First Trust Morningstar Dividend Leaders Index Fund (FDL)
NYSEARCA: FDL · Real-Time Price · USD
50.01
+0.05 (0.10%)
Mar 16, 2026, 4:00 PM EDT - Market closed
FDL Holdings Information
FDL is an equity ETF with a total of 87 individual holdings. The top holdings are Exxon Mobil stock at 11.76%, Chevron at 9.83%, Verizon Communications at 8.29%, Pfizer at 5.91%, and Merck & Co. at 5.48%.
Total Holdings
87
Top 10 Percentage
60.65%
Asset Class
Equity
ETF Category
Large Value
Assets
7.11B
PE Ratio
14.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 11.76% |
| 2 | CVX | Chevron Corporation | 9.83% |
| 3 | VZ | Verizon Communications Inc. | 8.29% |
| 4 | PFE | Pfizer Inc. | 5.91% |
| 5 | MRK | Merck & Co., Inc. | 5.48% |
| 6 | PEP | PepsiCo, Inc. | 4.94% |
| 7 | MO | Altria Group, Inc. | 4.83% |
| 8 | BMY | Bristol-Myers Squibb Company | 3.35% |
| 9 | CMCSA | Comcast Corporation | 3.16% |
| 10 | COP | ConocoPhillips | 3.12% |
| 11 | UPS | United Parcel Service, Inc. | 2.89% |
| 12 | CVS | CVS Health Corporation | 1.94% |
| 13 | USB | U.S. Bancorp | 1.88% |
| 14 | OKE | ONEOK, Inc. | 1.69% |
| 15 | KMI | Kinder Morgan, Inc. | 1.63% |
| 16 | PNC | The PNC Financial Services Group, Inc. | 1.59% |
| 17 | EOG | EOG Resources, Inc. | 1.55% |
| 18 | TGT | Target Corporation | 1.50% |
| 19 | TFC | Truist Financial Corporation | 1.45% |
| 20 | AEP | American Electric Power Company, Inc. | 1.30% |
| 21 | F | Ford Motor Company | 1.26% |
| 22 | EXC | Exelon Corporation | 1.07% |
| 23 | EIX | Edison International | 0.93% |
| 24 | PRU | Prudential Financial, Inc. | 0.91% |
| 25 | KHC | The Kraft Heinz Company | 0.74% |
As of Mar 12, 2026