FDL ETF

$50.89

AUM$7.8B

TER0.43%

Holdings202

See how much of FDL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FDL holds 50.6% of its assets in its 10 largest positions as of Oct 2, 2026. FDL is First Trust Morningstar Dividend Leaders Index Fund.

Showing the top 10 of 202 holdings · as of Oct 2, 2026

Top 10 weight

50.62%

FDL top 10 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
More holdings · Pro

FundXLS Pro

See the other 192 holdings of FDL

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 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

#	Ticker	Name	Industry	Weight
1	CVX	Chevron Corp.	Energy	8.96%
2	VZ	Verizon Communications, Inc.	Communication Services	7.32%
3	PFE	Pfizer, Inc.	Health Care	6.51%
4	PM	Philip Morris International	Consumer Staples	6.38%
5	PEP	Pepsico Inc	Consumer Staples	5.03%
6	MO	Altria Group Inc	Consumer Staples	4.71%
7	BMY	Bristol Myers Squibb Co	Health Care	3.20%
8	UPS	United Parcel Service Cl B	Industrials	3.03%
9	ACN	Accenture Plc, Class a	Information Technology	2.89%
10	CMCSA	COMCAST CORP CLASS A	Communication Services	2.59%

FDL ETF

FDL ETF Top Holdings

Compare FDL

Holdings Distribution