FDL ETF

FDL ETF
$50.89
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Consumer Staples is FDL's largest sector at 22.8% of the fund as of Oct 2, 2026. FDL is First Trust Morningstar Dividend Leaders Index Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDL ETF Sector Allocation

FDL sector allocation breaks down across Consumer Staples (22.8%), Utilities (14.8%), Financials (12.6%), Health Care (12.0%), Energy (11.0%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FDL by country shows geographic exposure. FDL overlap reveals how sector exposure compares with other funds.

FDL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.8%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    22.81%
  • 2Utilities
    14.77%
  • 3Financials
    12.58%
  • 4Health Care
    12.01%
  • 5Energy
    11.01%
  • 6Communication Services
    10.68%
  • 7Information Technology
    4.43%
  • 8Industrials
    4.28%
  • 9Consumer Discretionary
    3.55%
  • 10Materials
    1.11%

Industry Breakdown (Top 15)

Electric Utilities
13.4%
17 holdings
Tobacco
11.1%
2 holdings
Pharmaceuticals
9.7%
2 holdings
Integrated Oil & Gas
9.1%
2 holdings
Wireless Telecommunication Services
7.3%
1 holding
Soft Drinks
5.0%
1 holding
Packaged Foods & Meats
4.9%
10 holdings
Diversified Banks
4.8%
6 holdings
Asset Management & Custody Banks
3.8%
4 holdings
Air Freight & Logistics
3.0%
1 holding
IT Consulting & Other Services
2.9%
1 holding
Cable & Satellite
2.6%
1 holding
Health Care Equipment
2.3%
1 holding
Oil & Gas Storage & Transportation
1.7%
2 holdings
Regional Banks
1.4%
5 holdings