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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 May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VZ
Verizon Communications Inc.
8.44%
10.25 M
+3.33%
448.21 M
USD
+1.02%
A
ABBV
AbbVie, Inc.
7.82%
2.09 M
+3.33%
415.22 M
USD
−0.05%
C
CVX
Chevron Corporation
7.33%
2.81 M
+3.33%
389.20 M
USD
−14.03%
P
PM
Philip Morris International Inc.
6.82%
2.12 M
+3.33%
362.22 M
USD
+13.05%
P
PFE
Pfizer Inc.
6.62%
14.52 M
+3.33%
351.45 M
USD
+1.24%
M
MO
Altria Group, Inc.
5.14%
4.58 M
+3.33%
273.13 M
USD
+7.83%
I
IBM
International Business Machines Corporation
4.38%
947.81 K
+3.33%
232.74 M
USD
+1.50%
F
F
Ford Motor Company
3.64%
18.83 M
+3.33%
193.56 M
USD
+4.65%
U
UPS
United Parcel Service, Inc. Class B
2.89%
1.59 M
+3.33%
153.30 M
USD
−9.61%
G
GILD
Gilead Sciences, Inc.
2.52%
1.29 M
+3.33%
133.71 M
USD
−4.25%
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