FDL ETF

$53.91

AUM$8.4B

TER0.43%

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FDL ETF

$53.91

First Trust Morningstar Dividend Leaders Index Fund

AUM$8.4B

TER0.43%

Holdings101

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

CVX is FDL's largest holding at 9.32% of the fund as of Oct 16, 2026. FDL is First Trust Morningstar Dividend Leaders Index Fund.

Showing top 50 of 101 holdings · as of Oct 16, 2026

FDL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CVX	Chevron CorpEnergy · Oil & Gas	9.32%	9.3%	3,308,957	$734.72M	Energy	Oil & Gas
2	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	6.86%	16.2%	12,173,963	$540.77M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	PM	Philip Morris International Inc.	6.78%	23.0%	2,600,552	$534.62M
4	PFE	Pfizer Inc	6.63%	29.6%	17,888,688	$522.53M
5	PEP	Pepsico Inc	5.00%	34.6%	3,047,819	$393.99M
6	MO	Altria Group Inc	4.95%	39.5%	5,335,866	$390.21M
7	UPS	United Parcel Service Inc	3.02%	42.6%	2,485,596	$238.07M
8	ACN	Accenture Plc	3.02%	45.6%	1,108,192	$238.22M
9	BMY	Bristol-Myers Squibb Co.	3.01%	48.6%	3,999,301	$237.08M
10	CMCSA	Comcast Corp. Class A	2.45%	51.0%	9,155,424	$192.72M
11	MDT	Medtronic Plc Ordinary Shares	2.43%	53.5%	2,036,188	$191.87M
12	SO	Southern Co.	2.34%	55.8%	2,060,467	$184.16M
13	DUK	Duke Energy Corp	2.21%	58.0%	1,456,666	$174.28M
14	—	Blackstone Group Inc. Class A	1.98%	60.0%	1,471,569	$156.30M
15	USB	US Bancorp	1.89%	61.9%	2,647,796	$148.97M
16	MDLZ	Mondelez International Inc Com A Npv	1.72%	63.6%	2,162,465	$135.31M
17	OKE	Oneok, Inc.	1.70%	65.3%	1,458,633	$134.15M
18	KMI	Kinder Morgan Inc.	1.64%	67.0%	3,865,870	$128.93M
19	TFC	Truist Financial Corp.	1.48%	68.4%	2,551,403	$116.27M
20	D	Dominion Energy Inc	1.40%	69.8%	1,762,603	$110.69M
21	TGT	Target Corp	1.31%	71.1%	664,903	$103.27M
22	PRU	Prudential Financial Inc	1.18%	72.3%	821,152	$93.19M
23	NKE	Nike Inc	1.17%	73.5%	2,609,289	$92.11M
24	EXC	Exelon	1.11%	74.6%	2,044,894	$87.11M
25	KMB	Kimberly-Clark Corp.	1.06%	75.7%	842,820	$83.78M
26	PAYX	Paychex, Inc.	0.89%	76.6%	647,044	$70.12M
27	ED	Consolidated Edison Inc.	0.88%	77.4%	633,030	$69.38M
28	EIX	Edison International	0.84%	78.3%	1,189,299	$65.93M
29	KHC	Kraft Heinz Co.	0.84%	79.1%	2,907,963	$66.01M
30	—	Pub Serv Enterp	0.84%	80.0%	939,763	$66.31M
31	WEC	Wec Energy Group Inc.	0.82%	80.8%	606,720	$64.77M
32	AMCR	Amcor Plc Ordinary Shares	0.74%	81.5%	1,378,683	$58.29M
33	ES	Eversource Energ	0.73%	82.2%	863,377	$57.56M
34	—	General Mills In	0.72%	83.0%	1,762,862	$56.61M
35	HBAN	Huntington Bancshares Inc.	0.71%	83.7%	3,700,993	$55.88M
36	HPQ	HP Inc	0.67%	84.3%	1,742,013	$53.06M
37	TROW	T Rowe Price Grp	0.66%	85.0%	521,942	$52.00M
38	FE	Firstenergy Corp	0.65%	85.7%	1,121,522	$50.93M
39	ARES	Ares Management Corp	0.60%	86.3%	418,212	$47.04M
40	DTE	Dte Energy Co.	0.60%	86.9%	365,423	$46.89M
41	OMC	Omnicom Group Inc.	0.55%	87.4%	549,391	$43.08M
42	SW	Smurfit WestRock plc Common Shares	0.55%	88.0%	1,071,136	$43.65M
43	FIS	Fidelity National Information Srvcs Inc	0.51%	88.5%	1,123,508	$39.85M
44	RF	Regions Financia	0.50%	89.0%	1,478,448	$39.76M
45	BBY	Best Buy Co Inc	0.49%	89.5%	429,799	$38.30M
46	KEY	Keycorp	0.44%	89.9%	1,767,398	$34.98M
47	EVRG	Evergy Inc.	0.43%	90.3%	405,202	$33.50M
48	TSN	Tyson Foods Inc. Class A	0.40%	90.7%	576,159	$31.24M
49	GPC	Genuine Parts Co	0.37%	91.1%	220,997	$29.09M
50	CLX	Clorox Co.	0.36%	91.5%	336,137	$28.56M
More holdings · Pro

Not reported for this fund: share changes.

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FDL ETF All Holdings

FDL holdings total 101 positions. The top 10 holdings account for 51.0% of the fund, led by Chevron Corp at 9.3%, Verizon Communic at 6.9%, Philip Morris International Inc. at 6.8%.

FDL portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Consumer Staples at 23.5%.

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 101 holdings

Sector

Industry

Sort By

1
Chevron Corp
CVXEnergy
9.32%
2
Verizon Communic
VZCommunication Services
6.86%
3
Philip Morris International Inc.
PMConsumer Staples
6.78%
4
Pfizer Inc
PFEHealth Care
6.63%
5
Pepsico Inc
PEPConsumer Staples
5.00%
6
Altria Group Inc
MOConsumer Staples
4.95%
7
United Parcel Service Inc
UPSIndustrials
3.02%
8
Accenture Plc
ACNInformation Technology
3.02%
9
Bristol-Myers Squibb Co.
BMYHealth Care
3.01%
10
Comcast Corp. Class A
CMCSACommunication Services
2.45%
11
Medtronic Plc Ordinary Shares
MDTHealth Care
2.43%
12
Southern Co.
SOUtilities
2.34%
13
Duke Energy Corp
DUKUtilities
2.21%
14
Blackstone Group Inc. Class A
BXFinancials
1.98%
15
US Bancorp
USBFinancials
1.89%
16
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.72%
17
Oneok, Inc.
OKEUnknown
1.70%
18
Kinder Morgan Inc./de
KMIEnergy
1.64%
19
Truist Financial Corp.
TFCFinancials
1.48%
20
Dominion Energy Inc
DUtilities
1.40%
21
TARGET CORP
TGTConsumer Discretionary
1.31%
22
Prudential Financial Inc
PRUFinancials
1.18%
23
Nike Inc
NKEConsumer Discretionary
1.17%
24
Exelon
EXCUtilities
1.11%
25
Kimberly-Clark Corp.
KMBConsumer Staples
1.06%
26
Paychex, Inc.
PAYXIndustrials
0.89%
27
Consolidated Edison Inc.
EDUtilities
0.88%
28
Edison Intl
EIXUtilities
0.84%
29
Kraft Heinz Co.
KHCConsumer Staples
0.84%
30
Pub Serv Enterp
PEGUtilities
0.84%
31
Wec Energy Group Inc.
WECUtilities
0.82%
32
Amcor Plc Ordinary Shares
AMCRUnknown
0.74%
33
Eversource Energ
ESUtilities
0.73%
34
General Mills In
GISConsumer Staples
0.72%
35
Huntington Bancshares Inc./Oh
HBANFinancials
0.71%
36
HP Inc
HPQInformation Technology
0.67%
37
T Rowe Price Grp
TROWFinancials
0.66%
38
Firstenergy Corp
FEUtilities
0.65%
39
Ares Management Corp Common Stock
ARESFinancials
0.60%
40
Dte Energy Co.
DTEUtilities
0.60%
41
Omnicom Group Inc.
OMCCommunication Services
0.55%
42
Smurfit WestRock plc Common Shares
SWMaterials
0.55%
43
Fidelity National Information Srvcs Inc
FISInformation Technology
0.51%
44
Regions Financia
RFFinancials
0.50%
45
Best Buy Co Inc
BBYConsumer Discretionary
0.49%
46
Keycorp
KEYFinancials
0.44%
47
Evergy Inc.
EVRGUtilities
0.43%
48
Tyson Foods Inc. Class A
TSNConsumer Staples
0.40%
49
Genuine Parts Co
GPCConsumer Discretionary
0.37%
50
Clorox Co.
CLXConsumer Staples
0.36%
51
US Dollar
Other
0.34%
52
Aes Corporation
AESUtilities
0.32%
53
Fidelity Nationa
FNFFinancials
0.30%
54
Pinnacle West Corp
PNWUtilities
0.30%
55
J M Smucker Co/The
SJMConsumer Staples
0.30%
56
Stanley Black Decker Inc.
SWKIndustrials
0.30%
57
Skyworks Solutions Inc.
SWKSInformation Technology
0.29%
58
Mccormick & Co Inc.
MKCConsumer Staples
0.28%
59
Onemain Holdings
OMFFinancials
0.27%
60
Essential Utilities Inc - Common
WTRGUtilities
0.26%
61
Columbia Banking System Inc Common Stock
COLBFinancials
0.24%
62
Oge Energy Corp.
OGEUtilities
0.23%
63
Eastman Chemical Co.
EMNMaterials
0.22%
64
Franklin Resources Inc.
BENFinancials
0.21%
65
Ugi Corp
UGIUtilities
0.21%
66
Hormel Foods Corp.
HRLConsumer Staples
0.20%
67
Conagra Brands Inc.
CAGConsumer Staples
0.19%
68
Brown-forman Corp.
BF.BConsumer Staples
0.18%
69
Lincoln National Corp.
LNCFinancials
0.18%
70
Chord Energy Corp
OASEnergy
0.18%
71
Antero Midstream Corporationam
AMEnergy
0.17%
72
Campbell Soup Co.
CPBConsumer Staples
0.17%
73
Old Republic International Corp
ORIFinancials
0.17%
74
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.16%
75
Prosperity Bancshares
PBFinancials
0.16%
76
Black Hills Corp
BKHUtilities
0.15%
77
Portland General
PORUtilities
0.15%
78
Lambwestonholdings Inc.
LWConsumer Staples
0.14%
79
H&R Block Inc
HRBFinancials
0.13%
80
Mosaic Co.
MOSMaterials
0.13%
81
Murphy Oil Corp
MUREnergy
0.13%
82
Sonoco Products Company
SONMaterials
0.13%
83
United Bankshares Inc/Wv
UBSIFinancials
0.13%
84
Atlantic Union Bankshares Corp.
AUBFinancials
0.12%
85
First American Corporation
FAFFinancials
0.12%
86
New Jersey Res
NJRUtilities
0.12%
87
Nexstar Media Group Inc
NXSTCommunication Services
0.12%
88
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.12%
89
Spire Inc.
SRUtilities
0.12%
90
Bank Ozk
OZKFinancials
0.11%
91
Northwestern Ene
NEWUtilities
0.11%
92
Lazard Inc Common Stock Usd.01
LAZFinancials
0.10%
93
Moelis & Co_None_0
MCFinancials
0.10%
94
One Gas Inc
OGSUtilities
0.10%
95
Associated Banc-Corp
ASBFinancials
0.09%
96
Travel + Leisure Co
TNLConsumer Discretionary
0.09%
97
ADT INC
ADTIndustrials
0.07%
98
Penske Automotive Group Inc
PAGConsumer Discretionary
0.06%
99
Brown-Forman Corp
BFAConsumer 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	9.320%
2	Verizon Communic	VZ	6.860%
3	Philip Morris International Inc.	PM	6.780%
4	Pfizer Inc	PFE	6.630%
5	Pepsico Inc	PEP	5.000%
6	Altria Group Inc	MO	4.950%
7	United Parcel Service Inc	UPS	3.020%
8	Accenture Plc	ACN	3.020%
9	Bristol-Myers Squibb Co.	BMY	3.010%
10	Comcast Corp. Class A	CMCSA	2.450%
11	Medtronic Plc Ordinary Shares	MDT	2.430%
12	Southern Co.	SO	2.340%
13	Duke Energy Corp	DUK	2.210%
14	Blackstone Group Inc. Class A	BX	1.980%
15	US Bancorp	USB	1.890%
16	Mondelez International Inc Com A Npv	MDLZ	1.720%
17	Oneok, Inc.	OKE	1.700%
18	Kinder Morgan Inc./de	KMI	1.640%
19	Truist Financial Corp.	TFC	1.480%
20	Dominion Energy Inc	D	1.400%
21	TARGET CORP	TGT	1.310%
22	Prudential Financial Inc	PRU	1.180%
23	Nike Inc	NKE	1.170%
24	Exelon	EXC	1.110%
25	Kimberly-Clark Corp.	KMB	1.060%
26	Paychex, Inc.	PAYX	0.890%
27	Consolidated Edison Inc.	ED	0.880%
28	Edison Intl	EIX	0.840%
29	Kraft Heinz Co.	KHC	0.840%
30	Pub Serv Enterp	PEG	0.840%
31	Wec Energy Group Inc.	WEC	0.820%
32	Amcor Plc Ordinary Shares	AMCR	0.740%
33	Eversource Energ	ES	0.730%
34	General Mills In	GIS	0.720%
35	Huntington Bancshares Inc./Oh	HBAN	0.710%
36	HP Inc	HPQ	0.670%
37	T Rowe Price Grp	TROW	0.660%
38	Firstenergy Corp	FE	0.650%
39	Ares Management Corp Common Stock	ARES	0.600%
40	Dte Energy Co.	DTE	0.600%
41	Omnicom Group Inc.	OMC	0.550%
42	Smurfit WestRock plc Common Shares	SW	0.550%
43	Fidelity National Information Srvcs Inc	FIS	0.510%
44	Regions Financia	RF	0.500%
45	Best Buy Co Inc	BBY	0.490%
46	Keycorp	KEY	0.440%
47	Evergy Inc.	EVRG	0.430%
48	Tyson Foods Inc. Class A	TSN	0.400%
49	Genuine Parts Co	GPC	0.370%
50	Clorox Co.	CLX	0.360%
51	US Dollar	-	0.340%
52	Aes Corporation	AES	0.320%
53	Fidelity Nationa	FNF	0.300%
54	Pinnacle West Corp	PNW	0.300%
55	J M Smucker Co/The	SJM	0.300%
56	Stanley Black Decker Inc.	SWK	0.300%
57	Skyworks Solutions Inc.	SWKS	0.290%
58	Mccormick & Co Inc.	MKC	0.280%
59	Onemain Holdings	OMF	0.270%
60	Essential Utilities Inc - Common	WTRG	0.260%
61	Columbia Banking System Inc Common Stock	COLB	0.240%
62	Oge Energy Corp.	OGE	0.230%
63	Eastman Chemical Co.	EMN	0.220%
64	Franklin Resources Inc.	BEN	0.210%
65	Ugi Corp	UGI	0.210%
66	Hormel Foods Corp.	HRL	0.200%
67	Conagra Brands Inc.	CAG	0.190%
68	Brown-forman Corp.	BF.B	0.180%
69	Lincoln National Corp.	LNC	0.180%
70	Chord Energy Corp	OAS	0.180%
71	Antero Midstream Corporationam	AM	0.170%
72	Campbell Soup Co.	CPB	0.170%
73	Old Republic International Corp	ORI	0.170%
74	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.160%
75	Prosperity Bancshares	PB	0.160%
76	Black Hills Corp	BKH	0.150%
77	Portland General	POR	0.150%
78	Lambwestonholdings Inc.	LW	0.140%
79	H&R Block Inc	HRB	0.130%
80	Mosaic Co.	MOS	0.130%
81	Murphy Oil Corp	MUR	0.130%
82	Sonoco Products Company	SON	0.130%
83	United Bankshares Inc/Wv	UBSI	0.130%
84	Atlantic Union Bankshares Corp.	AUB	0.120%
85	First American Corporation	FAF	0.120%
86	New Jersey Res	NJR	0.120%
87	Nexstar Media Group Inc	NXST	0.120%
88	Sirius Xm Holdings Inc Common Stock	SIRI	0.120%
89	Spire Inc.	SR	0.120%
90	Bank Ozk	OZK	0.110%
91	Northwestern Ene	NEW	0.110%
92	Lazard Inc Common Stock Usd.01	LAZ	0.100%
93	Moelis & Co_None_0	MC	0.100%
94	One Gas Inc	OGS	0.100%
95	Associated Banc-Corp	ASB	0.090%
96	Travel + Leisure Co	TNL	0.090%
97	ADT INC	ADT	0.070%
98	Penske Automotive Group Inc	PAG	0.060%
99	Brown-Forman Corp	BFA	0.030%
100	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.030%
101	Installed Building Products	IBP	0.020%