FDL ETF largest holding is CVX at 7.90% as of Aug 5, 2026

$52.92

AUM$8.1B

TER0.43%

Holdings202

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FDL ETF largest holding is CVX at 7.90% as of Aug 5, 2026

$52.92

First Trust Morningstar Dividend Leaders Index Fund

AUM$8.1B

TER0.43%

Holdings202

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

CVX is FDL's largest holding at 7.90% of the fund as of Aug 5, 2026. FDL is First Trust Morningstar Dividend Leaders Index Fund.

Showing top 50 of 101 holdings · as of Aug 5, 2026

FDL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Chevron Corp.United States -EnergyEnergy · Oil & Gas	7.90%	7.9%	3,311,975	$617.39M	Energy	Oil & Gas
2	VZ	Verizon Communications IncComm. Services · Wireless Telecommunication Services	7.44%	15.3%	12,516,909	$581.66M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	PFE	Pfizer, Inc.	5.99%	21.3%	18,135,034	$468.07M
4	PM	Philip Morris International Inc.	5.99%	27.3%	2,475,558	$467.71M
5	PEP	Pepsico Inc.	4.69%	32.0%	2,639,511	$366.31M
6	MO	Altria Group Inc.	4.17%	36.2%	4,762,501	$325.95M
7	BMY	Bristol-Myers Squibb Co.	3.58%	39.8%	4,398,321	$279.87M
8	CMCSA	COMCAST CORP Class A	2.99%	42.8%	9,434,807	$233.51M
9	UPS	United Parcel Service, Inc	2.99%	45.7%	2,167,614	$233.45M
10	BX	Blackstone, Inc.	2.52%	48.3%	1,448,679	$197.06M
11	ACN	Accenture Plc Class A	2.39%	50.7%	1,095,439	$187.02M
12	MDT	Medtronic Plc Ordinary Shares	2.37%	53.0%	2,151,647	$185.02M
13	USB	Us Bancorp	2.29%	55.3%	2,783,452	$178.73M
14	SO	Southern Co.	2.13%	57.4%	1,789,592	$166.61M
15	DUK	Duke Energy Corp.	2.04%	59.5%	1,293,163	$159.50M
16	TFC	Truist Financial Corp.	1.71%	61.2%	2,527,169	$133.56M
17	MDLZ	Mondelez International Inc. Class A	1.61%	62.8%	2,005,000	$125.51M
18	OKE	Oneok, Inc.	1.60%	64.4%	1,436,693	$125.34M
19	TGT	Target Corp.	1.50%	65.9%	795,846	$117.55M
20	D	Dominion Energy Inc.	1.42%	67.3%	1,626,314	$111.03M
21	KMI	Kinder Morgan Inc.	1.42%	68.7%	3,562,091	$110.85M
22	PRU	Prudential Financial Inc.	1.38%	70.1%	899,663	$108.10M
23	KMB	Kimberly-Clark Corp.	1.20%	71.3%	830,954	$93.37M
24	NKE	Nike Inc	1.14%	72.5%	2,103,199	$89.28M
25	PAYX	Paychex, Inc.	1.12%	73.6%	742,388	$87.80M
26	EXC	Exelon Corp.	1.07%	74.7%	1,828,991	$83.69M
27	KHC	Kraft Heinz Co.	0.94%	75.6%	2,841,596	$73.11M
28	AMCR	Amcor Plc Ordinary Shares	0.92%	76.5%	1,511,245	$72.16M
29	GIS	General Mills Inc.	0.86%	77.4%	1,870,183	$67.20M
30	ED	Consolidated Edison Inc.	0.83%	78.2%	597,851	$64.76M
31	HBAN	Huntington Bancshares Inc.	0.79%	79.0%	3,509,509	$61.77M
32	PEG	Public Service Enterprise Group Inc	0.79%	79.8%	818,044	$61.80M
33	EIX	Edison International	0.77%	80.6%	875,112	$59.79M
34	ES	Eversource	0.77%	81.3%	827,212	$59.95M
35	ARES	Ares Management Corp Preferred Stock 7	0.76%	82.1%	425,232	$59.43M
36	HPQ	Hp Inc.	0.75%	82.8%	2,057,043	$58.67M
37	TROW	T Rowe Price Group Inc	0.74%	83.6%	500,121	$57.50M
38	—	Wisconsin Public Service Corp	0.74%	84.3%	530,493	$57.43M
39	SW	Smurfit WestRock plc Common Shares	0.69%	85.0%	1,115,652	$54.08M
40	FE	Firstenergy Corp.	0.65%	85.7%	1,056,222	$50.48M
41	FIS	Fidelity National Information Services Inc	0.60%	86.3%	1,095,563	$46.93M
42	OMC	Omnicom Group Inc.	0.60%	86.8%	578,168	$47.24M
43	RF	Regions Financial Corp	0.59%	87.4%	1,449,440	$46.21M
44	DTE	Dte Energy Co.	0.57%	88.0%	319,825	$44.67M
45	BBY	Best Buy Co. Inc.	0.52%	88.5%	481,463	$40.68M
46	GPC	Genuine Parts Co	0.49%	89.0%	289,366	$38.00M
47	KEY	Keycorp	0.49%	89.5%	1,655,876	$38.23M
48	CAG	Conagra Brands Inc.	0.45%	90.0%	2,328,565	$34.95M
49	CLX	Clorox Co.	0.41%	90.4%	300,129	$31.77M
50	EVRG	Evergy Inc.	0.40%	90.8%	372,269	$30.92M
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 48.3% of the fund, led by Chevron Corp.United States -Energy at 7.9%, Verizon Communications Inc Com Usd1 at 7.4%, Pfizer, Inc. at 6.0%.

FDL portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Consumer Staples at 22.2%.

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.United States -Energy
CVXEnergy
7.90%
2
Verizon Communications Inc Com Usd1
VZCommunication Services
7.44%
3
Pfizer, Inc.
PFEHealth Care
5.99%
4
Philip Morris International Inc.
PMConsumer Staples
5.99%
5
Pepsico Inc.
PEPConsumer Staples
4.69%
6
Altria Group Inc.
MOConsumer Staples
4.17%
7
Bristol-Myers Squibb Co.
BMYHealth Care
3.58%
8
COMCAST CORP CLASS A
CMCSACommunication Services
2.99%
9
United Parcel Service, Inc
UPSIndustrials
2.99%
10
Blackstone, Inc.
BXFinancials
2.52%
11
Accenture Plc Class A
ACNInformation Technology
2.39%
12
Medtronic Plc Ordinary Shares
MDTHealth Care
2.37%
13
Us Bancorp
USBFinancials
2.29%
14
Southern Co.
SOUtilities
2.13%
15
Duke Energy Corp.
DUKUtilities
2.04%
16
Truist Financial Corp.
TFCFinancials
1.71%
17
Mondelez International Inc. Class A
MDLZConsumer Staples
1.61%
18
Oneok, Inc.
OKEUnknown
1.60%
19
Target Corp.
TGTConsumer Discretionary
1.50%
20
Dominion Energy Inc.
DUtilities
1.42%
21
Kinder Morgan Inc./de
KMIEnergy
1.42%
22
Prudential Financial Inc.
PRUFinancials
1.38%
23
Kimberly-Clark Corp.
KMBConsumer Staples
1.20%
24
Nike Inc
NKEConsumer Discretionary
1.14%
25
Paychex, Inc.
PAYXIndustrials
1.12%
26
Exelon Corp.
EXCUtilities
1.07%
27
Kraft Heinz Co.
KHCConsumer Staples
0.94%
28
Amcor Plc Ordinary Shares
AMCRUnknown
0.92%
29
General Mills Inc.
GISConsumer Staples
0.86%
30
Consolidated Edison Inc.
EDUtilities
0.83%
31
Huntington Bancshares Inc./Oh
HBANFinancials
0.79%
32
Public Service Enterprise Group Incorporated
PEGUtilities
0.79%
33
Edison Intl Com
EIXUtilities
0.77%
34
Eversource Energy
ESUtilities
0.77%
35
Ares Management Corp Preferred Stock 7
ARESFinancials
0.76%
36
Hp Inc.
HPQInformation Technology
0.75%
37
T Rowe Price Group Inc
TROWFinancials
0.74%
38
Wisconsin Public Service Corporati
WECUtilities
0.74%
39
Smurfit WestRock plc Common Shares
SWMaterials
0.69%
40
Firstenergy Corp.
FEUtilities
0.65%
41
Fidelity National Information Services Inc
FISInformation Technology
0.60%
42
Omnicom Group Inc.
OMCCommunication Services
0.60%
43
Regions Financial Corp
RFFinancials
0.59%
44
Dte Energy Co.
DTEUtilities
0.57%
45
Best Buy Co. Inc.
BBYConsumer Discretionary
0.52%
46
Genuine Parts Co
GPCConsumer Discretionary
0.49%
47
Keycorp
KEYFinancials
0.49%
48
Conagra Brands Inc.
CAGConsumer Staples
0.45%
49
Clorox Co.
CLXConsumer Staples
0.41%
50
Evergy Inc.
EVRGUtilities
0.40%
51
Stanley Black & Decker Inc.
SWKIndustrials
0.40%
52
Onemain Holdings, Inc
OMFFinancials
0.36%
53
Tyson Foods Inc. Class A
TSNConsumer Staples
0.36%
54
Fidelity National Financial Inc.
FNFFinancials
0.35%
55
Mccormick & Co-Non Vtg Shrs
MKCConsumer Staples
0.33%
56
Jm Smucker Co/The
SJMConsumer Staples
0.33%
57
Aes Corporation
AESUtilities
0.29%
58
Pinnacle West Capital Corp.
PNWUtilities
0.27%
59
Columbia Banking System Inc Common Stock
COLBFinancials
0.26%
60
Essential Utilities Inc - Common
WTRGUtilities
0.26%
61
Franklin Resources Inc
BENFinancials
0.25%
62
Lincoln National Corp.
LNCFinancials
0.25%
63
Eastman Chemical Co.
EMNMaterials
0.23%
64
Skyworks Solutions Inccommon Stock
SWKSInformation Technology
0.23%
65
Bxp Trust 2017-Gm
Other
0.23%
66
Hormel Foods Corp.
HRLConsumer Staples
0.22%
67
Oge Energy Corp.
OGEUtilities
0.22%
68
Old Republic International Corp - Common
ORIFinancials
0.20%
69
Ugi Corp
UGIUtilities
0.20%
70
Campbell Soup Co.
CPBConsumer Staples
0.19%
71
Mosaic Co.
MOSMaterials
0.18%
72
Antero Midstream Corp
AMEnergy
0.17%
73
Brown-Forman Corp-Class B
BF.BConsumer Staples
0.17%
74
H&R Block, Inc.
HRBFinancials
0.16%
75
Chord Energy Corp
OASEnergy
0.16%
76
First American Financial
FAFFinancials
0.15%
77
Installed Building Products Inc
IBPIndustrials
0.15%
78
Lamb Weston Holdings Inc.
LWConsumer Staples
0.15%
79
Portland General Electric Co.
PORUtilities
0.15%
80
Prosperity Bancshares Inc
PBFinancials
0.15%
81
Sonoco Products Co.
SONMaterials
0.15%
82
Atlantic Union Bankshares Corp Common Stock USD 1.33
AUBFinancials
0.14%
83
Sirius Xm Radio Llc
SIRICommunication Services
0.14%
84
United Bankshares Inc/Wv
UBSIFinancials
0.14%
85
Black Hills Corp
BKHUtilities
0.13%
86
Nexstar Media Group Inc
NXSTCommunication Services
0.13%
87
Bank Ozk
OZKFinancials
0.12%
88
Moelis + Co Class A
MCFinancials
0.12%
89
Associated Banc-Corp
ASBFinancials
0.11%
90
Lazard Inc Common Stock Usd.01
LAZFinancials
0.11%
91
New Jersey Resources Corp
NJRUtilities
0.11%
92
Spire Inc.
SRUtilities
0.11%
93
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.10%
94
Murphy Oil Corporation
MUREnergy
0.10%
95
Northwestern Corp
NWEUtilities
0.10%
96
One Gas Inc
OGSUtilities
0.10%
97
Travel + Leisure Co
TNLConsumer Discretionary
0.10%
98
The Adt Corporation
ADTIndustrials
0.08%
99
Penske Automotive Group Inc
PAGConsumer Discretionary
0.08%
100
Reynolds Consumer Products Inc.
REYNConsumer Staples
0.04%
101
Brown-Forman Corp
BF/BConsumer Staples
0.03%

#	Company	Ticker	Weight
1	Chevron Corp.United States -Energy	CVX	7.900%
2	Verizon Communications Inc Com Usd1	VZ	7.440%
3	Pfizer, Inc.	PFE	5.990%
4	Philip Morris International Inc.	PM	5.990%
5	Pepsico Inc.	PEP	4.690%
6	Altria Group Inc.	MO	4.170%
7	Bristol-Myers Squibb Co.	BMY	3.580%
8	COMCAST CORP CLASS A	CMCSA	2.990%
9	United Parcel Service, Inc	UPS	2.990%
10	Blackstone, Inc.	BX	2.520%
11	Accenture Plc Class A	ACN	2.390%
12	Medtronic Plc Ordinary Shares	MDT	2.370%
13	Us Bancorp	USB	2.290%
14	Southern Co.	SO	2.130%
15	Duke Energy Corp.	DUK	2.040%
16	Truist Financial Corp.	TFC	1.710%
17	Mondelez International Inc. Class A	MDLZ	1.610%
18	Oneok, Inc.	OKE	1.600%
19	Target Corp.	TGT	1.500%
20	Dominion Energy Inc.	D	1.420%
21	Kinder Morgan Inc./de	KMI	1.420%
22	Prudential Financial Inc.	PRU	1.380%
23	Kimberly-Clark Corp.	KMB	1.200%
24	Nike Inc	NKE	1.140%
25	Paychex, Inc.	PAYX	1.120%
26	Exelon Corp.	EXC	1.070%
27	Kraft Heinz Co.	KHC	0.940%
28	Amcor Plc Ordinary Shares	AMCR	0.920%
29	General Mills Inc.	GIS	0.860%
30	Consolidated Edison Inc.	ED	0.830%
31	Huntington Bancshares Inc./Oh	HBAN	0.790%
32	Public Service Enterprise Group Incorporated	PEG	0.790%
33	Edison Intl Com	EIX	0.770%
34	Eversource Energy	ES	0.770%
35	Ares Management Corp Preferred Stock 7	ARES	0.760%
36	Hp Inc.	HPQ	0.750%
37	T Rowe Price Group Inc	TROW	0.740%
38	Wisconsin Public Service Corporati	WEC	0.740%
39	Smurfit WestRock plc Common Shares	SW	0.690%
40	Firstenergy Corp.	FE	0.650%
41	Fidelity National Information Services Inc	FIS	0.600%
42	Omnicom Group Inc.	OMC	0.600%
43	Regions Financial Corp	RF	0.590%
44	Dte Energy Co.	DTE	0.570%
45	Best Buy Co. Inc.	BBY	0.520%
46	Genuine Parts Co	GPC	0.490%
47	Keycorp	KEY	0.490%
48	Conagra Brands Inc.	CAG	0.450%
49	Clorox Co.	CLX	0.410%
50	Evergy Inc.	EVRG	0.400%
51	Stanley Black & Decker Inc.	SWK	0.400%
52	Onemain Holdings, Inc	OMF	0.360%
53	Tyson Foods Inc. Class A	TSN	0.360%
54	Fidelity National Financial Inc.	FNF	0.350%
55	Mccormick & Co-Non Vtg Shrs	MKC	0.330%
56	Jm Smucker Co/The	SJM	0.330%
57	Aes Corporation	AES	0.290%
58	Pinnacle West Capital Corp.	PNW	0.270%
59	Columbia Banking System Inc Common Stock	COLB	0.260%
60	Essential Utilities Inc - Common	WTRG	0.260%
61	Franklin Resources Inc	BEN	0.250%
62	Lincoln National Corp.	LNC	0.250%
63	Eastman Chemical Co.	EMN	0.230%
64	Skyworks Solutions Inccommon Stock	SWKS	0.230%
65	Bxp Trust 2017-Gm	-	0.230%
66	Hormel Foods Corp.	HRL	0.220%
67	Oge Energy Corp.	OGE	0.220%
68	Old Republic International Corp - Common	ORI	0.200%
69	Ugi Corp	UGI	0.200%
70	Campbell Soup Co.	CPB	0.190%
71	Mosaic Co.	MOS	0.180%
72	Antero Midstream Corp	AM	0.170%
73	Brown-Forman Corp-Class B	BF.B	0.170%
74	H&R Block, Inc.	HRB	0.160%
75	Chord Energy Corp	OAS	0.160%
76	First American Financial	FAF	0.150%
77	Installed Building Products Inc	IBP	0.150%
78	Lamb Weston Holdings Inc.	LW	0.150%
79	Portland General Electric Co.	POR	0.150%
80	Prosperity Bancshares Inc	PB	0.150%
81	Sonoco Products Co.	SON	0.150%
82	Atlantic Union Bankshares Corp Common Stock USD 1.33	AUB	0.140%
83	Sirius Xm Radio Llc	SIRI	0.140%
84	United Bankshares Inc/Wv	UBSI	0.140%
85	Black Hills Corp	BKH	0.130%
86	Nexstar Media Group Inc	NXST	0.130%
87	Bank Ozk	OZK	0.120%
88	Moelis + Co Class A	MC	0.120%
89	Associated Banc-Corp	ASB	0.110%
90	Lazard Inc Common Stock Usd.01	LAZ	0.110%
91	New Jersey Resources Corp	NJR	0.110%
92	Spire Inc.	SR	0.110%
93	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.100%
94	Murphy Oil Corporation	MUR	0.100%
95	Northwestern Corp	NWE	0.100%
96	One Gas Inc	OGS	0.100%
97	Travel + Leisure Co	TNL	0.100%
98	The Adt Corporation	ADT	0.080%
99	Penske Automotive Group Inc	PAG	0.080%
100	Reynolds Consumer Products Inc.	REYN	0.040%
101	Brown-Forman Corp	BF/B	0.030%