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FDL
First Trust Morningstar Dividend Leaders Index Fund
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Holding FDL?
Track your performance easily
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FDL Holdings Information

FDL has a total of 96 holdings. The top 10 holdings account for 55.26%.
Holdings Count
96
Total Assets
4.43B
Top 10 Percentage
55.26%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
96 Holdings as of Dec 23, 2024
96 Holdings as of Dec 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABBV
Abbvie
8.34%
$376.65M
―
$315.24B
16.17%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
7.97%
$359.96M
―
$167.54B
6.19%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
7.45%
$336.34M
―
$151.54B
-5.88%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
7.37%
$332.91M
―
$256.93B
-5.62%
15 Buy
3 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
5.99%
$270.54M
―
$191.10B
31.81%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
MO
Altria
4.99%
$225.35M
―
$90.81B
32.55%
4 Buy
1 Hold
2 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
4.45%
$200.78M
―
$205.21B
37.50%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
UPS
United Parcel Service
3.43%
$155.01M
―
$107.75B
-20.10%
12 Buy
5 Hold
2 Sell
Moderate Buy
―
GILD
Gilead Sciences
2.88%
$130.10M
―
$116.40B
17.51%
15 Buy
11 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
2.37%
$106.78M
―
$83.86B
12.65%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.18%Healthcare15.72%Financial15.28%Consumer Defensive12.99%Utilities11.38%Energy8.77%Communication Services4.51%Technology4.35%Industrials3.13%Consumer Cyclical2.69%Basic Materials21.18%Healthcare
Healthcare
21.18%
Financial
15.72%
Consumer Defensive
15.28%
Utilities
12.99%
Energy
11.38%
Communication Services
8.77%
Technology
4.51%
Industrials
4.35%
Consumer Cyclical
3.13%
Basic Materials
2.69%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.99%Outperform109.01%Outperform924.53%Outperform89.62%Neutral719.43%Neutral65.73%Neutral514.87%Neutral42.05%Underperform32.69%Underperform20.10%Underperform17
The weighted average smart score of the FDL ETF is 7
10
11.99%
9
9.01%
8
24.53%
7
9.62%
6
19.43%
5
5.73%
4
14.87%
3
2.05%
2
2.69%
1
0.10%

FDL ETF FAQ

What are ETF FDL’s top 3 holdings?
FDL’s top 3 holdings are ABBV, VZ, PFE.
    What is ETF FDL’s holdings count?
    ETF FDL’s is holdings 96 different assets.
      What are the total assets of ETF FDL?
      ETF FDL’s total assets are 4.43B.

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