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

$52.78

AUM$8.0B

TER0.43%

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

$52.78

First Trust Morningstar Dividend Leaders Index Fund

AUM$8.0B

TER0.43%

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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	CVX	Chevron CorpEnergy · Oil & Gas	7.90%	7.9%	3,311,975	$617.39M	Energy	Oil & Gas
2	VZ	Verizon CommunicComm. 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	—	Comcast Corp-Class A Cmcsa	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	—	Blackstone Group Inc. Class A	2.52%	48.3%	1,448,679	$197.06M
11	ACN	Accenture Plc	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 Com A Npv	1.61%	62.8%	2,005,000	$125.51M
18	OKE	Oneok, Inc.	1.60%	64.4%	1,436,693	$125.34M
19	—	Target Corporation Snr S* Ice	1.50%	65.9%	795,846	$117.55M
20	—	Dominion Energy, Inc. 4.65%	1.42%	67.3%	1,626,314	$111.03M
21	—	Kinder Morgan, Inc. Class P	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	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	—	General Mills In	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 Energ	0.77%	81.3%	827,212	$59.95M
35	ARES	Ares Management Corp A	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 Grp	0.74%	83.6%	500,121	$57.50M
38	WEC	Wec Energy Group Inc.	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	—	Firstenergy Corp Sr Unsec	0.65%	85.7%	1,056,222	$50.48M
41	FIS	Fidelity National Information Srvcs Inc	0.60%	86.3%	1,095,563	$46.93M
42	OMC	Omnicom Group Inc.	0.60%	86.8%	578,168	$47.24M
43	—	Eurazeo	0.59%	87.4%	1,449,440	$46.21M
44	DTE	Dte Energy Company	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 Company	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
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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 48.3% of the fund, led by Chevron Corp at 7.9%, Verizon Communic 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 101 holdings

Sector

Industry

Sort By

1
Chevron Corp
CVXEnergy
7.90%
2
Verizon Communic
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 Cmcsa
CMCSACommunication Services
2.99%
9
United Parcel Service, Inc
UPSIndustrials
2.99%
10
Blackstone Group Inc. Class A
BXFinancials
2.52%
11
Accenture Plc
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 Com A Npv
MDLZConsumer Staples
1.61%
18
Oneok, Inc.
OKEUnknown
1.60%
19
Target Corporation Snr S* Ice
TGTConsumer Discretionary
1.50%
20
Dominion Energy, Inc. 4.65%
DUtilities
1.42%
21
Kinder Morgan, Inc. Class P
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
EXCUtilities
1.07%
27
Kraft Heinz Co.
KHCConsumer Staples
0.94%
28
Amcor Plc Ordinary Shares
AMCRUnknown
0.92%
29
General Mills In
GISConsumer Staples
0.86%
30
Consolidated Edison Inc
EDUtilities
0.83%
31
Huntington Bancshares Inc./Oh
HBANFinancials
0.79%
32
Public Service Enterprise Group Inc.
PEGUtilities
0.79%
33
Edison Intl
EIXUtilities
0.77%
34
Eversource Energ
ESUtilities
0.77%
35
Ares Management Corp A
ARESFinancials
0.76%
36
Hp Inc.
HPQInformation Technology
0.75%
37
T Rowe Price Grp
TROWFinancials
0.74%
38
Wec Energy Group Inc.
WECUtilities
0.74%
39
Smurfit WestRock plc Common Shares
SWMaterials
0.69%
40
Firstenergy Corp Sr Unsec
FEUtilities
0.65%
41
Fidelity National Information Srvcs Inc
FISInformation Technology
0.60%
42
Omnicom Group Inc.
OMCCommunication Services
0.60%
43
Eurazeo
RFFinancials
0.59%
44
Dte Energy Company
DTEUtilities
0.57%
45
Best Buy Co. Inc.
BBYConsumer Discretionary
0.52%
46
Genuine Parts Company
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
OMFFinancials
0.36%
53
Tyson Foods Inc. Class A
TSNConsumer Staples
0.36%
54
Fidelity Nationa
FNFFinancials
0.35%
55
Mccormick & Co Inc.
MKCConsumer Staples
0.33%
56
J M 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 Inc.
SWKSInformation Technology
0.23%
65
US Dollar
Other
0.23%
66
Hormel Foods Corp.
HRLConsumer Staples
0.22%
67
Oge Energy Corp.
OGEUtilities
0.22%
68
Old Republic International Corp
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
BFBConsumer Staples
0.17%
74
H&R Block, Inc.
HRBFinancials
0.16%
75
Chord Energy Corp
OASEnergy
0.16%
76
First American Corporation
FAFFinancials
0.15%
77
Installed Building Products Inc
IBPIndustrials
0.15%
78
Lambwestonholdings Inc.
LWConsumer Staples
0.15%
79
Portland General
PORUtilities
0.15%
80
Prosperity Bancshares
PBFinancials
0.15%
81
Sonoco Products Company
SONMaterials
0.15%
82
Atlantic Union Bankshares Corp.
AUBFinancials
0.14%
83
Sirius Xm Holdin
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_None_0
MCFinancials
0.12%
89
Associated Banc-Corp
ASBFinancials
0.11%
90
Lazard Inc. (Class A)
LAZFinancials
0.11%
91
New Jersey Res
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 Corp
MUREnergy
0.10%
95
Northwestern Ene
NEWUtilities
0.10%
96
One Gas Inc
OGSUtilities
0.10%
97
Travel + Leisure Co.
TNLConsumer Discretionary
0.10%
98
ADT INC
ADTIndustrials
0.08%
99
Penske Automotive Group Inc
PAGConsumer Discretionary
0.08%
100
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.04%
101
Brown Forman Inc Class A
BF.AConsumer Staples
0.03%

#	Company	Ticker	Weight
1	Chevron Corp	CVX	7.900%
2	Verizon Communic	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	CMCSA	2.990%
9	United Parcel Service, Inc	UPS	2.990%
10	Blackstone Group Inc. Class A	BX	2.520%
11	Accenture Plc	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 Com A Npv	MDLZ	1.610%
18	Oneok, Inc.	OKE	1.600%
19	Target Corporation Snr S* Ice	TGT	1.500%
20	Dominion Energy, Inc. 4.65%	D	1.420%
21	Kinder Morgan, Inc. Class P	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	EXC	1.070%
27	Kraft Heinz Co.	KHC	0.940%
28	Amcor Plc Ordinary Shares	AMCR	0.920%
29	General Mills In	GIS	0.860%
30	Consolidated Edison Inc	ED	0.830%
31	Huntington Bancshares Inc./Oh	HBAN	0.790%
32	Public Service Enterprise Group Inc.	PEG	0.790%
33	Edison Intl	EIX	0.770%
34	Eversource Energ	ES	0.770%
35	Ares Management Corp A	ARES	0.760%
36	Hp Inc.	HPQ	0.750%
37	T Rowe Price Grp	TROW	0.740%
38	Wec Energy Group Inc.	WEC	0.740%
39	Smurfit WestRock plc Common Shares	SW	0.690%
40	Firstenergy Corp Sr Unsec	FE	0.650%
41	Fidelity National Information Srvcs Inc	FIS	0.600%
42	Omnicom Group Inc.	OMC	0.600%
43	Eurazeo	RF	0.590%
44	Dte Energy Company	DTE	0.570%
45	Best Buy Co. Inc.	BBY	0.520%
46	Genuine Parts Company	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	OMF	0.360%
53	Tyson Foods Inc. Class A	TSN	0.360%
54	Fidelity Nationa	FNF	0.350%
55	Mccormick & Co Inc.	MKC	0.330%
56	J M 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 Inc.	SWKS	0.230%
65	US Dollar	-	0.230%
66	Hormel Foods Corp.	HRL	0.220%
67	Oge Energy Corp.	OGE	0.220%
68	Old Republic International Corp	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	BFB	0.170%
74	H&R Block, Inc.	HRB	0.160%
75	Chord Energy Corp	OAS	0.160%
76	First American Corporation	FAF	0.150%
77	Installed Building Products Inc	IBP	0.150%
78	Lambwestonholdings Inc.	LW	0.150%
79	Portland General	POR	0.150%
80	Prosperity Bancshares	PB	0.150%
81	Sonoco Products Company	SON	0.150%
82	Atlantic Union Bankshares Corp.	AUB	0.140%
83	Sirius Xm Holdin	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_None_0	MC	0.120%
89	Associated Banc-Corp	ASB	0.110%
90	Lazard Inc. (Class A)	LAZ	0.110%
91	New Jersey Res	NJR	0.110%
92	Spire Inc	SR	0.110%
93	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.100%
94	Murphy Oil Corp	MUR	0.100%
95	Northwestern Ene	NEW	0.100%
96	One Gas Inc	OGS	0.100%
97	Travel + Leisure Co.	TNL	0.100%
98	ADT INC	ADT	0.080%
99	Penske Automotive Group Inc	PAG	0.080%
100	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.040%
101	Brown Forman Inc Class A	BF.A	0.030%