First Trust Morningstar Dividend Leaders Index Fund (FDL)
NYSEARCA: FDL · Real-Time Price · USD
42.59
+0.27 (0.64%)
Aug 8, 2025, 12:35 PM - Market open
FDL Holdings Information
FDL is an equity ETF with a total of 102 individual holdings. The top holdings are Exxon Mobil stock at 9.98%, Chevron at 7.76%, Verizon Communications at 7.19%, Pfizer at 6.50%, and Merck & Co. at 5.40%.
Total Holdings
102
Top 10 Percentage
55.46%
Asset Class
Equity
ETF Category
Large Value
Assets
5.53B
PE Ratio
12.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 9.98% |
| 2 | CVX | Chevron Corporation | 7.76% |
| 3 | VZ | Verizon Communications Inc. | 7.19% |
| 4 | PFE | Pfizer Inc. | 6.50% |
| 5 | MRK | Merck & Co., Inc. | 5.40% |
| 6 | PEP | PepsiCo, Inc. | 5.16% |
| 7 | MO | Altria Group, Inc. | 4.73% |
| 8 | BMY | Bristol-Myers Squibb Company | 3.05% |
| 9 | CMCSA | Comcast Corporation | 2.98% |
| 10 | COP | ConocoPhillips | 2.71% |
| 11 | UPS | United Parcel Service, Inc. | 2.70% |
| 12 | CVS | CVS Health Corporation | 2.14% |
| 13 | USB | U.S. Bancorp | 1.99% |
| 14 | TFC | Truist Financial Corporation | 1.88% |
| 15 | PNC | The PNC Financial Services Group, Inc. | 1.74% |
| 16 | F | Ford Motor Company | 1.63% |
| 17 | OKE | ONEOK, Inc. | 1.54% |
| 18 | KMI | Kinder Morgan, Inc. | 1.51% |
| 19 | EOG | EOG Resources, Inc. | 1.43% |
| 20 | AEP | American Electric Power Company, Inc. | 1.38% |
| 21 | TGT | Target Corporation | 1.38% |
| 22 | PRU | Prudential Financial, Inc. | 1.21% |
| 23 | EXC | Exelon Corporation | 1.10% |
| 24 | KHC | The Kraft Heinz Company | 0.92% |
| 25 | EIX | Edison International | 0.92% |
As of Aug 5, 2025