First Trust Morningstar Dividend Leaders Index Fund (BMV:FDL)
Mexico flag Mexico · Delayed Price · Currency is MXN
805.00
0.00 (0.00%)
Last updated: Mar 31, 2026, 8:30 AM CST

BMV:FDL Holdings Information

BMV:FDL is an equity ETF with a total of 87 individual holdings. The top holdings are Exxon Mobil stock at 11.32%, Chevron at 9.02%, Verizon Communications at 7.80%, Pfizer at 5.78%, and Merck & Co. at 5.64%.

Total Holdings
87
Top 10 Percentage
59.22%
Asset Class
Equity
ETF Category
Large Value
Assets
3.97B
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxon Mobil Corporation11.32%5,305,893
2CVXChevron Corporation9.02%3,456,664
3VZVerizon Communications Inc.7.80%11,351,745
4PFEPfizer Inc.5.78%15,238,311
5MRKMerck & Co., Inc.5.64%3,274,860
6PEPPepsiCo, Inc.5.01%2,155,058
7MOAltria Group, Inc.4.74%4,938,167
8BMYBristol-Myers Squibb Company3.35%3,934,556
9UPSUnited Parcel Service, Inc.3.34%2,044,000
10CMCSAComcast Corporation3.21%7,240,065
11COPConocoPhillips2.83%1,796,102
12USBU.S. Bancorp2.07%2,528,524
13CVSCVS Health Corporation1.93%1,766,608
14PNCThe PNC Financial Services Group, Inc.1.77%544,073
15OKEONEOK, Inc.1.69%1,373,000
16TFCTruist Financial Corporation1.65%2,259,106
17KMIKinder Morgan, Inc.1.56%3,388,102
18TGTTarget Corporation1.46%894,528
19EOGEOG Resources, Inc.1.41%807,989
20FFord Motor Company1.40%7,213,958
21AEPAmerican Electric Power Company, Inc.1.23%680,214
22EXCExelon Corporation1.00%1,499,263
23PRUPrudential Financial, Inc.0.99%681,941
24EIXEdison International0.94%911,333
25AMCRAmcor plc0.81%1,156,180
Showing 25 of 87 holdings
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As of Feb 19, 2026