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First Trust Morningstar Dividend Leaders Index Fund FDL

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Price alert · FDL

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53.94 USD -0.80 (-1.46%)

At closeNov 5, 2026, 4:00 PM EST

53.95 +0.01 +0.02%

After hours · Nov 5, 4:00 PM ET

53.91 Day range 55.34
42.40 52-week range 55.34
YTD
+21.65%
1 year
+27.07%

First Trust Morningstar Dividend Leaders Index Fund

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.43%
Assets under management
$8.57B
NAV
54.71
Holdings
100
Inception
2006-03-09
Top 10 weight
50.75%

Top holdings

  1. CVX Chevron Corporation 8.49%
  2. VZ Verizon Communications Inc. 6.65%
  3. PFE Pfizer Inc. 6.51%
  4. PM Philip Morris International Inc. 6.50%
  5. PEP PepsiCo, Inc. 5.13%
  6. MO Altria Group, Inc. 4.92%
  7. ACN Accenture plc 3.46%
  8. UPS United Parcel Service, Inc. (Class B) 3.36%
  9. BMY Bristol-Myers Squibb Company 3.04%
  10. CMCSA Comcast Corporation (Class A) 2.69%
  11. MDT Medtronic Plc 2.53%
  12. SO The Southern Company 2.27%
  13. DUK Duke Energy Corporation 2.23%
  14. BX Blackstone Inc. 2.19%
  15. USB U.S. Bancorp 1.91%
  16. MDLZ Mondelez International, Inc. 1.72%
  17. TFC Truist Financial Corporation 1.53%
  18. OKE ONEOK, Inc. 1.53%
  19. D Dominion Energy, Inc. 1.45%
  20. KMI Kinder Morgan, Inc. 1.44%
  21. TGT Target Corporation 1.28%
  22. NKE NIKE, Inc. (Class B) 1.25%
  23. PRU Prudential Financial, Inc. 1.23%
  24. EXC Exelon Corporation 1.12%
  25. KMB Kimberly-Clark Corporation 1.08%

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 98.63%
  • United Kingdom 0.79%
  • Ireland 0.57%

Updated 2026-11-05