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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 June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XOM
Exxon Mobil Corporation
10.51%
5.11 M
—
570.86 M
USD
—
C
CVX
Chevron Corporation
7.53%
2.78 M
−2.21%
408.72 M
USD
+5.18%
V
VZ
Verizon Communications Inc.
7.22%
9.25 M
−10.87%
391.81 M
USD
−12.85%
P
PFE
Pfizer Inc.
6.38%
14.41 M
−2.02%
346.28 M
USD
+0.96%
M
MRK
Merck & Co., Inc.
5.41%
3.67 M
—
293.99 M
USD
—
P
PEP
PepsiCo, Inc.
4.83%
2.03 M
—
262.30 M
USD
—
M
MO
Altria Group, Inc.
4.62%
4.15 M
−10.60%
250.94 M
USD
−9.48%
C
CMCSA
Comcast Corporation Class A
3.21%
5.04 M
—
174.16 M
USD
—
U
UPS
United Parcel Service, Inc. Class B
3.16%
1.71 M
+6.02%
171.42 M
USD
+11.61%
B
BMY
Bristol-Myers Squibb Company
3.15%
3.65 M
—
171.23 M
USD
—
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