FDL ETF top 10 holdings are 49.5% of the fund as of Sep 1, 2026

$52.23

AUM$8.1B

TER0.43%

Holdings202

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FDL ETF top 10 holdings are 49.5% of the fund as of Sep 1, 2026

$52.23

First Trust Morningstar Dividend Leaders Index Fund

AUM$8.1B

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 49.5% of its assets in its 10 largest positions as of Sep 1, 2026. FDL is First Trust Morningstar Dividend Leaders Index Fund.

Showing the top 10 of 202 holdings · as of Sep 1, 2026

Top 10 weight

49.52%

FDL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CVX	Chevron Corp.Energy · Oil & Gas	8.53%	8.5%	3,350,300	$690.63M	Energy	Oil & Gas
2	VZ	Verizon Communications, Inc.Comm. Services · Wireless Telecommunication Services	7.82%	16.4%	12,661,774	$633.34M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	PFE	Pfizer, Inc.	6.45%	22.8%	18,344,929	$522.10M
4	PM	Philip Morris International Inc.	5.79%	28.6%	2,504,223	$469.04M
5	PEP	Pepsico Inc.	4.63%	33.2%	2,670,066	$374.72M
6	MO	Altria Group Inc.	4.07%	37.3%	4,817,626	$329.91M
7	BMY	Bristol-Myers Squibb Co.	3.67%	41.0%	4,449,211	$297.25M
8	CMCSA	Comcast Corp. Class A	3.14%	44.1%	9,544,007	$254.06M
9	UPS	United Parcel Service, Inc	2.82%	46.9%	2,192,709	$228.55M
10	ACN	Accenture Plc	2.60%	49.5%	1,108,109	$210.27M
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 49.5% of the fund, led by Chevron Corp. at 8.5%, Verizon Communications, Inc. at 7.8%, Pfizer, Inc. at 6.5%.

FDL portfolio concentration is moderate, with the top 10 representing 49.5% 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	8.53%
2	VZ	Verizon Communications, Inc.	Communication Services	7.82%
3	PFE	Pfizer, Inc.	Health Care	6.45%
4	PM	Philip Morris International Inc.	Consumer Staples	5.79%
5	PEP	Pepsico Inc.	Consumer Staples	4.63%
6	MO	Altria Group Inc.	Consumer Staples	4.07%
7	BMY	Bristol-Myers Squibb Co.	Health Care	3.67%
8	CMCSA	Comcast Corp. Class A	Communication Services	3.14%
9	UPS	United Parcel Service, Inc	Industrials	2.82%
10	ACN	Accenture Plc	Information Technology	2.60%

FDL ETF top 10 holdings are 49.5% of the fund as of Sep 1, 2026

FDL ETF Top Holdings

Compare FDL

Holdings Distribution