First Trust Morningstar Dividend Leaders Index Fund (BMV:FDL)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 11.32% |
| 2 | CVX | Chevron Corporation | 9.02% |
| 3 | VZ | Verizon Communications Inc. | 7.80% |
| 4 | PFE | Pfizer Inc. | 5.78% |
| 5 | MRK | Merck & Co., Inc. | 5.64% |
| 6 | PEP | PepsiCo, Inc. | 5.01% |
| 7 | MO | Altria Group, Inc. | 4.74% |
| 8 | BMY | Bristol-Myers Squibb Company | 3.35% |
| 9 | UPS | United Parcel Service, Inc. | 3.34% |
| 10 | CMCSA | Comcast Corporation | 3.21% |
| 11 | COP | ConocoPhillips | 2.83% |
| 12 | USB | U.S. Bancorp | 2.07% |
| 13 | CVS | CVS Health Corporation | 1.93% |
| 14 | PNC | The PNC Financial Services Group, Inc. | 1.77% |
| 15 | OKE | ONEOK, Inc. | 1.69% |
| 16 | TFC | Truist Financial Corporation | 1.65% |
| 17 | KMI | Kinder Morgan, Inc. | 1.56% |
| 18 | TGT | Target Corporation | 1.46% |
| 19 | EOG | EOG Resources, Inc. | 1.41% |
| 20 | F | Ford Motor Company | 1.40% |
| 21 | AEP | American Electric Power Company, Inc. | 1.23% |
| 22 | EXC | Exelon Corporation | 1.00% |
| 23 | PRU | Prudential Financial, Inc. | 0.99% |
| 24 | EIX | Edison International | 0.94% |
| 25 | AMCR | Amcor plc | 0.81% |
As of Feb 19, 2026