Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

FDL

First Trust Morningstar Dividend Leaders Index Fund

USD

Set alert

Price alert · FDL

All alert types
53.84 USD +0.58 +1.09%
As of Oct 30, 2026 Extended hours 53.50 -0.63%
Bid
53.81 × 1,900
Ask
53.83 × 1,300
53.69 Day range 54.18
42.28 52-week range 53.84
YTD
+21.43%
1 year
+26.59%
Open
53.92
Prev close
53.26
Mkt cap
8.30B
Vol
922.89K
Avg vol
641.32K
EPS
3.12
P/E
17.28
Div yield
0.00%
More statistics
Low
53.69
High
54.18
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
51.58
200-d avg
50.43
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
FDL five-day price chart52.152.653.253.754.2Oct 26Oct 27Oct 28Oct 29Oct 30

First Trust Morningstar Dividend Leaders Index Fund

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.43%
Assets under management
$8.30B
NAV
53.24
Holdings
100
Inception
2006-03-09
Top 10 weight
50.70%

Top holdings

  1. CVX Chevron Corporation 9.28%
  2. PM Philip Morris International Inc. 6.57%
  3. PFE Pfizer Inc. 6.49%
  4. VZ Verizon Communications Inc. 6.44%
  5. MO Altria Group, Inc. 4.96%
  6. PEP PepsiCo, Inc. 4.94%
  7. ACN Accenture plc 3.32%
  8. UPS United Parcel Service, Inc. (Class B) 3.23%
  9. BMY Bristol-Myers Squibb Company 2.98%
  10. CMCSA Comcast Corporation (Class A) 2.47%
  11. MDT Medtronic Plc 2.40%
  12. SO The Southern Company 2.32%
  13. DUK Duke Energy Corporation 2.22%
  14. BX Blackstone Inc. 2.15%
  15. USB U.S. Bancorp 1.95%
  16. OKE ONEOK, Inc. 1.69%
  17. MDLZ Mondelez International, Inc. 1.64%
  18. KMI Kinder Morgan, Inc. 1.59%
  19. TFC Truist Financial Corporation 1.53%
  20. D Dominion Energy, Inc. 1.39%
  21. TGT Target Corporation 1.22%
  22. NKE NIKE, Inc. (Class B) 1.22%
  23. PRU Prudential Financial, Inc. 1.16%
  24. EXC Exelon Corporation 1.14%
  25. KMB Kimberly-Clark Corporation 1.12%

Sector weights

  • Consumer Defensive 24.44%
  • Utilities 14.69%
  • Energy 12.54%
  • Financial Services 12.48%
  • Healthcare 12.31%
  • Communication Services 10.75%
  • Technology 5.05%
  • Consumer Cyclical 3.92%
  • Industrials 3.43%
  • Basic Materials 0.38%
  • Cash & Others 0.01%

Country weights

  • United States 98.66%
  • United Kingdom 0.79%
  • Ireland 0.55%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Advertisement