FDL ETF

FDL ETF
$49.76
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Consumer Staples is FDL's largest sector at 21.7% of the fund as of Sep 1, 2026. FDL is First Trust Morningstar Dividend Leaders Index Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDL ETF Sector Allocation

FDL sector allocation breaks down across Consumer Staples (21.7%), Financials (13.5%), Utilities (13.2%), Health Care (12.6%), Communication Services (11.8%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FDL by country shows geographic exposure. FDL overlap reveals how sector exposure compares with other funds.

FDL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.7%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    21.72%
  • 2Financials
    13.47%
  • 3Utilities
    13.24%
  • 4Health Care
    12.56%
  • 5Communication Services
    11.83%
  • 6Energy
    10.42%
  • 7Industrials
    4.59%
  • 8Information Technology
    4.16%
  • 9Consumer Discretionary
    3.76%
  • 10Materials
    1.19%

Industry Breakdown (Top 15)

Electric Utilities
11.9%
17 holdings
Pharmaceuticals
10.1%
2 holdings
Tobacco
9.9%
2 holdings
Integrated Oil & Gas
8.6%
2 holdings
Wireless Telecommunication Services
7.8%
1 holding
Packaged Foods & Meats
5.4%
10 holdings
Diversified Banks
4.9%
6 holdings
Soft Drinks
4.6%
1 holding
Asset Management & Custody Banks
4.3%
4 holdings
Cable & Satellite
3.1%
1 holding
Air Freight & Logistics
2.8%
1 holding
IT Consulting & Other Services
2.6%
1 holding
Health Care Equipment
2.4%
1 holding
Oil & Gas Storage & Transportation
1.6%
2 holdings
General Merchandise Stores
1.6%
1 holding