FDL ETF

$49.18

AUM$7.6B

TER0.43%

Holdings202

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FDL ETF

$49.18

First Trust Morningstar Dividend Leaders Index Fund

AUM$7.6B

TER0.43%

Holdings202

See how much of FDL you already own

Just $25 once·$99/mo·Download sample

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

FDL holds 50.0% of its assets in its 10 largest positions as of Sep 15, 2026. FDL is First Trust Morningstar Dividend Leaders Index Fund.

Showing the top 10 of 202 holdings · as of Sep 15, 2026

Top 10 weight

49.97%

FDL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CVX	Chevron CorpEnergy · Oil & Gas	8.98%	9.0%	3,360,252	$714.93M	Energy	Oil & Gas
2	VZ	Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services	7.97%	16.9%	12,699,354	$634.59M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	PFE	Pfizer Inc	6.39%	23.3%	18,399,365	$508.74M
4	PM	Philip Morris International Inc.	5.99%	29.3%	2,511,638	$476.63M
5	PEP	Pepsico Inc.	4.60%	33.9%	2,677,984	$365.95M
6	MO	Altria Group Inc.	4.17%	38.1%	4,831,918	$332.39M
7	BMY	Bristol-Myers Squibb Co.	3.57%	41.7%	4,462,434	$284.48M
8	—	Comcast Corp-Class A Cmcsa	3.03%	44.7%	9,572,327	$240.94M
9	UPS	United Parcel Service, Inc	2.76%	47.5%	2,199,206	$219.85M
10	MDT	Medtronic Plc Ordinary Shares	2.51%	50.0%	2,183,007	$200.01M
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsHealth & Wellness

FDL ETF Top Holdings

FDL holdings top 10 positions. The top 10 holdings account for 50.0% of the fund, led by Chevron Corp at 9.0%, Verizon Communications Inc Vz at 8.0%, Pfizer Inc at 6.4%.

FDL portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Consumer Staples at 21.7%.

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	8.98%
2	VZ	Verizon Communications Inc Vz	Communication Services	7.97%
3	PFE	Pfizer Inc	Health Care	6.39%
4	PM	Philip Morris International Inc.	Consumer Staples	5.99%
5	PEP	Pepsico Inc.	Consumer Staples	4.60%
6	MO	Altria Group Inc.	Consumer Staples	4.17%
7	BMY	Bristol-Myers Squibb Co.	Health Care	3.57%
8	CMCSA	Comcast Corp-class A Cmcsa	Communication Services	3.03%
9	UPS	United Parcel Service, Inc	Industrials	2.76%
10	MDT	Medtronic Plc Ordinary Shares	Health Care	2.51%

FDL ETF

FDL ETF Top Holdings

Compare FDL

Holdings Distribution