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

See how much of FDL you already own

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

FDL holds 51.0% of its assets in its 10 largest positions as of Oct 16, 2026. FDL is First Trust Morningstar Dividend Leaders Index Fund.

Showing the top 10 of 101 holdings · as of Oct 16, 2026

Top 10 weight

51.04%

FDL top 10 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
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingPharmaceuticals

FDL ETF Top Holdings

FDL holdings top 10 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

#	Ticker	Name	Industry	Weight
1	CVX	Chevron Corp	Energy	9.32%
2	VZ	Verizon Communic	Communication Services	6.86%
3	PM	Philip Morris International Inc.	Consumer Staples	6.78%
4	PFE	Pfizer Inc	Health Care	6.63%
5	PEP	Pepsico Inc	Consumer Staples	5.00%
6	MO	Altria Group Inc	Consumer Staples	4.95%
7	UPS	United Parcel Service Inc	Industrials	3.02%
8	ACN	Accenture Plc	Information Technology	3.02%
9	BMY	Bristol-Myers Squibb Co.	Health Care	3.01%
10	CMCSA	Comcast Corp. Class A	Communication Services	2.45%

FDL ETF

FDL ETF Top Holdings

Compare FDL

Holdings Distribution