tiprankstipranks
FDL
First Trust Morningstar Dividend Leaders Index Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FDL Holdings Information

Compare
Holdings Count
101
Total Assets
7.44B
Top 10 Percentage
47.93%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Jul 09, 2026
101 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVX
Chevron
7.69%$569.21M―$350.46B13.58%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
7.06%$522.08M―$177.25B0.50%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
5.99%$442.87M―$291.56B0.10%
7 Buy
2 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
5.87%$434.25M―$137.07B-5.93%
7 Buy
14 Hold
2 Sell
Hold
―
PEP
Pepsico
4.86%$359.32M―$194.78B1.31%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.55%$336.67M―$121.58B24.20%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
3.40%$251.64M―$117.50B22.88%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
UPS
United Parcel Service
3.20%$237.03M―$93.45B11.06%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.94%$217.49M―$82.84B-32.64%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
MDT
Medtronic
2.37%$175.05M―$104.98B-7.84%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.11%Consumer Defensive15.14%Utilities13.86%Financial11.65%Healthcare11.41%Energy10.90%Communication Services4.58%Technology4.34%Consumer Cyclical3.63%Industrials0.39%Basic Materials24.11%Consumer Defensive
Consumer Defensive
24.11%
Utilities
15.14%
Financial
13.86%
Healthcare
11.65%
Energy
11.41%
Communication Services
10.90%
Technology
4.58%
Consumer Cyclical
4.34%
Industrials
3.63%
Basic Materials
0.39%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.40%Outperform1012.62%Outperform98.99%Outperform823.41%Neutral735.61%Neutral66.23%Neutral52.71%Neutral41.56%Underperform30.60%Underperform22.87%Underperform17
The weighted average smart score of the FDL ETF is 7
10
5.40%
9
12.62%
8
8.99%
7
23.41%
6
35.61%
5
6.23%
4
2.71%
3
1.56%
2
0.60%
1
2.87%

FDL ETF News

See More FDL News
See More FDL News

FDL ETF FAQ

What are ETF FDL’s top 3 holdings?
FDL’s top 3 holdings are CVX, VZ, PM.
    What is FDL’s holding count?
    ETF FDL’s is holdings 101 different assets.
      What are the total assets of ETF FDL?
      ETF FDL’s total assets are 7.44B.
        What sector is FDL most exposed to?
        FDL is most exposed to 24.11% Consumer Defensive of its holdings.
          How concentrated is FDL?
          FDL’s top 10 holdings represent 47.93% of the fund.
            What is FDL’s average Smart Score?
            The weighted average Smart Score of FDL is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement