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FDL
First Trust Morningstar Dividend Leaders Index Fund
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FDL ETF Holdings Information

FDL has a total of 96 holdings. The top 10 holdings account for 57.87%.
Compare
Holdings Count
96
Total Assets
5.00B
Top 10 Percentage
57.87%
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 Feb 28, 2025
96 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABBV
Abbvie
9.12%
$459.89M
―
$369.01B
16.84%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
8.13%
$409.85M
―
$181.44B
7.21%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
7.66%
$385.99M
―
$279.27B
3.80%
12 Buy
3 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
7.13%
$359.37M
―
$241.44B
72.86%
7 Buy
0 Hold
1 Sell
Strong Buy
―
PFE
Pfizer Inc
6.93%
$349.53M
―
$149.79B
-0.60%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.91%
$247.48M
―
$94.42B
36.69%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
4.71%
$237.47M
―
$234.08B
34.13%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
GILD
Gilead Sciences
3.30%
$166.43M
―
$142.46B
58.08%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
3.05%
$153.64M
―
$101.67B
-19.61%
11 Buy
6 Hold
2 Sell
Moderate Buy
―
CVS
CVS Health Corp
2.94%
$148.45M
―
$82.86B
-11.00%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.47%Healthcare15.95%Consumer Defensive14.64%Financial12.99%Utilities11.27%Energy8.79%Communication Services4.72%Technology3.93%Industrials2.81%Consumer Cyclical2.42%Basic Materials22.47%Healthcare
Healthcare
22.47%
Consumer Defensive
15.95%
Financial
14.64%
Utilities
12.99%
Energy
11.27%
Communication Services
8.79%
Technology
4.72%
Industrials
3.93%
Consumer Cyclical
2.81%
Basic Materials
2.42%

Countries Breakdown

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

Breakdown By Smart Score

17.89%Outperform1019.96%Outperform910.05%Outperform825.54%Neutral74.52%Neutral64.21%Neutral512.24%Neutral43.51%Underperform32.07%Underperform27
The weighted average smart score of the FDL ETF is 7
10
17.89%
9
19.96%
8
10.05%
7
25.54%
6
4.52%
5
4.21%
4
12.24%
3
3.51%
2
2.07%
1
0.00%

FDL ETF FAQ

What are ETF FDL’s top 3 holdings?
FDL’s top 3 holdings are ABBV, VZ, CVX.
    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 5.00B.

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