First Trust Morningstar Dividend Leaders Index Fund (FDL)
NYSEARCA: FDL · Real-Time Price · USD
42.41
-0.70 (-1.62%)
Jul 15, 2025, 4:00 PM - Market closed
FDL Holdings Information
FDL is an equity ETF with a total of 101 individual holdings. The top holdings are Exxon Mobil stock at 10.51%, Chevron at 7.70%, Verizon Communications at 6.86%, Pfizer at 6.59%, and Merck & Co. at 5.45%.
Total Holdings
101
Top 10 Percentage
55.53%
Asset Class
Equity
ETF Category
Large Value
Assets
5.61B
PE Ratio
11.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 10.51% |
| 2 | CVX | Chevron Corporation | 7.70% |
| 3 | VZ | Verizon Communications Inc. | 6.86% |
| 4 | PFE | Pfizer Inc. | 6.59% |
| 5 | MRK | Merck & Co., Inc. | 5.45% |
| 6 | PEP | PepsiCo, Inc. | 4.90% |
| 7 | MO | Altria Group, Inc. | 4.27% |
| 8 | CMCSA | Comcast Corporation | 3.14% |
| 9 | UPS | United Parcel Service, Inc. | 3.08% |
| 10 | BMY | Bristol-Myers Squibb Company | 3.05% |
| 11 | COP | ConocoPhillips | 2.72% |
| 12 | CVS | CVS Health Corporation | 2.14% |
| 13 | USB | U.S. Bancorp | 2.06% |
| 14 | TFC | Truist Financial Corporation | 1.92% |
| 15 | PNC | The PNC Financial Services Group, Inc. | 1.77% |
| 16 | F | Ford Motor Company | 1.70% |
| 17 | OKE | ONEOK, Inc. | 1.62% |
| 18 | KMI | Kinder Morgan, Inc. | 1.47% |
| 19 | EOG | EOG Resources, Inc. | 1.46% |
| 20 | TGT | Target Corporation | 1.37% |
| 21 | AEP | American Electric Power Company, Inc. | 1.26% |
| 22 | PRU | Prudential Financial, Inc. | 1.21% |
| 23 | EXC | Exelon Corporation | 1.05% |
| 24 | KHC | The Kraft Heinz Company | 0.90% |
| 25 | EIX | Edison International | 0.83% |
As of Jul 13, 2025