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First Trust Morningstar Dividend Leaders Index Fund FDL

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54.23 USD -0.51 (-0.93%)

Nov 5, 2026, 12:15 PM EST

54.19 Day range 55.34
42.40 52-week range 55.34
YTD
+22.30%
1 year
+27.75%

First Trust Morningstar Dividend Leaders Index Fund

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%

Top holdings

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

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 2026-11-04