FDL ETF largest sector is Consumer Staples at 22.2% as of Aug 5, 2026

FDL ETF largest sector is Consumer Staples at 22.2% as of Aug 5, 2026
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Consumer Staples is FDL's largest sector at 22.2% of the fund as of Aug 5, 2026. FDL is First Trust Morningstar Dividend Leaders Index Fund.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (22.2%), Financials (14.1%), Utilities (14.1%), Health Care (11.9%), Communication Services (11.3%). Across 101 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

50.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.2%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    22.24%
  • 2Financials
    14.14%
  • 3Utilities
    14.12%
  • 4Health Care
    11.94%
  • 5Communication Services
    11.30%
  • 6Energy
    9.75%
  • 7Industrials
    4.74%
  • 8Information Technology
    3.97%
  • 9Consumer Discretionary
    3.83%
  • 10Materials
    1.25%

Industry Breakdown (Top 15)

Electric Utilities
12.8%
17 holdings
Tobacco
10.2%
2 holdings
Pharmaceuticals
9.6%
2 holdings
Integrated Oil & Gas
8.0%
2 holdings
Wireless Telecommunication Services
7.4%
1 holding
Packaged Foods & Meats
5.4%
10 holdings
Diversified Banks
5.3%
6 holdings
Soft Drinks
4.7%
1 holding
Asset Management & Custody Banks
4.3%
4 holdings
Cable & Satellite
3.0%
1 holding
Air Freight & Logistics
3.0%
1 holding
IT Consulting & Other Services
2.4%
1 holding
Health Care Equipment
2.4%
1 holding
Household Products
1.6%
3 holdings
Life & Health Insurance
1.6%
2 holdings