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First Trust Morningstar D... (FDL)
NYSEArca: FDL
· Real-Time Price · USD
53.59
+1.27 (2.43%)
At close: Aug 19, 2026, 3:13 PM
First Trust Morningstar Dividend Leaders Index Fund (FDL) ETF Price, Holdings & Analysis
2.43% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 7.77B |
| NAV | 52.30 |
| Beta | 0.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.16 |
| Shares Out | n/a |
| Inception Date | Mar 9, 2006 |
| Ask | 0 |
| Volume | 674,532 |
| Avg. Volume (20D) | 843,403 |
| Open | 52.75 |
| Previous Close | 52.32 |
| Day's Range | 52.64 - 52.99 |
| 52-Week Range | 42.10 - 53.16 |
| Holdings | n/a |
| Expense Ratio | 0.43% |
About FDL
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.
Asset Class Equity
Ticker Symbol FDL
Inception Date Mar 9, 2006
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 23.89% |
| Utilities | 14.51% |
| Financial Services | 13.71% |
| Healthcare | 11.86% |
| Energy | 11.75% |
Top 10 Holdings 48.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chevron Corp | CVX | 8.19% |
| Verizon Communicatio... | VZ | 7.42% |
| Philip Morris Intern... | PM | 6.11% |
| Pfizer Inc | PFE | 5.81% |
| Pepsico Inc | PEP | 4.76% |
| Altria Group Inc | MO | 4.16% |
| Bristol-myers Squibb... | BMY | 3.67% |
| United Parcel Servic... | UPS | 2.93% |
| Comcast Corp Class A | CMCSA | 2.87% |
| Blackstone Inc | BX | 2.39% |
Dividends Dividend Yield 3.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.4730 | n/a |
| Mar 26, 2026 | $0.4010 | n/a |
| Dec 12, 2025 | $0.5500 | n/a |
| Sep 25, 2025 | $0.4240 | n/a |
| Jun 26, 2025 | $0.4580 | n/a |
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