{
 "url": "https://etfiq.com/funds/fdl/holdings/",
 "section": "funds",
 "title": "FDL Holdings: All 100 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 100 FDL holdings with weights, as of Oct 13, 2026. The top 3 are CVX 9.23%, VZ 6.79% and PM 6.64%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "FDL",
 "fund": "First Trust Morningstar ETF",
 "fund_page": "https://etfiq.com/funds/fdl",
 "positions": 100,
 "positions_listed_on_page": 100,
 "lead": "FDL held 100 positions as of Oct 13, 2026. Chevron Corporation is the largest at 9.23%; the top 10 are 50.4% of the fund.",
 "source": {
  "name": "First Trust",
  "url": "https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FDL",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Chevron Corporation",
   "ticker": "CVX",
   "weight_pct": 9.23,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 2,
   "holding": "Verizon Communications Inc.",
   "ticker": "VZ",
   "weight_pct": 6.79,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 3,
   "holding": "Philip Morris International Inc.",
   "ticker": "PM",
   "weight_pct": 6.64,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 4,
   "holding": "Pfizer Inc.",
   "ticker": "PFE",
   "weight_pct": 6.5,
   "page": "https://etfiq.com/holdings/pfe/"
  },
  {
   "rank": 5,
   "holding": "PepsiCo, Inc.",
   "ticker": "PEP",
   "weight_pct": 4.97,
   "page": "https://etfiq.com/holdings/pep/"
  },
  {
   "rank": 6,
   "holding": "Altria Group, Inc.",
   "ticker": "MO",
   "weight_pct": 4.89,
   "page": "https://etfiq.com/holdings/mo/"
  },
  {
   "rank": 7,
   "holding": "Accenture plc",
   "ticker": "ACN",
   "weight_pct": 3.03,
   "page": "https://etfiq.com/holdings/acn/"
  },
  {
   "rank": 8,
   "holding": "United Parcel Service, Inc. (Class B)",
   "ticker": "UPS",
   "weight_pct": 3.02,
   "page": "https://etfiq.com/holdings/ups/"
  },
  {
   "rank": 9,
   "holding": "Bristol-Myers Squibb Company",
   "ticker": "BMY",
   "weight_pct": 2.9,
   "page": "https://etfiq.com/holdings/bmy/"
  },
  {
   "rank": 10,
   "holding": "Comcast Corporation (Class A)",
   "ticker": "CMCSA",
   "weight_pct": 2.45,
   "page": "https://etfiq.com/holdings/cmcsa/"
  },
  {
   "rank": 11,
   "holding": "Medtronic Plc",
   "ticker": "MDT",
   "weight_pct": 2.43,
   "page": "https://etfiq.com/holdings/mdt/"
  },
  {
   "rank": 12,
   "holding": "The Southern Company",
   "ticker": "SO",
   "weight_pct": 2.33,
   "page": "https://etfiq.com/holdings/so/"
  },
  {
   "rank": 13,
   "holding": "Duke Energy Corporation",
   "ticker": "DUK",
   "weight_pct": 2.21,
   "page": "https://etfiq.com/holdings/duk/"
  },
  {
   "rank": 14,
   "holding": "Blackstone Inc.",
   "ticker": "BX",
   "weight_pct": 2.07,
   "page": "https://etfiq.com/holdings/bx/"
  },
  {
   "rank": 15,
   "holding": "U.S. Bancorp",
   "ticker": "USB",
   "weight_pct": 1.93,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 16,
   "holding": "ONEOK, Inc.",
   "ticker": "OKE",
   "weight_pct": 1.75,
   "page": "https://etfiq.com/holdings/oke/"
  },
  {
   "rank": 17,
   "holding": "Mondelez International, Inc.",
   "ticker": "MDLZ",
   "weight_pct": 1.7,
   "page": "https://etfiq.com/holdings/mdlz/"
  },
  {
   "rank": 18,
   "holding": "Kinder Morgan, Inc.",
   "ticker": "KMI",
   "weight_pct": 1.66,
   "page": "https://etfiq.com/holdings/kmi/"
  },
  {
   "rank": 19,
   "holding": "Truist Financial Corporation",
   "ticker": "TFC",
   "weight_pct": 1.5,
   "page": "https://etfiq.com/holdings/tfc/"
  },
  {
   "rank": 20,
   "holding": "Dominion Energy, Inc.",
   "ticker": "D",
   "weight_pct": 1.41,
   "page": "https://etfiq.com/holdings/d/"
  },
  {
   "rank": 21,
   "holding": "Target Corporation",
   "ticker": "TGT",
   "weight_pct": 1.29,
   "page": "https://etfiq.com/holdings/tgt/"
  },
  {
   "rank": 22,
   "holding": "Prudential Financial, Inc.",
   "ticker": "PRU",
   "weight_pct": 1.19,
   "page": "https://etfiq.com/holdings/pru/"
  },
  {
   "rank": 23,
   "holding": "NIKE, Inc. (Class B)",
   "ticker": "NKE",
   "weight_pct": 1.18,
   "page": "https://etfiq.com/holdings/nke/"
  },
  {
   "rank": 24,
   "holding": "Exelon Corporation",
   "ticker": "EXC",
   "weight_pct": 1.11,
   "page": "https://etfiq.com/holdings/exc/"
  },
  {
   "rank": 25,
   "holding": "Kimberly-Clark Corporation",
   "ticker": "KMB",
   "weight_pct": 1.06,
   "page": "https://etfiq.com/holdings/kmb/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 0.55
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.03
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fdl/holdings/fdl-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fdl.json",
 "markdown": "https://etfiq.com/funds/fdl/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FDL, data as of Oct 13, 2026. https://etfiq.com/funds/fdl/holdings/"
}