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First Trust Morningstar Dividend Leaders Index Fund FDL

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53.57 USD -0.62 (-1.14%)

At closeNov 3, 2026, 4:38 PM EST

53.54 -0.03 -0.06%

After hours · Nov 3, 4:38 PM ET

53.49 Day range 53.88

42.15 52-week range 54.25

YTD: +20.82%
1 year: +26.40%

Issuer: First Trust
Asset class: Equity Income
Expense ratio: 0.43%
Assets under management: $8.45B
NAV: 54.15
Holdings: 100
Inception: 2006-03-09
Top 10 weight: 51.15%

CVX Chevron Corporation 9.35%
PFE Pfizer Inc. 6.55%
VZ Verizon Communications Inc. 6.53%
PM Philip Morris International Inc. 6.51%
PEP PepsiCo, Inc. 5.02%
MO Altria Group, Inc. 4.99%
ACN Accenture plc 3.43%
UPS United Parcel Service, Inc. (Class B) 3.23%
BMY Bristol-Myers Squibb Company 3.00%
CMCSA Comcast Corporation (Class A) 2.55%
MDT Medtronic Plc 2.36%
SO The Southern Company 2.32%
DUK Duke Energy Corporation 2.23%
BX Blackstone Inc. 2.09%
USB U.S. Bancorp 1.89%
OKE ONEOK, Inc. 1.70%
MDLZ Mondelez International, Inc. 1.68%
KMI Kinder Morgan, Inc. 1.57%
TFC Truist Financial Corporation 1.49%
D Dominion Energy, Inc. 1.41%
TGT Target Corporation 1.23%
NKE NIKE, Inc. (Class B) 1.21%
PRU Prudential Financial, Inc. 1.15%
EXC Exelon Corporation 1.13%
KMB Kimberly-Clark Corporation 1.09%

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 98.66%
United Kingdom 0.79%
Ireland 0.55%

Updated 2026-11-03