FDL logo

FDL ETF

Profile

Name

First Trust Morningstar Dividend Leaders Index Fund

Assets under management

$4 billion

Expense ratio

0.45%

Asset class

Equity

Domicile

US

Inception date

March 15, 2006

Net asset value

40K USD

Website

-

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A
Name
Weight
CVX logo
Chevron(CVX)
8.48 %
ABBV logo
AbbVie(ABBV)
7.81 %
PFE logo
Pfizer(PFE)
6.66 %
MO logo
Altria(MO)
4.84 %
3.33 %
2.62 %
2.40 %
2.30 %
2.19 %
1.92 %
OKE logo
ONEOK(OKE)
1.87 %
1.68 %
DOW logo
Dow(DOW)
1.31 %
EXC logo
Exelon(EXC)
1.16 %
1.14 %
0.98 %
0.89 %
0.80 %
0.75 %
ETR logo
Entergy(ETR)
0.72 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
CVX logo
Chevron(CVX)
8.48 %
ABBV logo
AbbVie(ABBV)
7.81 %
PFE logo
Pfizer(PFE)
6.66 %
MO logo
Altria(MO)
4.84 %
3.33 %
2.62 %
2.40 %
2.30 %
2.19 %
1.92 %
OKE logo
ONEOK(OKE)
1.87 %
1.68 %
DOW logo
Dow(DOW)
1.31 %
EXC logo
Exelon(EXC)
1.16 %
1.14 %
0.98 %
0.89 %
0.80 %
0.75 %
ETR logo
Entergy(ETR)
0.72 %

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 $0.36 per share. The last ex-dividend date was on March 27, 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 Chevron (8.48%), Verizon Communications (8.37%) and AbbVie (7.81%)

What is the current assets under management for FDL?

Assets under management of First Trust Morningstar Dividend Leaders Index Fund is $4B

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 0.45%

What is FDL inception date?

Inception date of First Trust Morningstar Dividend Leaders Index Fund is March 15, 2006
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