First Trust Morningstar Dividend Leaders Index Fund (FDL)
| Assets | $7.84B |
| Expense Ratio | 0.43% |
| PE Ratio | 14.67 |
| Shares Out | 152.10M |
| Dividend (ttm) | $1.85 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.24% |
| Volume | 481,601 |
| Open | 52.86 |
| Previous Close | 52.81 |
| Day's Range | 52.69 - 52.95 |
| 52-Week Low | 42.10 |
| 52-Week High | 53.16 |
| Beta | 0.59 |
| Holdings | 102 |
| Inception Date | Mar 9, 2006 |
About FDL
Fund Home PageThe First Trust Morningstar Dividend Leaders Index Fund (FDL) is an exchange-traded fund that is based on the Morningstar Dividend Leaders index. The fund tracks a dividend-weighted index of US companies with consistent and sustained dividend payments. The fund holds roughly 100 securities and excludes REITs. FDL was launched on Mar 9, 2006 and is issued by First Trust.
Top 10 Holdings
48.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 8.28% |
| Verizon Communications Inc. | VZ | 7.48% |
| Pfizer Inc. | PFE | 6.07% |
| Philip Morris International Inc. | PM | 5.86% |
| PepsiCo, Inc. | PEP | 4.66% |
| Altria Group, Inc. | MO | 3.90% |
| Bristol-Myers Squibb Company | BMY | 3.56% |
| Comcast Corporation | CMCSA | 3.06% |
| United Parcel Service, Inc. | UPS | 2.86% |
| Blackstone Inc. | BX | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.4732 | Jun 30, 2026 |
| Mar 26, 2026 | $0.4005 | Mar 31, 2026 |
| Dec 12, 2025 | $0.5499 | Dec 31, 2025 |
| Sep 25, 2025 | $0.424 | Sep 30, 2025 |
| Jun 26, 2025 | $0.4584 | Jun 30, 2025 |
| Mar 27, 2025 | $0.3573 | Mar 31, 2025 |
Performance
FDL had a total return of 26.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
News
Comcast's Spinoff Ripples Through Sector & Dividend ETFs
Comcast Corp. (CMCSA) sent shockwaves through the media landscape with the announcement that it would spin off its media business today. The telecommunications giant will divest its traditional cable ...
The First Trust Morningstar Dividend Leaders Index Fund ETF's Holdings Imply 11% Gain Potential
For the First Trust Morningstar Dividend Leaders Index Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $34.20 per unit.
The First Trust Morningstar Dividend Leaders Index Fund ETF's Holdings Imply 10% Gain Potential
For the First Trust Morningstar Dividend Leaders Index Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $34.38 per unit.
The Math Shows The First Trust Morningstar Dividend Leaders Index Fund ETF Can Go To $34
For the First Trust Morningstar Dividend Leaders Index Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $34.46 per unit.