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First Trust Morningstar Dividend Leaders Index Fund ETF AnalysisComprehensive ETF analysis for First Trust Morningstar Dividend Leaders Index Fund (FDL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFDL
FDL
First Trust Morningstar Dividend Leaders Index Fund
FDL
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  3. First Trust Morningstar Dividend Leaders Index FundFDLETF
First Trust Morningstar Dividend Leaders Index Fund Logo

First Trust Morningstar Dividend Leaders Index Fund

ETF
🇺🇸FDL•AMEX•Equity Income

Your view on FDL

First Trust Morningstar Dividend Leaders Index Fund Logo

First Trust Morningstar Dividend Leaders Index Fund

ETFFirst Trust
🇺🇸FDL•AMEX•Equity Income
AUM (USD)$8.10B
Expense Ratio0.43%
Holdings101

Sentiment

AUM (USD)

$8.10B

Expense Ratio

0.43%

Holdings

101

Sentiment

FDL
First Trust Morningstar Dividend Leaders Index Fund
FDL

Overview for First Trust Morningstar Dividend Leaders Index Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 9, 2006
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDL
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 9, 2006
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDL
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 9, 2006
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDL

About this fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and h…

FDL Stock Price

Key Facts

Equity Income

Expense Ratio

0.43%

AUM

$8.10B

Fund Details

NAV$52.90 USD
Holdings101
Average Volume791.8K
Inception DateMarch 9, 2006
Asset ClassEquity Income
Fund IssuerFirst Trust
DomicileUS
ISINUS3369171091
CUSIP336917109
NAV CurrencyUSD

Expense Ratio

0.43%

Assets Under Management

$8.10B

NAV

$52.90 USD

Holdings

101

Average Volume

791.8K

Inception Date

March 9, 2006

Asset Class

Equity Income

Fund Issuer

First Trust

Domicile

US

ISIN

US3369171091

CUSIP

336917109

NAV Currency

USD

Expense Ratio

0.43%

Assets Under Management

$8.10B

NAV

$52.90 USD

Holdings

101

Average Volume

791.8K

Inception Date

March 9, 2006

Asset Class

Equity Income

Fund Issuer

First Trust

Domicile

US

ISIN

US3369171091

CUSIP

336917109

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FDL?

First Trust Morningstar Dividend Leaders Index Fund (FDL) is a Equity Income fund from First Trust, listed since 2006, with $8.1B in assets under management, a 0.43% expense ratio, a NAV of $52.90 USD.

What's in FDL? Top 10 holdings

HoldingWeight
Chevron Corporation CVX8.96%
Verizon Communications Inc. VZ7.32%
Pfizer Inc. PFE6.51%
Philip Morris International Inc. PM6.38%
PepsiCo, Inc. PEP5.03%
Altria Group, Inc. MO4.71%
Bristol-Myers Squibb Company BMY3.20%
United Parcel Service, Inc. (Class B) UPS3.03%
Accenture plc ACN2.89%
Comcast Corporation (Class A) CMCSA2.59%

FDL sector breakdown

  • Consumer Defensive 23.32%
  • Financial Services 13.30%
  • Utilities 13.24%
  • Healthcare 12.56%
  • Energy 12.14%
  • Communication Services 11.83%
  • Industrials 4.44%
  • Technology 4.16%

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