Summary
- Current Price
- As of today, FDL price is $52.41, down -0.27% on
- Current Price vs All-Time High
- FDL price is currently -2.51% below its historical high of $53.76 set on
- Dividend Yield
- FDL current TTM dividend yield is 3.53%
Profile
| Metric | Value |
|---|---|
| Name | First Trust Morningstar Dividend Leaders Index Fund |
| Assets Under Management | $7.12B |
| Expense Ratio | 0.43% |
| Asset Class | Equity Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50.24K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $52.41 | ||
| $49.42 | ||
| $51.93 | ||
| $49.43 | ||
| $52.02 | ||
| $0.08 | ||
| 0.07 | ||
| $0.52 | ||
| 48.89 | ||
| 9.15% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.47 | ||
| Upcoming | N/A | N/A |
| 3.53% | ||
| $1.85 |
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 $0.47 per share. The last ex-dividend date was on June 25, 2026, 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 ExxonMobil Holdings 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