First Trust Morningstar Dividend Leaders Index Fund (FDL)
- Fund company
- First Trust Exchange-Traded Fund
- Fund net assets
- $7.3B
- Equity lines
- 100
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
77% of the fund (by weight) is scored by Scorvest. 8% of the fund is invested in companies scored 75 or more, 4% in companies below 40.
60
- Profitability
- 68
- Balance sheet
- 40
- Cash generation
- 81
- Stability
- 68
- Growth
- 32
Fund split by score
- Scored 75+ 8%
- Scored 40–74 65%
- Scored below 40 4%
- Not scored yet 23%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| CHEVRON CORP | 7.43% | 52 | |
| VERIZON COMMUNICATIONS INC | 7.17% | 62 | |
| Philip Morris International Inc. | 6.06% | 57 | |
| PFIZER INC | 5.91% | 54 | |
| PEPSICO INC | 4.84% | 65 | |
| ALTRIA GROUP, INC. | 4.64% | 68 | |
| BRISTOL MYERS SQUIBB CO | 3.43% | 63 | |
| UNITED PARCEL SERVICE INC | 3.15% | 58 | |
| COMCAST CORP | 3.13% | 70 | |
| SOUTHERN CO | 2.32% | 36 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.