AUM $7.25BER 0.43%NAV $49.47Holdings 101Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$49.47Day Range
$49.49$49.99
52-Week Range
$40.86$51.26
Avg Volume
925.7KDividend Yield
3.57%Expense Ratio
0.43%AUM
$7.25BShares Outstanding
148.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 28.92% |
| Healthcare | 17.25% |
| Consumer Defensive | 14.08% |
| Financial Services | 13.80% |
| Communication Services | 11.00% |
| Utilities | 6.51% |
| Consumer Cyclical | 3.75% |
| Industrials | 3.43% |
| Technology | 0.99% |
| Basic Materials | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.49% |
| Switzerland | 0.72% |
| Ireland | 0.58% |
| United Kingdom | 0.13% |
| Other | 0.08% |
Fund Information
- Issuer
- First Trust
- Category
- Energy
- Types
- Dividend
- Inception Date
- Mar 9, 2006
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The First Trust Morningstar Dividend Leaders Index Fund (FDL) is an exchange-traded fund issued by First Trust that launched on Mar 9, 2006. It currently manages $7.25B in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 101 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 56.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 9.98% | 5,399,309 | $724.1M |
| 2 | CVX | Chevron Corporation | 8.40% | 3,517,519 | $609.4M |
| 3 | VZ | Verizon Communications Inc. | 6.99% | 11,551,601 | $507.2M |
| 4 | PFE | Pfizer Inc. | 6.41% | 15,506,592 | $465.4M |
| 5 | MRK | Merck & Co., Inc. | 5.27% | 3,332,514 | $382.3M |
| 6 | PEP | PepsiCo, Inc. | 4.90% | 2,192,999 | $355.4M |
| 7 | MO | Altria Group, Inc. | 4.64% | 5,025,106 | $336.9M |
| 8 | UPS | United Parcel Service, Inc. (Class B) | 3.39% | 2,079,987 | $246.1M |
| 9 | BMY | Bristol-Myers Squibb Company | 3.24% | 4,003,826 | $235.4M |
| 10 | COP | ConocoPhillips | 2.82% | 1,830,841 | $204.6M |
| 11 | CMCSA | Comcast Corporation (Class A) | 2.78% | 7,380,129 | $201.9M |
| 12 | USB | U.S. Bancorp | 2.25% | 2,577,430 | $163.4M |
| 13 | CVS | CVS Health Corporation | 2.19% | 1,800,781 | $158.7M |
| 14 | PNC | The PNC Financial Services Group, Inc. | 1.92% | 554,591 | $139.3M |
| 15 | TFC | Truist Financial Corporation | 1.86% | 2,302,811 | $134.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.51% | |
| 1M | -2.09% | |
| 3M | +5.85% | |
| 6M | +15.31% | |
| YTD | +10.67% | |
| 1Y | +21.21% | |
| 3Y | +38.11% | |
| 5Y | +46.65% |
Moving Averages
20-Day MA
$50.01
Below 20-Day MA50-Day MA
$50.25
Below 50-Day MA200-Day MA
$45.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.26
Current Price
$49.52
52-Week Low
$40.86
$40.86$51.26
Current Yield
3.57%
Annual Dividend
$1.7896
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.5499 | Dec 31, 2025 |
| Sep 25, 2025 | $0.4240 | Sep 30, 2025 |
| Jun 26, 2025 | $0.4584 | Jun 30, 2025 |
| Mar 27, 2025 | $0.3573 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4898 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3881 | Sep 30, 2024 |
| Jun 27, 2024 | $0.4854 | Jun 28, 2024 |
| Mar 21, 2024 | $0.3320 | Mar 28, 2024 |
| Dec 22, 2023 | $0.5172 | Dec 29, 2023 |
| Sep 22, 2023 | $0.3611 | Sep 29, 2023 |
| Jun 27, 2023 | $0.4568 | Jun 30, 2023 |
| Mar 24, 2023 | $0.3097 | Mar 31, 2023 |
| Dec 23, 2022 | $0.3891 | Dec 30, 2022 |
| Sep 23, 2022 | $0.4022 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2368 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2793 | Mar 31, 2022 |
| Dec 23, 2021 | $0.4277 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2747 | Sep 30, 2021 |
| Jun 24, 2021 | $0.3478 | Jun 30, 2021 |
| Mar 25, 2021 | $0.2372 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FDL | Energy(170 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.68% | 0.64% |
| AUM | $7.25B | $1.68B | $2.15B |
| Dividend Yield | 3.57% | 4.21% | 4.42% |
| Avg Volume | 925.7K | 686.5K | 180.6K |
| Holdings | 101 | 264 | 161 |
| Performance | |||
| 1-Month Return | -2.04% | -0.02% | +3.61% |
| 6-Month Return | +14.54% | +16.41% | +8.25% |
| YTD Return | +11.57% | +15.57% | +6.45% |
| 1-Year Return | +22.75% | +33.79% | +22.10% |
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