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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
48.92 USD
NAV per Share | 01/07/2026
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
7,325.85 mln USD
Fund NAV | 01/07/2026
7,325.85 mln USD
Share Class NAV | 01/07/2026
No
UCITS

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Yield on 01/07/2026, 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 30/06/2026

Download structure in Excel
Paper Value
Chevron Corporation 7.42%
Verizon Communications Inc. 7.17%
Philip Morris International Inc. 6.06%
Pfizer Inc. 5.91%
PepsiCo, Inc. 4.83%
Altria Group, Inc. 4.63%
Bristol-Myers Squibb Company 3.43%
United Parcel Service, Inc. (Class B) 3.15%
Comcast Corporation (Class A) 3.13%
The Southern Company 2.32%
Blackstone Inc. 2.31%
Medtronic Plc 2.28%
U.S. Bancorp 2.27%
Duke Energy Corporation 2.21%
Accenture plc 1.84%
Truist Financial Corporation 1.7%
ONEOK, Inc. 1.69%
Mondelez International, Inc. 1.57%
Kinder Morgan, Inc. 1.54%
Dominion Energy, Inc. 1.5%
Target Corporation 1.41%
Prudential Financial, Inc. 1.31%
Kimberly-Clark Corporation 1.23%
NIKE, Inc. (Class B) 1.17%
Exelon Corporation 1.15%
Paychex, Inc. 0.99%
The Kraft Heinz Company 0.91%
Public Service Enterprise Group Incorporated 0.9%
Amcor plc 0.89%
Consolidated Edison, Inc. 0.89%
Edison International 0.88%
General Mills, Inc. 0.88%
Huntington Bancshares Incorporated 0.84%
WEC Energy Group, Inc. 0.84%
Eversource Energy 0.81%
T. Rowe Price Group, Inc. 0.77%
Smurfit Westrock Plc 0.7%
FirstEnergy Corp. 0.68%
DTE Energy Company 0.66%
Ares Management Corporation (Class A) 0.64%
HP Inc. 0.61%
Regions Financial Corporation 0.59%
Fidelity National Information Services, Inc. 0.58%
Omnicom Group Inc. 0.57%
KeyCorp 0.52%
Best Buy Co., Inc. 0.49%
Genuine Parts Company 0.46%
Evergy, Inc. 0.44%
Conagra Brands, Inc. 0.42%
Stanley Black & Decker, Inc. 0.39%
The Clorox Company 0.39%
Tyson Foods, Inc. (Class A) 0.37%
OneMain Holdings, Inc. 0.35%
Fidelity National Financial, Inc. 0.34%
McCormick & Company, Incorporated 0.33%
The J.M. Smucker Company 0.33%
US Dollar 0.32%
The AES Corporation 0.31%
Pinnacle West Capital Corporation 0.3%
Columbia Banking System, Inc. 0.28%
Essential Utilities, Inc. 0.26%
Franklin Resources, Inc. 0.25%
Skyworks Solutions, Inc. 0.25%
OGE Energy Corp. 0.24%
Hormel Foods Corporation 0.23%
Eastman Chemical Company 0.22%
UGI Corporation 0.21%
Antero Midstream Corp. 0.2%
Lincoln National Corporation 0.2%
Old Republic International Corporation 0.2%
The Campbell's Company 0.2%
Brown-Forman Corporation 0.17%
The Mosaic Company 0.17%
Portland General Electric Company 0.16%
Sonoco Products Company 0.15%
First American Financial Corporation 0.15%
Prosperity Bancshares, Inc. 0.15%
Chord Energy Corporation 0.15%
Installed Building Products, Inc. 0.15%
Atlantic Union Bankshares Corporation 0.14%
Black Hills Corporation 0.14%
H&R Block, Inc. 0.14%
Sirius XM Holdings Inc. 0.14%
United Bankshares, Inc. 0.14%
Lamb Weston Holdings, Inc. 0.13%
Nexstar Media Group, Inc. 0.13%
Lazard, Inc. (Class A) 0.12%
Spire Inc. 0.12%
New Jersey Resources Corporation 0.12%
Moelis & Company (Class A) 0.12%
Bank OZK 0.12%
Albertsons Companies, Inc. (Class A) 0.12%
Associated Banc-Corp 0.11%
NorthWestern Energy Group, Inc. 0.11%
ONE Gas, Inc. 0.11%
Murphy Oil Corporation 0.1%
Travel + Leisure Co. 0.1%
ADT Inc. 0.07%
Penske Automotive Group, Inc. 0.07%
Reynolds Consumer Products Inc. 0.04%
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