FDL ETF top 10 holdings are 48.3% of the fund as of Aug 5, 2026

$53.08

AUM$8.0B

TER0.43%

Holdings101

See how much of FDL you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FDL ETF top 10 holdings are 48.3% of the fund as of Aug 5, 2026

$53.08

First Trust Morningstar Dividend Leaders Index Fund

AUM$8.0B

TER0.43%

Holdings101

See how much of FDL you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

FDL holds 48.3% of its assets in its 10 largest positions as of Aug 5, 2026. FDL is First Trust Morningstar Dividend Leaders Index Fund.

Showing the top 10 of 101 holdings · as of Aug 5, 2026

Top 10 weight

48.26%

FDL top 10 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
More holdings · Pro

FundXLS Pro

See the other 91 holdings of FDL

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 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

#	Ticker	Name	Industry	Weight
1	CVX	Chevron Corp	Energy	7.90%
2	VZ	Verizon Communic	Communication Services	7.44%
3	PFE	Pfizer Inc	Health Care	5.99%
4	PM	Philip Morris International Inc.	Consumer Staples	5.99%
5	PEP	Pepsico Inc.	Consumer Staples	4.69%
6	MO	Altria Group Inc	Consumer Staples	4.17%
7	BMY	Bristol-Myers Squibb Co.	Health Care	3.58%
8	CMCSA	Comcast Corp-class A Cmcsa	Communication Services	2.99%
9	UPS	United Parcel Service, Inc	Industrials	2.99%
10	BX	Blackstone Group Inc. Class A	Financials	2.52%

FDL ETF top 10 holdings are 48.3% of the fund as of Aug 5, 2026

FDL ETF Top Holdings

Compare FDL

Holdings Distribution