic Union Bankshares Corp.
AUBFinancials
0.13%
85
Nexstar Media Group Inc
NXSTCommunication Services
0.12%
86
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.12%
87
Lazard Inc. (Class A)
LAZFinancials
0.11%
88
Moelis & Co_None_0
MCFinancials
0.11%
89
New Jersey Res
NJRUtilities
0.11%
90
Spire Inc.
SRUtilities
0.11%
91
Bank Ozk
OZKFinancials
0.11%
92
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.10%
93
Associated Banc-Corp
ASBFinancials
0.10%
94
Murphy Oil Corp
MUREnergy
0.10%
95
Northwestern Ene
NEWUtilities
0.10%
96
One Gas Inc
OGSUtilities
0.10%
97
Penske Automotive Group Inc
PAGConsumer Discretionary
0.08%
98
Travel + Leisure Co.
TNLConsumer Discretionary
0.08%
99
ADT INC
ADTIndustrials
0.07%
100
Brown-Forman Corp
BFAConsumer Staples
0.03%
101
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.03%

#	Company	Ticker	Weight
1	Chevron Corp	CVX	8.530%
2	Verizon Communic	VZ	7.820%
3	Pfizer Inc	PFE	6.450%
4	Philip Morris International Inc.	PM	5.790%
5	Pepsico Inc.	PEP	4.630%
6	Altria Group Inc	MO	4.070%
7	Bristol-Myers Squibb Co.	BMY	3.670%
8	Comcast Corp-class A Cmcsa	CMCSA	3.140%
9	United Parcel Service, Inc	UPS	2.820%
10	Accenture Plc	ACN	2.600%
11	Blackstone Group Inc. Class A	BX	2.590%
12	Medtronic Plc Ordinary Shares	MDT	2.440%
13	US Bancorp	USB	2.140%
14	Southern Co.	SO	1.970%
15	Duke Energy Corp	DUK	1.940%
16	Oneok, Inc.	OKE	1.720%
17	Target Corp Common Stock Usd.0833	TGT	1.600%
18	Truist Financial Corp.	TFC	1.570%
19	Mondelez International Inc Com A Npv	MDLZ	1.550%
20	Kinder Morgan Inc./de	KMI	1.430%
21	Dominion Energy Inc.	D	1.340%
22	Prudential Financial Inc	PRU	1.320%
23	Paychex, Inc.	PAYX	1.180%
24	Kimberly-Clark Corp.	KMB	1.120%
25	Nike Inc	NKE	1.030%
26	Exelon	EXC	1.000%
27	General Mills In	GIS	0.960%
28	Kraft Heinz Co.	KHC	0.910%
29	Amcor Plc Ordinary Shares	AMCR	0.870%
30	Consolidated Edison Inc	ED	0.800%
31	Hp Inc.	HPQ	0.770%
32	Ares Management Corp A	ARES	0.760%
33	Public Svc Ent Group	PEG	0.750%
34	Huntington Bancshares Inc./Oh	HBAN	0.730%
35	Eversource Energ	ES	0.720%
36	T Rowe Price Grp	TROW	0.700%
37	Wec Energy Group Inc.	WEC	0.700%
38	Smurfit WestRock plc Common Shares	SW	0.650%
39	Omnicom Group Inc.	OMC	0.630%
40	Firstenergy Corp.	FE	0.610%
41	Edison Intl	EIX	0.590%
42	Fidelity National Information Srvcs Inc	FIS	0.560%
43	Dte Energy Co.	DTE	0.540%
44	Regions Financial Corp.	RF	0.540%
45	Genuine Parts Co.	GPC	0.490%
46	Best Buy Co. Inc.	BBY	0.480%
47	Conagra Brands Inc.	CAG	0.470%
48	US Dollar	-	0.460%
49	Keycorp	KEY	0.450%
50	Evergy Inc.	EVRG	0.380%
51	Clorox Co.	CLX	0.370%
52	Stanley Black Decker Inc.	SWK	0.370%
53	J M Smucker Co/The	SJM	0.350%
54	Mccormick & Co Inc.	MKC	0.330%
55	Onemain Holdings	OMF	0.330%
56	Tyson Foods Inc. Class A	TSN	0.330%
57	Fidelity Nationa	FNF	0.310%
58	Aes Corporation	AES	0.290%
59	Essential Utilities Inc - Common	WTRG	0.260%
60	Pinnacle West Capital Corp.	PNW	0.250%
61	Columbia Banking System Inc Common Stock	COLB	0.240%
62	Franklin Resources Inc.	BEN	0.240%
63	Skyworks Solutions Inc.	SWKS	0.230%
64	Eastman Chemical Co.	EMN	0.220%
65	Lincoln National Corp.	LNC	0.220%
66	Ugi Corp	UGI	0.210%
67	Oge Energy Corp.	OGE	0.200%
68	Campbell Soup Co.	CPB	0.190%
69	Hormel Foods Corp.	HRL	0.190%
70	Old Republic International Corp	ORI	0.190%
71	Mosaic Co	MOS	0.180%
72	Chord Energy Corp	OAS	0.180%
73	Antero Midstream Corporationam	AM	0.180%
74	H&R Block, Inc.	HRB	0.170%
75	Brown-Forman Corp-Class B	BFB	0.150%
76	Installed Building Products	IBP	0.150%
77	Lambwestonholdings Inc.	LW	0.150%
78	First American Corporation	FAF	0.140%
79	Portland General	POR	0.140%
80	Prosperity Bancshares	PB	0.140%
81	Sonoco Products Company	SON	0.140%
82	Black Hills Corp	BKH	0.130%
83	United Bankshares Inc/Wv	UBSI	0.130%
84	Atlantic Union Bankshares Corp.	AUB	0.130%
85	Nexstar Media Group Inc	NXST	0.120%
86	Sirius Xm Holdings Inc Common Stock	SIRI	0.120%
87	Lazard Inc. (Class A)	LAZ	0.110%
88	Moelis & Co_None_0	MC	0.110%
89	New Jersey Res	NJR	0.110%
90	Spire Inc.	SR	0.110%
91	Bank Ozk	OZK	0.110%
92	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.100%
93	Associated Banc-Corp	ASB	0.100%
94	Murphy Oil Corp	MUR	0.100%
95	Northwestern Ene	NEW	0.100%
96	One Gas Inc	OGS	0.100%
97	Penske Automotive Group Inc	PAG	0.080%
98	Travel + Leisure Co.	TNL	0.080%
99	ADT INC	ADT	0.070%
100	Brown-Forman Corp	BFA	0.030%
101	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.030%