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FDL ETF · First Trust Morningstar Dividend Leaders Index Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.02%  | +7.03%  | +26.69%  | +56.28% | +80.80% | -2.61% | -2.61% | +12.48% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.03% | +26.69% | +56.28% | +80.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FDL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FDL’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.75B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.31B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.69B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.37B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.33B |
Frequently asked questions about FDL
What does First Trust Morningstar Dividend Leaders Index Fund ETF, FDL, invest in?
FDL is a Passive ETF. This ETF provides exposure to Other US Equities, excluding REIT.
Which benchmark or index does FDL replicate?
FDL tracks the Morningstar Dividend Leaders Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FDL?
FDL carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was FDL launched?
FDL was introduced to the market on March 9, 2006. It trades on United States
Who is the ETF issuer of FDL?
First Trust Morningstar Dividend Leaders Index Fund ETF, FDL, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FDL?
FDL oversees €6.19B in assets as of April 24, 2026.
How has FDL performed lately?
Based on data from April 24, 2026, FDL returned -1.02% over the past month, 7.03% over the last three months and 12.48% year-to-date.
What are the latest inflows or outflows for FDL?
As of April 24, 2026, FDL recorded net flows of +€168M over the last month and +€365M year-to-date.
Does FDL distribute dividends?
FDL follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.70%.
What are the main country or region exposures of FDL?
As of March 31, 2026, FDL has significant geographic allocations in USA.
In which sector or theme does FDL invest in?
As of March 31, 2026, FDL focuses largely on Energy, Health Care and Financials.
How many securities does FDL hold and how diversified is it?
As of March 31, 2026, FDL holds 85 positions in its portfolio, with 67.94% of assets concentrated in its top 15 holdings.
What are the main positions in FDL?
As of March 31, 2026, FDL top three holdings include EXXON, CHEVRON TEXACO and VERIZON COMMUNICATIONS.
What is the base currency of FDL?
The base currency of FDL is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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