Total Holdings
88
Portfolio diversification across 88 positions
FDL
(NYSEARCA)First Trust Morningstar Dividend Leaders Index Fund
$50.36-- (--)
Loading... - Market loading
FDL ETF Holdings: First Trust Morningstar Dividend Leaders Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.10B
Total fund assets
Expense Ratio
0.43%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 11.25% |
| 2 |  | Chevron Corporation | Stock | 8.89% |
| 3 |  | Verizon Communications Inc | Stock | 7.48% |
| 4 |  | Pfizer Inc. | Stock | 6.68% |
| 5 |  | Merck & Co., Inc | Stock | 5.68% |
| 6 |  | PepsiCo, Inc | Stock | 5.23% |
| 7 |  | Altria Group, Inc | Stock | 4.59% |
| 8 | B BMY | Bristol-Myers Squibb Company | Stock | 3.47% |
| 9 |  | United Parcel Service, Inc | Stock | 3.41% |
| 10 |  | Comcast Corporation | Stock | 3.24% |
| 11 |  | ConocoPhillips | Stock | 2.93% |
| 12 |  | U.S. Bancorp | Stock | 2.19% |
| 13 |  | CVS Health Corporation | Stock | 2.00% |
| 14 |  | The PNC Financial Services Group, Inc | Stock | 1.88% |
| 15 |  | Truist Financial Corporation | Stock | 1.80% |
| 16 |  | ONEOK, Inc. | Stock | 1.74% |
| 17 |  | EOG Resources, Inc. | Stock | 1.52% |
| 18 |  | Target Corporation | Stock | 1.47% |
| 19 |  | Kinder Morgan, Inc | Stock | 1.47% |
| 20 |  | Ford Motor Company | Stock | 1.45% |
| 21 |  | Prudential Financial, Inc. | Stock | 1.29% |
| 22 |  | American Electric Power Company, Inc. | Stock | 1.26% |
| 23 |  | Exelon Corporation | Stock | 1.03% |
| 24 |  | Fifth Third Bancorp | Stock | 0.92% |
| 25 |  | Edison International | Stock | 0.90% |
| 26 |  | The Kraft Heinz Company | Stock | 0.80% |
| 27 |  | General Mills, Inc | Stock | 0.78% |
| 28 |  | Smurfit Westrock Plc | Stock | 0.62% |
| 29 |  | Huntington Bancshares Incorporated | Stock | 0.62% |
| 30 |  | Regions Financial Corporation | Stock | 0.61% |
| 31 |  | Eversource Energy | Stock | 0.61% |
| 32 |  | Archer-Daniels-Midland Company | Stock | 0.61% |
| 33 |  | T. Rowe Price Group, Inc | Stock | 0.57% |
| 34 |  | Citizens Financial Group, Inc | Stock | 0.57% |
| 35 |  | FirstEnergy Corp | Stock | 0.55% |
| 36 |  | KeyCorp | Stock | 0.53% |
| 37 |  | Omnicom Group Inc | Stock | 0.49% |
| 38 |  | HP Inc | Stock | 0.49% |
| 39 |  | Principal Financial Group, Inc | Stock | 0.45% |
| 40 |  | COTERRA ENERGY INC | Stock | 0.44% |
| 41 |  | Conagra Brands, Inc | Stock | 0.43% |
| 42 |  | The Clorox Company | Stock | 0.42% |
| 43 |  | Best Buy Co., Inc | Stock | 0.41% |
| 44 |  | Evergy, Inc | Stock | 0.38% |
| 45 |  | Stanley Black & Decker, Inc | Stock | 0.36% |
| 46 |  | The AES Corporation | Stock | 0.33% |
| 47 |  | Fidelity National Financial, Inc | Stock | 0.30% |
| 48 |  | The J. M. Smucker Company | Stock | 0.29% |
| 49 |  | Eastman Chemical Company | Stock | 0.28% |
Frequently Asked Questions About First Trust Morningstar Dividend Leaders Index Fund Holdings
What are the top holdings in FDL?
First Trust Morningstar Dividend Leaders Index Fund (FDL) holds 88 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FDL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDL's holdings table to analyze concentration risk.
What is FDL's sector allocation?
The Sector Allocation chart shows how FDL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDL invest in?
FDL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDL ETF?
FDL's diversification can be assessed by reviewing its 88 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.