First Trust Morningstar Dividend Leaders Index Fund
FDLETF · NYSE Arca
$52.92
+$0.62 (+1.19%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.42%
- Dividend yield (TTM)
- 3.66%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $7.3B
- Stocks held
- 99
- Other positions
- 1
- Turnover (last fiscal year)
- 39%
- 52-week range
- $42.10 to $53.76
Top 10 holdings
All holdings50.7% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.37% | 32 | |
| 6.51% | 32 | |
| 6.51% | 64 | |
| 6.49% | 24 | |
| 4.99% | 75 | |
| 4.81% | 53 | |
| 3.33% | 84 | |
| 3.24% | 38 | |
| 2.99% | 61 | |
| 2.44% | 65 |
Sector allocation
Share of the fund's assets
- Consumer Staples21.9%
- Utilities18.4%
- Financials12.1%
- Healthcare11.9%
- Energy9.7%
- Other (5)25.6%
All 10 sectors
- Consumer Staples21.9%
- Utilities18.4%
- Financials12.1%
- Healthcare11.9%
- Energy9.7%
- Communication9.2%
- Industrials8.9%
- Consumer Discretionary4.3%
- Materials2.1%
- Technology1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
7% of the fund's stock weight sits in companies with a Quality score above 75, 50% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFDL pays quarterly. Over the last twelve months it paid $1.94 per share, a 3.66% yield at today's price. The latest payment was $0.51, ex-dividend Sep 24, 2026. Over five years the annual payout grew 6.2% a year.
FDL questions
What does FDL invest in?+
First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded fund. Its largest holdings are Chevron Corporation (9.37%), Pfizer Inc. (6.51%), Philip Morris International Inc. (6.51%).
What is FDL's expense ratio?+
0.42% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $42.00 a year.
How much does FDL pay in dividends?+
FDL paid $1.94 per share over the last twelve months, a 3.66% yield at the Oct 29, 2026 close of $52.92. It pays quarterly.
How good are the companies FDL owns?+
Weighted by position size, the stocks in FDL average a Quality score of 49 out of 100. 7% of the fund's stock weight sits in companies scoring above 75, 50% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.