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FDL - First Trust Morningstar Dividend Leaders Index Fund (USD) (US3369171091)

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(%)
US3369171091
FDL ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
51.48 USD
NAV per Share | 31/07/2026
09/03/2006
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FDL
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
Morningstar® Dividend Leaders Index
Benchmark
0.43 %
Total Cost Ratio
7,766.32 mln USD
Fund NAV | 31/07/2026
7,766.32 mln USD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 31/07/2026, NYSE Arca

  • YTD
    12.93 %
  • 1M
    0.78 %
  • 3M
    -0.48 %
  • 6M
    17.42 %
  • 1Y
    24.17 %
  • 3Y
    65.76 %
  • 5Y
    71.57 %
  • 10Y
    181.94 %
At the price on the exchange, taking into account income payments

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Price dynamics

FDL profile

The First Trust Morningstar Dividend Leaders Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 09.03.2006 with unique ISIN - US3369171091. Main exchange is NYSE Arca and ticker symbol is FDL. The total expense ratio is 0.43%. The First Trust Morningstar Dividend Leaders Index Fund (USD) pays dividends 4 time(s) per year.

Structure FDL on 31/07/2026

Download structure in Excel
Paper Value
Chevron Corporation 8.37%
Verizon Communications Inc. 7.52%
Philip Morris International Inc. 6.06%
Pfizer Inc. 5.82%
PepsiCo, Inc. 4.73%
Altria Group, Inc. 4.18%
Bristol-Myers Squibb Company 3.69%
Comcast Corporation (Class A) 2.9%
United Parcel Service, Inc. (Class B) 2.9%
Blackstone Inc. 2.38%
Medtronic Plc 2.36%
Accenture plc 2.33%
U.S. Bancorp 2.25%
The Southern Company 2.17%
Duke Energy Corporation 2.08%
Truist Financial Corporation 1.68%
ONEOK, Inc. 1.67%
Mondelez International, Inc. 1.6%
Target Corporation 1.48%
Kinder Morgan, Inc. 1.47%
Dominion Energy, Inc. 1.44%
Prudential Financial, Inc. 1.41%
Kimberly-Clark Corporation 1.17%
NIKE, Inc. (Class B) 1.13%
Paychex, Inc. 1.11%
Exelon Corporation 1.08%
The Kraft Heinz Company 0.94%
Amcor plc 0.87%
General Mills, Inc. 0.86%
Consolidated Edison, Inc. 0.84%
Edison International 0.82%
Public Service Enterprise Group Incorporated 0.81%
Huntington Bancshares Incorporated 0.77%
Eversource Energy 0.76%
WEC Energy Group, Inc. 0.75%
HP Inc. 0.72%
T. Rowe Price Group, Inc. 0.72%
Ares Management Corporation (Class A) 0.7%
FirstEnergy Corp. 0.66%
Smurfit Westrock Plc 0.66%
Fidelity National Information Services, Inc. 0.63%
DTE Energy Company 0.58%
Omnicom Group Inc. 0.58%
Regions Financial Corporation 0.58%
Best Buy Co., Inc. 0.53%
KeyCorp 0.48%
Genuine Parts Company 0.46%
Conagra Brands, Inc. 0.43%
Evergy, Inc. 0.4%
Stanley Black & Decker, Inc. 0.37%
The Clorox Company 0.37%
Fidelity National Financial, Inc. 0.36%
Tyson Foods, Inc. (Class A) 0.36%
OneMain Holdings, Inc. 0.34%
The J.M. Smucker Company 0.33%
McCormick & Company, Incorporated 0.32%
The AES Corporation 0.29%
Pinnacle West Capital Corporation 0.27%
Columbia Banking System, Inc. 0.26%
Essential Utilities, Inc. 0.26%
Franklin Resources, Inc. 0.24%
Lincoln National Corporation 0.24%
Hormel Foods Corporation 0.22%
Skyworks Solutions, Inc. 0.22%
OGE Energy Corp. 0.22%
Eastman Chemical Company 0.22%
UGI Corporation 0.21%
Old Republic International Corporation 0.2%
US Dollar 0.19%
Antero Midstream Corp. 0.18%
The Campbell's Company 0.18%
Brown-Forman Corporation 0.17%
Chord Energy Corporation 0.17%
The Mosaic Company 0.17%
H&R Block, Inc. 0.15%
Sonoco Products Company 0.15%
Prosperity Bancshares, Inc. 0.15%
Lamb Weston Holdings, Inc. 0.15%
First American Financial Corporation 0.15%
Portland General Electric Company 0.15%
Atlantic Union Bankshares Corporation 0.14%
Installed Building Products, Inc. 0.14%
United Bankshares, Inc. 0.14%
Black Hills Corporation 0.13%
Nexstar Media Group, Inc. 0.13%
Sirius XM Holdings Inc. 0.13%
New Jersey Resources Corporation 0.12%
Moelis & Company (Class A) 0.12%
Bank OZK 0.12%
Associated Banc-Corp 0.11%
Lazard, Inc. (Class A) 0.11%
Murphy Oil Corporation 0.11%
Spire Inc. 0.11%
Albertsons Companies, Inc. (Class A) 0.1%
NorthWestern Energy Group, Inc. 0.1%
ONE Gas, Inc. 0.1%
Travel + Leisure Co. 0.09%
ADT Inc. 0.08%
Penske Automotive Group, Inc. 0.08%
Brown-Forman Corporation (Class A) 0.03%
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