First Trust Morningstar Dividend Leaders Index Fund (BMV:FDL)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 10.44% |
| 2 | CVX | Chevron Corporation | 8.19% |
| 3 | VZ | Verizon Communications Inc. | 6.95% |
| 4 | PFE | Pfizer Inc. | 6.51% |
| 5 | MRK | Merck & Co., Inc. | 6.04% |
| 6 | PEP | PepsiCo, Inc. | 5.15% |
| 7 | MO | Altria Group, Inc. | 3.88% |
| 8 | BMY | Bristol-Myers Squibb Company | 3.58% |
| 9 | UPS | United Parcel Service, Inc. | 3.43% |
| 10 | COP | ConocoPhillips | 2.53% |
| 11 | CMCSA | Comcast Corporation | 2.51% |
| 12 | CVS | CVS Health Corporation | 2.34% |
| 13 | USB | U.S. Bancorp | 2.09% |
| 14 | TFC | Truist Financial Corporation | 1.77% |
| 15 | OKE | ONEOK, Inc. | 1.74% |
| 16 | F | Ford Motor Company | 1.69% |
| 17 | PNC | The PNC Financial Services Group, Inc. | 1.66% |
| 18 | KMI | Kinder Morgan, Inc. | 1.54% |
| 19 | AEP | American Electric Power Company, Inc. | 1.34% |
| 20 | TGT | Target Corporation | 1.32% |
| 21 | EOG | EOG Resources, Inc. | 1.29% |
| 22 | PRU | Prudential Financial, Inc. | 1.28% |
| 23 | EXC | Exelon Corporation | 1.05% |
| 24 | EIX | Edison International | 0.88% |
| 25 | KHC | The Kraft Heinz Company | 0.81% |
As of Dec 4, 2025