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First Trust Morningstar ETF
FDL
NYSE American
FDL
NYSE American
FDL
NYSE American
FDL
NYSE American
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First Trust Morningstar ETF holdings
As of July 23, 2025
Symbol
Weight %
Shares
Market value
X
XOM
Exxon Mobil Corporation
9.96%
5.12 M
562.82 M
USD
C
CVX
Chevron Corporation
7.56%
2.79 M
427.07 M
USD
V
VZ
Verizon Communications Inc.
7.03%
9.27 M
397.11 M
USD
P
PFE
Pfizer Inc.
6.48%
14.44 M
366.24 M
USD
M
MRK
Merck & Co., Inc.
5.46%
3.68 M
308.67 M
USD
P
PEP
PepsiCo, Inc.
5.25%
2.04 M
296.61 M
USD
M
MO
Altria Group, Inc.
4.40%
4.16 M
248.48 M
USD
C
CMCSA
Comcast Corporation Class A
3.20%
5.05 M
180.59 M
USD
B
BMY
Bristol-Myers Squibb Company
3.17%
3.66 M
179.14 M
USD
U
UPS
United Parcel Service, Inc. Class B
3.13%
1.71 M
177.15 M
USD
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