First Trust Morningstar Dividend Leaders Index FundFDL
Type
ETF
Peer group
US equity: large companies
Net assets
$7.3B
Expense ratio
0.43%
1-year return
+23.6%
3 years, a year
+19.9%
5 years, a year
+13.8%
12-month yield
3.72%
Holdings
87
What it aims to do.
The First Trust Morningstar Dividend Leaders Index Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Morningstar Dividend Leaders Index SM (the Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp. | 11.05% |
| CVX Chevron Corp | 9.12% |
| VZ Verizon Communications Inc. | 7.36% |
| PFE Pfizer Inc. | 6.49% |
| MRK Merck & Co., Inc | 5.51% |
| PEP Pepsico Inc | 4.76% |
| MO Altria Group, Inc. | 4.45% |
| BMY Bristol-Myers Squibb Company | 3.26% |
| UPS United Parcel Service, Inc. | 3.03% |
| COP ConocoPhillips | 2.97% |
More on FDL.
- FDL overview
- FDL holdings
- FDL risk
- FDL costs
- FDL money in and out
- FDL share classes
- Compare FDL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.