First Trust Morningstar Dividend Leaders ETF

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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
Morningstar Dividend Leaders TR USD
Index-TrackedMorningstar Dividend Leaders TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
97
Number of holdings97
Inception Date
Mar 9, 2006
Inception DateMar 9, 2006

What's in this fund

Sectors

As of April 29, 2025
Healthcare19.35%
Consumer Defensive15.86%
Financial Services15.54%
Utilities13.53%
Energy11.34%
Communication Services9.03%
Consumer Cyclical5.03%
Technology4.31%
Industrials3.67%
Basic Materials2.34%

Top 10 Holdings (55.44% of total assets)

As of April 29, 2025
NameSymbol% Assets
VerizonVZ8.36%
AbbVieABBV7.69%
ChevronCVX7.44%
Philip MorrisPM6.86%
PfizerPFE6.56%
AltriaMO5.12%
IBMIBM4.31%
Ford MotorF3.63%
UPSUPS2.92%
Gilead SciencesGILD2.55%

FDL Key Statistics

AUM
5.28B
AUM5.28B
Price-Earnings ratio
13.94
Price-Earnings ratio13.94
30-Day yield
4.18
30-Day yield4.18
Average volume
866.91K
Average volume866.91K
High today
$41.39
High today$41.39
Low today
$40.82
Low today$40.82
Open price
$41.09
Open price$41.09
Volume
940.22K
Volume940.22K
52 Week high
$44.35
52 Week high$44.35
52 Week low
$37.29
52 Week low$37.29
Expense ratio
0.45
Expense ratio0.45
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.