Profile
Name
First Trust Morningstar Dividend Leaders Index FundAssets under management
$5 billionExpense ratio
0.43%Asset class
Equity IncomeDomicile
USInception date
March 8, 2006Net asset value
42K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.33 %
7.66 %
7.41 %
6.83 %
6.54 %
5.10 %
4.30 %
3.62 %
2.91 %
2.54 %
2.44 %
2.43 %
2.19 %
1.91 %
1.74 %
1.73 %
1.68 %
1.51 %
1.36 %
1.27 %
1.22 %
1.10 %
0.98 %
0.97 %
0.94 %
0.85 %
0.82 %
0.76 %
0.76 %
0.74 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.33 %
7.66 %
7.41 %
6.83 %
6.54 %
5.10 %
4.30 %
3.62 %
2.91 %
2.54 %
2.44 %
2.43 %
2.19 %
1.91 %
1.74 %
1.73 %
1.68 %
1.51 %
1.36 %
1.27 %
1.22 %
1.10 %
0.98 %
0.97 %
0.94 %
0.85 %
0.82 %
0.76 %
0.76 %
0.74 %
Analyst ratings
FAQ
- Does FDL pay dividends?
- What stocks are in FDL?
- What is the current assets under management for FDL?
- What is FDL average volume?
- What is FDL expense ratio?
- What is FDL inception date?
Does FDL pay dividends?
Yes, the First Trust Morningstar Dividend Leaders Index Fund does pays dividends, with
the most recent payment being
$0.46
per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FDL?
As of today, First Trust Morningstar Dividend Leaders Index Fund inlcudes 96 holdings, with 95 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Verizon Communications (8.33%), AbbVie (7.66%) and Chevron (7.41%)
What is the current assets under management for FDL?
Assets under management of First Trust Morningstar Dividend Leaders Index Fund is $5B
What is FDL average volume?
Average volume of First Trust Morningstar Dividend Leaders Index Fund is $504K
What is FDL expense ratio?
Expense ratio of First Trust Morningstar Dividend Leaders Index Fund is 0.43%
What is FDL inception date?
Inception date of First Trust Morningstar Dividend Leaders Index Fund is March 8, 2006