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FD
FDL First Trust Morningstar Dividend Leaders Index Fund
AMEXETF$50.01-0.52%ClosedAssets: $7.45B
As of 2026-05-29 16:00
ETF Profile
Updated 2026-05-30Net Assets
$7.39B
NAV
$49.99
Expense Ratio
0.43%
Holdings
101
Issuer
First Trust
Asset Class
Equity Income
Avg Volume
504,448
Inception
2006-03-09
Sector Exposure
Basic Materials0.26%
Communication Services10.61%
Consumer Cyclical3.75%
Consumer Defensive14.71%
Energy27.29%
Financial Services15.10%
Healthcare16.81%
Industrials3.81%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XOM | Exxon Mobil Corporation | 9.76% | $725.5M |
| CVX | Chevron Corporation | 8.22% | $611.4M |
| VZ | Verizon Communications Inc. | 7.17% | $533.0M |
| PFE | Pfizer Inc. | 6.15% | $457.4M |
| MRK | Merck & Co., Inc. | 5.59% | $415.8M |
| MO | Altria Group, Inc. | 4.95% | $368.0M |
| PEP | PepsiCo, Inc. | 4.57% | $339.5M |
| UPS | United Parcel Service, Inc. (Class B) | 3.35% | $249.0M |
| BMY | Bristol-Myers Squibb Company | 3.12% | $231.6M |
| COP | ConocoPhillips | 2.64% | $196.1M |
Latest News
FDL: Regular Dividends And Relative Value (Reaffirming Buy)Seeking Alpha · 2026-05-30
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
First Trust
Asset Class
Equity Income
NAV Currency
USD
The First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Morningstar Dividend Leaders IndexSM.