First Trust Morningstar Dividend Leaders ETF

1D
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1Y
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About FDL

FDL tracks a dividend-weighted index of US companies with consistent and sustained dividend payments. The fund holds roughly 100 securities and excludes REITs. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
102
Number of holdings102
Inception Date
Mar 9, 2006
Inception DateMar 9, 2006

What's in this fund

Sectors

As of September 16, 2025
Energy26.24%
Healthcare16.99%
Financial Services15.19%
Consumer Defensive14.91%
Communication Services11.15%
Utilities6.82%
Consumer Cyclical4.19%
Industrials3.06%
Technology1.04%
Basic Materials0.41%

Top 10 Holdings (55.52% of total assets)

As of September 16, 2025
NameSymbol% Assets
Exxon MobilXOM10.45%
ChevronCVX7.92%
VerizonVZ7.22%
PfizerPFE6.14%
MerckMRK5.31%
PepsiCoPEP5.08%
AltriaMO4.79%
Bristol-Myers SquibbBMY3.02%
ComcastCMCSA2.90%
ConocoPhillipsCOP2.69%

FDL Key Statistics

AUM
5.75B
AUM5.75B
Price-Earnings ratio
12.58
Price-Earnings ratio12.58
30-Day yield
4.23
30-Day yield4.23
Average volume
720.38K
Average volume720.38K
High today
$44.14
High today$44.14
Low today
$43.56
Low today$43.56
Open price
$43.56
Open price$43.56
Volume
958.75K
Volume958.75K
52 Week high
$44.66
52 Week high$44.66
52 Week low
$37.29
52 Week low$37.29
Expense ratio
0.43
Expense ratio0.43
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.