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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
101
Number of holdings101
Inception Date
Mar 9, 2006
Inception DateMar 9, 2006

What's in this fund

Sectors

As of July 13, 2025
Energy26.30%
Healthcare17.34%
Financial Services14.84%
Consumer Defensive14.43%
Communication Services10.97%
Utilities6.75%
Consumer Cyclical4.38%
Industrials3.53%
Technology0.98%
Basic Materials0.48%

Top 10 Holdings (55.53% of total assets)

As of July 13, 2025
NameSymbol% Assets
Exxon MobilXOM10.51%
ChevronCVX7.70%
VerizonVZ6.86%
PfizerPFE6.58%
MerckMRK5.45%
PepsiCoPEP4.89%
AltriaMO4.28%
ComcastCMCSA3.13%
UPSUPS3.09%
Bristol-Myers SquibbBMY3.04%

FDL Key Statistics

AUM
5.59B
AUM5.59B
Price-Earnings ratio
12.48
Price-Earnings ratio12.48
30-Day yield
4.41
30-Day yield4.41
Average volume
726.28K
Average volume726.28K
High today
$43.14
High today$43.14
Low today
$42.41
Low today$42.41
Open price
$43.05
Open price$43.05
Volume
570.76K
Volume570.76K
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.