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First Trust Morningstar Dividend Leaders Index Fund FDL

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54.74 USD +1.17 (+2.18%)

At closeNov 4, 2026, 4:00 PM EST

54.38 -0.36 -0.66%

After hours · Nov 4, 4:00 PM ET

54.06 Day range 54.78

42.25 52-week range 54.78

YTD: +23.46%
1 year: +29.47%

Issuer: First Trust
Asset class: Equity Income
Expense ratio: 0.43%
Assets under management: $8.38B
NAV: 53.55
Holdings: 100
Inception: 2006-03-09
Top 10 weight: 50.95%

CVX Chevron Corporation 9.00%
VZ Verizon Communications Inc. 6.65%
PM Philip Morris International Inc. 6.53%
PFE Pfizer Inc. 6.48%
PEP PepsiCo, Inc. 5.05%
MO Altria Group, Inc. 4.96%
ACN Accenture plc 3.41%
UPS United Parcel Service, Inc. (Class B) 3.28%
BMY Bristol-Myers Squibb Company 2.98%
CMCSA Comcast Corporation (Class A) 2.62%
MDT Medtronic Plc 2.43%
SO The Southern Company 2.33%
DUK Duke Energy Corporation 2.23%
BX Blackstone Inc. 2.10%
USB U.S. Bancorp 1.91%
MDLZ Mondelez International, Inc. 1.70%
OKE ONEOK, Inc. 1.62%
KMI Kinder Morgan, Inc. 1.53%
TFC Truist Financial Corporation 1.52%
D Dominion Energy, Inc. 1.42%
TGT Target Corporation 1.24%
NKE NIKE, Inc. (Class B) 1.21%
PRU Prudential Financial, Inc. 1.18%
EXC Exelon Corporation 1.12%
KMB Kimberly-Clark Corporation 1.06%

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%

United States 98.63%
United Kingdom 0.79%
Ireland 0.57%

Updated 2026-11-04