Summary
- Current Price
- As of today, FDL price is $49.64, up +0.06% on
- Current Price vs All-Time High
- FDL price is currently -3.54% below its historical high of $51.46 set on
- Dividend Yield
- FDL current TTM dividend yield is 3.61%
- Next Ex-Dividend
- As of today, the next dividend for FDL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Morningstar Dividend Leaders Index Fund |
| Assets Under Management | $7B |
| Expense Ratio | 0.43% |
| Asset Class | Equity Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XOM | 11.42% | |
| CVX | 9.35% | |
| VZ | 8.26% | |
| PFE | 5.87% | |
| MRK | 5.40% | |
| PEP | 4.89% | |
| MO | 4.68% | |
| BMY | 3.38% | |
| CMCSA | 3.29% | |
| COP | 2.99% | |
| UPS | 2.98% | |
| CVS | 1.96% | |
| USB | 1.89% | |
| OKE | 1.70% | |
| KMI | 1.62% | |
| PNC | 1.60% | |
| TGT | 1.54% | |
| EOG | 1.51% | |
| TFC | 1.50% | |
| AEP | 1.28% | |
| F | 1.25% | |
| EXC | 1.05% | |
| PRU | 0.94% | |
| EIX | 0.93% | |
| KHC | 0.80% | |
| GIS | 0.72% | |
| AMCR | 0.71% | |
| ES | 0.68% | |
| FITB | 0.64% | |
| ADM | 0.62% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.64 | ||
| $44.70 | ||
| SMA 200 vs Price | -9.96% | |
| $48.88 | ||
| SMA 50 vs Price | -1.53% | |
| 0.52 | ||
| $0.56 | ||
| 46.49 | ||
| 7.94% | ||
| 15.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.55 | ||
| N/A | N/A | |
| 3.61% | ||
| $1.79 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.34% |
| Switzerland | 0.77% |
| Ireland | 0.63% |
| United Kingdom | 0.12% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 29.41% |
| Healthcare | 16.61% |
| Consumer Defensive | 14.71% |
| Communication Services | 12.42% |
| Financial Services | 11.83% |
| Utilities | 6.65% |
| Consumer Cyclical | 3.55% |
| Industrials | 3.38% |
| Technology | 0.67% |
| Basic Materials | 0.26% |
FAQ
Does FDL pay dividends?
Yes, the First Trust Morningstar Dividend Leaders Index Fund does pays dividends, with the most recent payment being $0.55 per share. The last ex-dividend date was on December 11, 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 includes 87 holdings, with 86 of them being companies from 4 different countries and 10 sectors. The most weighted holdings are Exxon Mobil Corporation (11.42%), Chevron Corporation (9.35%) and Verizon Communications Inc. (8.26%)
What is the current assets under management for FDL?
Assets under management of First Trust Morningstar Dividend Leaders Index Fund is $7B
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 9, 2006
Data Sources & References
- FDL Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDL
- FDL Profile on Yahoo Finance finance.yahoo.com/quote/FDL