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
92
Number of holdings92
Inception Date
Mar 9, 2006
Inception DateMar 9, 2006

What's in this fund

Sectors

As of April 15, 2024
Financial Services22.02%
Energy19.92%
Healthcare15.25%
Consumer Defensive11.53%
Utilities9.55%
Communication Services8.82%
Technology4.40%
Consumer Cyclical3.52%
Industrials2.78%
Basic Materials2.21%

Top 10 Holdings (57.87% of total assets)

As of April 15, 2024
NameSymbol% Assets
ChevronCVX10.11%
VerizonVZ8.30%
AbbVieABBV7.79%
PfizerPFE7.03%
Philip MorrisPM6.40%
AltriaMO5.46%
IBMIBM4.32%
CitigroupC3.29%
Pioneer Natural ResourcesPXD2.61%
3MMMM2.56%

FDL Key Statistics

AUM
3.96B
AUM3.96B
Price-Earnings ratio
13.66
Price-Earnings ratio13.66
30-Day yield
4.38
30-Day yield4.38
Average volume
954.49K
Average volume954.49K
High today
$37.99
High today$37.99
Low today
$37.54
Low today$37.54
Open price
$37.65
Open price$37.65
Volume
816.31K
Volume816.31K
52 Week high
$38.54
52 Week high$38.54
52 Week low
$31.47
52 Week low$31.47
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.