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›ETF Issuers›First Trust›FDL

FDL

First Trust Morningstar Dividend Leaders Index Fund ETF

Passive ETF Equity

The FDL Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Morningstar Dividend Leaders Index. The FDL ETF provides physical exposure, so by buying it you actually own parts of all the 85 underlying holdings. This share class generates a stream of income by distributing dividends.

$49.80

+$0.36 (+0.73%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$49.56$49.88

52W price range

$41.98$51.26

YTD Perf.

+13.51%

YTD Flows

Annualized volatility

Fund AuM

€6.5B

Share class AuM

€6.5B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3369171091

TER

0.43%

Inception date

3/9/2006

Issuer

First Trust

Benchmark

Morningstar Dividend Leaders Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Energy

26.34%

Consumer Non-Cyclicals

16.78%

Finance

14.86%

Healthcare

14.56%

Telecommunications

9.73%

Utilities

6.13%

Industrials

3.91%

Consumer Cyclicals

2.95%

Unavailable

0.58%

Other

4.16%

Latest FDL news

No content available for this fund

FAQ about FDL

FDL is a Passive ETF. This ETF provides exposure to Other US Equities, excluding REIT.

FDL tracks the Morningstar Dividend Leaders Total Return Index - USD, through a full replication replication method.

FDL carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.

FDL was introduced to the market on March 9, 2006. It trades on United States

First Trust Morningstar Dividend Leaders Index Fund ETF, FDL, is provided by First Trust. Learn more about First Trust here.

FDL oversees €6.5B in assets as of July 9, 2026.

FDL follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 3.74%.

As of May 31, 2026, FDL has significant geographic allocations in USA.

As of May 31, 2026, FDL focuses largely on Energy, Consumer Non-Cyclicals and Finance.

As of May 31, 2026, FDL holds 85 positions in its portfolio, with 66.81% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FDL top three holdings include Exxon Mobil Corp., Chevron Corp. and Verizon Communications, Inc..

The base currency of FDL is USD.

Top 10 holdings

Data as of 05/31/26

Exxon Mobil Corp.

10.02%

Chevron Corp.

8.43%

Verizon Communications, Inc.

7.20%

Pfizer Inc.

6.09%

Merck & Co., Inc.

5.43%

Altria Group, Inc.

4.77%

PepsiCo, Inc.

4.46%

United Parcel Service, Inc.

3.46%

Bristol Myers Squibb Co.

3.04%

ConocoPhillips

2.68%

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