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FDL
First Trust Morningstar Dividend Leaders Index Fund
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FDL Holdings Information

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Last updated: September 30, 2026

Holdings Count
101
Total Assets
7.60B
Top 10 Percentage
50.89%
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 Sep 30, 2026
101 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVX
Chevron
8.88%$668.86M―$403.81B32.11%
13 Buy
3 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
7.34%$552.75M―$191.04B5.69%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
6.71%$505.00M―$163.69B5.32%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
6.52%$491.20M―$302.22B20.84%
9 Buy
2 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
5.08%$382.30M―$175.65B-10.95%
4 Buy
12 Hold
0 Sell
Hold
―
MO
Altria
4.72%$355.67M―$114.74B2.42%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
3.28%$247.02M―$128.41B36.45%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
UPS
United Parcel Service
3.05%$229.89M―$79.91B10.74%
9 Buy
7 Hold
2 Sell
Moderate Buy
―
ACN
Accenture Plc
2.67%$201.14M―$108.39B-13.11%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.62%$197.20M―$76.65B-28.42%
5 Buy
9 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

24.44%Consumer Defensive14.69%Utilities12.54%Energy12.48%Financial12.31%Healthcare10.75%Communication Services5.05%Technology3.92%Consumer Cyclical3.43%Industrials0.38%Basic Materials24.44%Consumer Defensive
Consumer Defensive
24.44%
Utilities
14.69%
Energy
12.54%
Financial
12.48%
Healthcare
12.31%
Communication Services
10.75%
Technology
5.05%
Consumer Cyclical
3.92%
Industrials
3.43%
Basic Materials
0.38%

Countries Breakdown

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

Breakdown By Smart Score

11.78%Outperform1017.46%Outperform94.78%Outperform815.38%Neutral714.87%Neutral612.66%Neutral513.24%Neutral43.28%Underperform31.98%Underperform24.57%Underperform16
The weighted average smart score of the FDL ETF is 6
10
11.78%
9
17.46%
8
4.78%
7
15.38%
6
14.87%
5
12.66%
4
13.24%
3
3.28%
2
1.98%
1
4.57%

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, PFE.
    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 7.60B.
        What sector is FDL most exposed to?
        FDL is most exposed to 24.44% Consumer Defensive of its holdings.
          How concentrated is FDL?
          FDL’s top 10 holdings represent 50.89% of the fund.
            What is FDL’s average Smart Score?
            The weighted average Smart Score of FDL is 6.
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