FDL Holdings: First Top Holdings
NYSEARCA: FDLFirst TrustLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FDL portfolio concentration
The First Trust Morningstar ETF (FDL) reports 10 holdings. Its biggest position is Chevron Corp (CVX) at 8.88% of assets. The top 10 holdings account for 50.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, FDL behaves like an equal-weighted fund of about 33 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
FDL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CVXChevron Corp | 8.88% |
| 2 | VZVerizon Communications Inc | 7.34% |
| 3 | PFEPfizer Inc | 6.71% |
| 4 | PMPhilip Morris International Inc | 6.52% |
| 5 | PEPPepsiCo Inc | 5.08% |
| 6 | MOAltria Group Inc | 4.72% |
| 7 | BMYBristol-Myers Squibb Co | 3.28% |
| 8 | UPSUnited Parcel Service Inc Class B | 3.05% |
| 9 | ACNAccenture PLC Class A | 2.67% |
| 10 | CMCSAComcast Corp Class A | 2.62% |