Total Holdings
86
Portfolio diversification across 86 positions
FDL
(NYSEARCA)First Trust Morningstar Dividend Leaders Index Fund
$50.68-- (--)
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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
$7.59B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 9.94% |
| 2 |  | Chevron Corporation | Stock | 8.44% |
| 3 |  | Verizon Communications Inc. | Stock | 7.07% |
| 4 |  | Pfizer Inc. | Stock | 6.15% |
| 5 |  | Merck & Co., Inc | Stock | 5.61% |
| 6 |  | Altria Group, Inc | Stock | 4.95% |
| 7 |  | PepsiCo, Inc. | Stock | 4.59% |
| 8 |  | United Parcel Service, Inc. | Stock | 3.44% |
| 9 |  | Bristol-Myers Squibb Company | Stock | 3.11% |
| 10 |  | CVS Health Corporation | Stock | 2.81% |
| 11 |  | ConocoPhillips | Stock | 2.69% |
| 12 |  | Comcast Corporation | Stock | 2.41% |
| 13 |  | U.S. Bancorp | Stock | 2.33% |
| 14 |  | The PNC Financial Services Group, Inc | Stock | 2.02% |
| 15 |  | Ford Motor Company | Stock | 1.88% |
| 16 |  | Truist Financial Corporation | Stock | 1.81% |
| 17 |  | ONEOK, Inc | Stock | 1.77% |
| 18 |  | EOG Resources, Inc | Stock | 1.51% |
| 19 |  | Target Corporation | Stock | 1.49% |
| 20 |  | Prudential Financial, Inc. | Stock | 1.44% |
| 21 |  | Kinder Morgan, Inc. | Stock | 1.41% |
| 22 |  | American Electric Power Company, Inc. | Stock | 1.25% |
| 23 |  | Fifth Third Bancorp | Stock | 1.06% |
| 24 |  | Exelon Corporation | Stock | 0.99% |
| 25 |  | HP Inc | Stock | 0.97% |
| 26 |  | Edison International | Stock | 0.88% |
| 27 |  | The Kraft Heinz Company | Stock | 0.87% |
| 28 |  | T. Rowe Price Group, Inc | Stock | 0.84% |
| 29 |  | Huntington Bancshares Incorporated | Stock | 0.83% |
| 30 |  | Archer-Daniels-Midland Company | Stock | 0.72% |
| 31 | E ETR:4850 | AMCOR PLC DL -,01 | Stock | 0.71% |
| 32 |  | Eversource Energy | Stock | 0.69% |
| 33 |  | General Mills, Inc | Stock | 0.66% |
| 34 |  | Regions Financial Corporation | Stock | 0.63% |
| 35 |  | Smurfit Westrock Plc | Stock | 0.60% |
| 36 |  | Omnicom Group Inc | Stock | 0.58% |
| 37 |  | Citizens Financial Group, Inc | Stock | 0.58% |
| 38 |  | KeyCorp | Stock | 0.56% |
| 39 |  | Best Buy Co., Inc | Stock | 0.55% |
| 40 |  | Principal Financial Group, Inc | Stock | 0.54% |
| 41 |  | FirstEnergy Corp | Stock | 0.54% |
| 42 |  | Evergy, Inc | Stock | 0.41% |
| 43 |  | Skyworks Solutions, Inc | Stock | 0.37% |
| 44 |  | Stanley Black & Decker, Inc | Stock | 0.35% |
| 45 |  | The Clorox Company | Stock | 0.35% |
| 46 |  | OneMain Holdings, Inc | Stock | 0.34% |
| 47 |  | Fidelity National Financial, Inc | Stock | 0.34% |
| 48 |  | The AES Corporation | Stock | 0.34% |
| 49 |  | The J. M. Smucker Company | Stock | 0.31% |
| 50 |  | Conagra Brands, Inc | Stock | 0.31% |
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 86 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 86 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.