# FDL holdings: all 100 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FDL).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Chevron Corporation | CVX | 9.23% |
| 2 | Verizon Communications Inc. | VZ | 6.79% |
| 3 | Philip Morris International Inc. | PM | 6.64% |
| 4 | Pfizer Inc. | PFE | 6.50% |
| 5 | PepsiCo, Inc. | PEP | 4.97% |
| 6 | Altria Group, Inc. | MO | 4.89% |
| 7 | Accenture plc | ACN | 3.03% |
| 8 | United Parcel Service, Inc. (Class B) | UPS | 3.02% |
| 9 | Bristol-Myers Squibb Company | BMY | 2.90% |
| 10 | Comcast Corporation (Class A) | CMCSA | 2.45% |
| 11 | Medtronic Plc | MDT | 2.43% |
| 12 | The Southern Company | SO | 2.33% |
| 13 | Duke Energy Corporation | DUK | 2.21% |
| 14 | Blackstone Inc. | BX | 2.07% |
| 15 | U.S. Bancorp | USB | 1.93% |
| 16 | ONEOK, Inc. | OKE | 1.75% |
| 17 | Mondelez International, Inc. | MDLZ | 1.70% |
| 18 | Kinder Morgan, Inc. | KMI | 1.66% |
| 19 | Truist Financial Corporation | TFC | 1.50% |
| 20 | Dominion Energy, Inc. | D | 1.41% |
| 21 | Target Corporation | TGT | 1.29% |
| 22 | Prudential Financial, Inc. | PRU | 1.19% |
| 23 | NIKE, Inc. (Class B) | NKE | 1.18% |
| 24 | Exelon Corporation | EXC | 1.11% |
| 25 | Kimberly-Clark Corporation | KMB | 1.06% |
| | US Dollar | | 0.55% |
| | Cash and other net assets | | 0.03% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/fdl/holdings/fdl-holdings.csv (CSV) or https://etfiq.com/data/books/fdl.json (JSON).

Fund page: https://etfiq.com/funds/fdl

Cite: ETFIQ, Holdings of FDL, data as of Oct 13, 2026. https://etfiq.com/funds/fdl/holdings/