First Trust Morningstar Dividend Leaders Index Fund (FDL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 51.20 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.43% |
| Assets under management | 7.78B USD |
| Net asset value per share | 50.26 USD |
| Inception | Mar 9, 2006 |
| Sponsor | First Trust |
| Asset class | Equity Income |
| Holdings the fund reports | 100 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 101 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Chevron Corporation | 9.32% |
| 2 | Verizon Communications Inc. | 6.86% |
| 3 | Philip Morris International Inc. | 6.78% |
| 4 | Pfizer Inc. | 6.63% |
| 5 | PepsiCo, Inc. | 5.00% |
| 6 | Altria Group, Inc. | 4.95% |
| 7 | Accenture plc | 3.02% |
| 8 | United Parcel Service, Inc. (Class B) | 3.02% |
| 9 | Bristol-Myers Squibb Company | 3.01% |
| 10 | Comcast Corporation (Class A) | 2.45% |
| 11 | Medtronic Plc | 2.43% |
| 12 | The Southern Company | 2.34% |
| 13 | Duke Energy Corporation | 2.21% |
| 14 | Blackstone Inc. | 1.98% |
| 15 | U.S. Bancorp | 1.89% |
| 16 | Mondelez International, Inc. | 1.72% |
| 17 | ONEOK, Inc. | 1.70% |
| 18 | Kinder Morgan, Inc. | 1.64% |
| 19 | Truist Financial Corporation | 1.48% |
| 20 | Dominion Energy, Inc. | 1.40% |
| 21 | Target Corporation | 1.31% |
| 22 | Prudential Financial, Inc. | 1.18% |
| 23 | NIKE, Inc. (Class B) | 1.17% |
| 24 | Exelon Corporation | 1.11% |
| 25 | Kimberly-Clark Corporation | 1.06% |
Market data, supplied Oct 15, 2026.
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% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 93.13% |
| Ireland | 5.92% |
| Switzerland | 0.75% |
| Other | 0.20% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.