First Trust Morningstar Dividend Leaders Index Fund (BMV:FDL)
Mexico flag Mexico · Delayed Price · Currency is MXN
811.22
0.00 (0.00%)
At close: Dec 5, 2025

BMV:FDL Holdings Information

BMV:FDL is an equity ETF with a total of 101 individual holdings. The top holdings are Exxon Mobil stock at 10.44%, Chevron at 8.19%, Verizon Communications at 6.95%, Pfizer at 6.51%, and Merck & Co. at 6.04%.

Total Holdings
25
Top 10 Percentage
56.71%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
110.96B
PE Ratio
12.05

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxon Mobil Corporation10.44%5,421,762
2CVXChevron Corporation8.19%3,270,277
3VZVerizon Communications Inc.6.95%10,240,918
4PFEPfizer Inc.6.51%15,415,406
5MRKMerck & Co., Inc.6.04%3,639,992
6PEPPepsiCo, Inc.5.15%2,134,329
7MOAltria Group, Inc.3.88%4,046,117
8BMYBristol-Myers Squibb Company3.58%4,193,574
9UPSUnited Parcel Service, Inc.3.43%2,203,229
10COPConocoPhillips2.53%1,653,654
11CMCSAComcast Corporation2.51%5,613,828
12CVSCVS Health Corporation2.34%1,857,644
13USBU.S. Bancorp2.09%2,480,234
14TFCTruist Financial Corporation1.77%2,260,983
15OKEONEOK, Inc.1.74%1,391,521
16FFord Motor Company1.69%7,828,026
17PNCThe PNC Financial Services Group, Inc.1.66%509,442
18KMIKinder Morgan, Inc.1.54%3,370,847
19AEPAmerican Electric Power Company, Inc.1.34%691,751
20TGTTarget Corporation1.32%878,265
21EOGEOG Resources, Inc.1.29%701,052
22PRUPrudential Financial, Inc.1.28%704,360
23EXCExelon Corporation1.05%1,457,783
24EIXEdison International0.88%924,830
25KHCThe Kraft Heinz Company0.81%2,009,121
Showing 25 of 101 holdings
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As of Dec 4, 2025