FDL ETF

$50.89

AUM$7.8B

TER0.43%

Holdings202

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FDL ETF

$50.89

First Trust Morningstar Dividend Leaders Index Fund

AUM$7.8B

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

CVX is FDL's largest holding at 8.96% of the fund as of Oct 2, 2026. FDL is First Trust Morningstar Dividend Leaders Index Fund.

Showing top 50 of 101 holdings · as of Oct 2, 2026

FDL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CVX	Chevron Corp.Energy · Oil & Gas	8.96%	9.0%	3,291,363	$680.29M	-68.9K	Energy	Oil & Gas
2	VZ	Verizon Communications, Inc.Comm. Services · Wireless Telecommunication Services	7.32%	16.3%	12,109,075	$556.05M	-590.3K	Comm. Services	Wireless Telecommunication Services
Share changes, sector and industry · Pro
3	PFE	Pfizer, Inc.	6.51%	22.8%	17,793,348	$494.66M
4	PM	Philip Morris International	6.38%	29.2%	2,586,699	$484.90M
5	PEP	Pepsico Inc	5.03%	34.2%	3,031,581	$381.65M
6	MO	Altria Group Inc	4.71%	38.9%	5,307,435	$357.46M
7	BMY	Bristol Myers Squibb Co	3.20%	42.1%	3,977,983	$243.25M
8	UPS	United Parcel Service Cl B	3.03%	45.1%	2,472,357	$229.98M
9	ACN	Accenture Plc, Class A	2.89%	48.0%	1,102,287	$219.24M
10	CMCSA	COMCAST CORP Class A	2.59%	50.6%	9,106,629	$196.43M
11	MDT	Medtronic Plc Ordinary Shares	2.30%	52.9%	2,025,339	$174.95M
12	SO	Southern Co.	2.26%	55.2%	2,049,493	$171.58M
13	DUK	Duke Energy Corp	2.18%	57.4%	1,448,899	$165.36M
14	BX	Blackstone Inc	2.15%	59.5%	1,463,727	$163.57M
15	USB	US Bancorp	1.99%	61.5%	2,633,686	$151.46M
16	OKE	Oneok, Inc.	1.68%	63.2%	1,450,861	$127.50M
17	MDLZ	Mondelez International Inc A	1.65%	64.8%	2,150,950	$125.16M
18	KMI	Kinder Morgan Inc	1.57%	66.4%	3,845,263	$119.47M
19	TFC	Truist Financial Corp	1.55%	67.9%	2,537,809	$117.88M
20	D	Dominion Energy Inc	1.42%	69.4%	1,753,214	$107.49M
21	TGT	Target Corp	1.36%	70.7%	661,356	$103.17M
22	PRU	Prudential Financial Inc	1.21%	71.9%	816,765	$91.97M
23	NKE	Nike Inc-cl B	1.16%	73.1%	2,595,373	$87.91M
24	EXC	Exelon Corp	1.09%	74.2%	2,034,003	$82.84M
25	KMB	Kimberly Clark Corp	1.04%	75.2%	838,320	$79.10M
26	ED	Consolidated Edison Inc	0.86%	76.1%	629,657	$65.10M
27	KHC	The Kraft Heinz Co	0.85%	76.9%	2,892,472	$64.18M
28	EIX	Edison International	0.84%	77.8%	1,182,959	$63.75M
29	PAYX	Paychex Inc	0.84%	78.6%	643,587	$63.68M
30	PEG	Public Service Enterprise Gp	0.84%	79.5%	934,761	$63.63M
31	WEC	Wec Energy Group	0.81%	80.3%	603,478	$61.31M
32	AMCR	Amcor Plc Ordinary Shares	0.76%	81.0%	1,371,333	$57.40M
33	GIS	General Mills Inc	0.74%	81.8%	1,753,470	$56.13M
34	HBAN	Huntington Bancshares Inc	0.74%	82.5%	3,681,266	$56.43M
35	ES	Eversource	0.73%	83.2%	858,774	$55.39M
36	HPQ	HP Inc	0.73%	84.0%	1,732,726	$55.66M
37	TROW	T Rowe Price Group Inc	0.72%	84.7%	520,421	$54.45M
38	ARES	Ares Management Corp A	0.65%	85.3%	416,997	$49.02M
39	FE	Firstenergy Corp	0.64%	86.0%	1,118,264	$48.47M
40	—	Dte Energy Co Preferred Stock 12/62 5.25	0.60%	86.6%	364,361	$45.34M
41	SW	Smurfit WestRock plc Common Shares	0.60%	87.2%	1,068,022	$45.43M
42	OMC	Omnicom Group	0.53%	87.7%	547,798	$40.62M
43	RF	Regions Financial Corp.	0.53%	88.2%	1,474,155	$39.95M
44	BBY	Best Buy Co. Inc.	0.50%	88.7%	428,548	$37.70M
45	FIS	Fidelity National Info Serv	0.48%	89.2%	1,120,241	$36.34M
46	KEY	Keycorp	0.47%	89.7%	1,762,259	$35.39M
47	EVRG	Evergy, Inc	0.42%	90.1%	404,023	$31.99M
48	TSN	Tyson Foods	0.39%	90.5%	574,485	$29.81M
49	—	USD	0.38%	90.9%	28,501,729	$28.50M
50	GPC	Genuine Parts Co	0.37%	91.3%	220,358	$28.04M
More holdings · Pro

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FDL ETF All Holdings

FDL holdings total 202 positions. The top 10 holdings account for 50.6% of the fund, led by Chevron Corp. at 9.0%, Verizon Communications, Inc. at 7.3%, Pfizer, Inc. at 6.5%.

FDL portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Consumer Staples at 22.8%.

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

FDL ETF Holdings

101 of 202 holdings

Sector

Industry

Sort By

1
Chevron Corp.
CVXEnergy
8.96%
2
Verizon Communications, Inc.
VZCommunication Services
7.32%
3
Pfizer, Inc.
PFEHealth Care
6.51%
4
Philip Morris International
PMConsumer Staples
6.38%
5
Pepsico Inc
PEPConsumer Staples
5.03%
6
Altria Group Inc
MOConsumer Staples
4.71%
7
Bristol Myers Squibb Co
BMYHealth Care
3.20%
8
United Parcel Service Cl B
UPSIndustrials
3.03%
9
Accenture Plc, Class a
ACNInformation Technology
2.89%
10
COMCAST CORP CLASS A
CMCSACommunication Services
2.59%
11
Medtronic Plc Ordinary Shares
MDTHealth Care
2.30%
12
Southern Co.
SOUtilities
2.26%
13
Duke Energy Corp
DUKUtilities
2.18%
14
Blackstone Inc
BXFinancials
2.15%
15
US Bancorp
USBFinancials
1.99%
16
Oneok, Inc.
OKEUnknown
1.68%
17
Mondelez International Inc A
MDLZConsumer Staples
1.65%
18
Kinder Morgan Inc
KMIEnergy
1.57%
19
Truist Financial Corp
TFCFinancials
1.55%
20
Dominion Energy Inc
DUtilities
1.42%
21
TARGET CORP
TGTConsumer Discretionary
1.36%
22
Prudential Financial Inc
PRUFinancials
1.21%
23
Nike Inc-cl B
NKEConsumer Discretionary
1.16%
24
Exelon Corp
EXCUtilities
1.09%
25
Kimberly Clark Corp
KMBConsumer Staples
1.04%
26
Consolidated Edison Inc
EDUtilities
0.86%
27
Kraft Heinz Co/The
KHCConsumer Staples
0.85%
28
Edison International
EIXUtilities
0.84%
29
Paychex Inc
PAYXIndustrials
0.84%
30
Public Service Enterprise Gp
PEGUtilities
0.84%
31
Wec Energy Group
WECUtilities
0.81%
32
Amcor Plc Ordinary Shares
AMCRUnknown
0.76%
33
General Mills Inc
GISConsumer Staples
0.74%
34
Huntington Bancshares Inc
HBANFinancials
0.74%
35
Eversource Energy
ESUtilities
0.73%
36
HP Inc
HPQInformation Technology
0.73%
37
T Rowe Price Group Inc
TROWFinancials
0.72%
38
Ares Management Corp A
ARESFinancials
0.65%
39
Firstenergy Corp
FEUtilities
0.64%
40
Dte Energy Co Preferred Stock 12/62 5.25
DTEUtilities
0.60%
41
Smurfit WestRock plc Common Shares
SWMaterials
0.60%
42
Omnicom Group
OMCCommunication Services
0.53%
43
Regions Financial Corp.
RFFinancials
0.53%
44
Best Buy Co. Inc.
BBYConsumer Discretionary
0.50%
45
Fidelity National Info Serv
FISInformation Technology
0.48%
46
Keycorp
KEYFinancials
0.47%
47
Evergy, Inc
EVRGUtilities
0.42%
48
Tyson Foods
TSNConsumer Staples
0.39%
49
USD
Other
0.38%
50
Genuine Parts Co
GPCConsumer Discretionary
0.37%
51
CLOROX COMPANY
CLXConsumer Staples
0.35%
52
Aes Corporation
AESUtilities
0.33%
53
Skyworks Solutions Inccommon Stock
SWKSInformation Technology
0.33%
54
Stanley Black & Decker Inc.
SWKIndustrials
0.32%
55
Fidelity National Financial Inc.
FNFFinancials
0.31%
56
Pinnacle West Capital
PNWUtilities
0.30%
57
Jm Smucker Co/The
SJMConsumer Staples
0.30%
58
Mccormick & Co-Non Vtg Shrs
MKCConsumer Staples
0.28%
59
Onemain Holdings Inc
OMFFinancials
0.28%
60
Columbia Banking System Inc Common Stock
COLBFinancials
0.26%
61
Essential Utilities Inc - Common
WTRGUtilities
0.26%
62
Eastman Chemical Co.
EMNMaterials
0.23%
63
Franklin Resources Inc.
BENFinancials
0.23%
64
Oge Energy Corp.
OGEUtilities
0.23%
65
Hormel Foods Corp
HRLConsumer Staples
0.22%
66
Ugi Corp
UGIUtilities
0.21%
67
Conagra Brands Inc.
CAGConsumer Staples
0.19%
68
Campbell Soup Co.
CPBConsumer Staples
0.18%
69
Lincoln National Corp.
LNCFinancials
0.18%
70
Chord Energy Corp
CHRDEnergy
0.18%
71
Old Republic International Corporation
ORIFinancials
0.18%
72
Antero Midstream
AMEnergy
0.17%
73
Brown-Forman Corp-Class B
BF.BConsumer Staples
0.17%
74
Prosperity Bancshares Inc
PBFinancials
0.17%
75
Portland General Electric Co.
PORUtilities
0.16%
76
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.15%
77
Mosaic Co/The
MOSMaterials
0.15%
78
Black Hills Corp
BKHUtilities
0.14%
79
United Bankshares Inc/Wv
UBSIFinancials
0.14%
80
Atlantic Union Bankshares Corp Common Stock USD 1.33
AUBFinancials
0.13%
81
First American Financial Corp
FAFFinancials
0.13%
82
Murphy Oil Corp
MUREnergy
0.13%
83
Sonoco Products Company
SONMaterials
0.13%
84
Bank Ozk
OZKFinancials
0.12%
85
H&R Block, Inc.
HRBFinancials
0.12%
86
Lambwestonholdings Inc.
LWConsumer Staples
0.12%
87
New Jersey Resources Corp
NJRUtilities
0.12%
88
Nexstar Media Group Inc
NXSTCommunication Services
0.12%
89
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.12%
90
Spire Inc.
SRUtilities
0.12%
91
Lazard Inc Common Stock Usd.01
LAZFinancials
0.11%
92
Moelis & Co
MCFinancials
0.11%
93
Northwestern Energy Group Inc
NWEUtilities
0.11%
94
Associated Banc-Corp
ASBFinancials
0.10%
95
One Gas Inc
OGSUtilities
0.10%
96
Travel + Leisure Co
TNLConsumer Discretionary
0.09%
97
The Adt Corporation
ADTIndustrials
0.07%
98
Penske Automotive Group Inc
PAGConsumer Discretionary
0.07%
99
Brown Forman Inc Class A
BF.AConsumer Staples
0.03%
100
Reynolds Consumer Products Inc
REYNConsumer Staples
0.03%
101
Installed Building Products Inc
IBPIndustrials
0.02%

#	Company	Ticker	Weight
1	Chevron Corp.	CVX	8.960%
2	Verizon Communications, Inc.	VZ	7.320%
3	Pfizer, Inc.	PFE	6.510%
4	Philip Morris International	PM	6.380%
5	Pepsico Inc	PEP	5.030%
6	Altria Group Inc	MO	4.710%
7	Bristol Myers Squibb Co	BMY	3.200%
8	United Parcel Service Cl B	UPS	3.030%
9	Accenture Plc, Class a	ACN	2.890%
10	COMCAST CORP CLASS A	CMCSA	2.590%
11	Medtronic Plc Ordinary Shares	MDT	2.300%
12	Southern Co.	SO	2.260%
13	Duke Energy Corp	DUK	2.180%
14	Blackstone Inc	BX	2.150%
15	US Bancorp	USB	1.990%
16	Oneok, Inc.	OKE	1.680%
17	Mondelez International Inc A	MDLZ	1.650%
18	Kinder Morgan Inc	KMI	1.570%
19	Truist Financial Corp	TFC	1.550%
20	Dominion Energy Inc	D	1.420%
21	TARGET CORP	TGT	1.360%
22	Prudential Financial Inc	PRU	1.210%
23	Nike Inc-cl B	NKE	1.160%
24	Exelon Corp	EXC	1.090%
25	Kimberly Clark Corp	KMB	1.040%
26	Consolidated Edison Inc	ED	0.860%
27	Kraft Heinz Co/The	KHC	0.850%
28	Edison International	EIX	0.840%
29	Paychex Inc	PAYX	0.840%
30	Public Service Enterprise Gp	PEG	0.840%
31	Wec Energy Group	WEC	0.810%
32	Amcor Plc Ordinary Shares	AMCR	0.760%
33	General Mills Inc	GIS	0.740%
34	Huntington Bancshares Inc	HBAN	0.740%
35	Eversource Energy	ES	0.730%
36	HP Inc	HPQ	0.730%
37	T Rowe Price Group Inc	TROW	0.720%
38	Ares Management Corp A	ARES	0.650%
39	Firstenergy Corp	FE	0.640%
40	Dte Energy Co Preferred Stock 12/62 5.25	DTE	0.600%
41	Smurfit WestRock plc Common Shares	SW	0.600%
42	Omnicom Group	OMC	0.530%
43	Regions Financial Corp.	RF	0.530%
44	Best Buy Co. Inc.	BBY	0.500%
45	Fidelity National Info Serv	FIS	0.480%
46	Keycorp	KEY	0.470%
47	Evergy, Inc	EVRG	0.420%
48	Tyson Foods	TSN	0.390%
49	USD	-	0.380%
50	Genuine Parts Co	GPC	0.370%
51	CLOROX COMPANY	CLX	0.350%
52	Aes Corporation	AES	0.330%
53	Skyworks Solutions Inccommon Stock	SWKS	0.330%
54	Stanley Black & Decker Inc.	SWK	0.320%
55	Fidelity National Financial Inc.	FNF	0.310%
56	Pinnacle West Capital	PNW	0.300%
57	Jm Smucker Co/The	SJM	0.300%
58	Mccormick & Co-Non Vtg Shrs	MKC	0.280%
59	Onemain Holdings Inc	OMF	0.280%
60	Columbia Banking System Inc Common Stock	COLB	0.260%
61	Essential Utilities Inc - Common	WTRG	0.260%
62	Eastman Chemical Co.	EMN	0.230%
63	Franklin Resources Inc.	BEN	0.230%
64	Oge Energy Corp.	OGE	0.230%
65	Hormel Foods Corp	HRL	0.220%
66	Ugi Corp	UGI	0.210%
67	Conagra Brands Inc.	CAG	0.190%
68	Campbell Soup Co.	CPB	0.180%
69	Lincoln National Corp.	LNC	0.180%
70	Chord Energy Corp	CHRD	0.180%
71	Old Republic International Corporation	ORI	0.180%
72	Antero Midstream	AM	0.170%
73	Brown-Forman Corp-Class B	BF.B	0.170%
74	Prosperity Bancshares Inc	PB	0.170%
75	Portland General Electric Co.	POR	0.160%
76	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.150%
77	Mosaic Co/The	MOS	0.150%
78	Black Hills Corp	BKH	0.140%
79	United Bankshares Inc/Wv	UBSI	0.140%
80	Atlantic Union Bankshares Corp Common Stock USD 1.33	AUB	0.130%
81	First American Financial Corp	FAF	0.130%
82	Murphy Oil Corp	MUR	0.130%
83	Sonoco Products Company	SON	0.130%
84	Bank Ozk	OZK	0.120%
85	H&R Block, Inc.	HRB	0.120%
86	Lambwestonholdings Inc.	LW	0.120%
87	New Jersey Resources Corp	NJR	0.120%
88	Nexstar Media Group Inc	NXST	0.120%
89	Sirius Xm Holdings Inc Common Stock	SIRI	0.120%
90	Spire Inc.	SR	0.120%
91	Lazard Inc Common Stock Usd.01	LAZ	0.110%
92	Moelis & Co	MC	0.110%
93	Northwestern Energy Group Inc	NWE	0.110%
94	Associated Banc-Corp	ASB	0.100%
95	One Gas Inc	OGS	0.100%
96	Travel + Leisure Co	TNL	0.090%
97	The Adt Corporation	ADT	0.070%
98	Penske Automotive Group Inc	PAG	0.070%
99	Brown Forman Inc Class A	BF.A	0.030%
100	Reynolds Consumer Products Inc	REYN	0.030%
101	Installed Building Products Inc	IBP	0.020%