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First Trust Morningstar Dividend Leaders Index Fund (FDL)
USD50.20
+0.40 (+0.80%)
AMEX USD US Equity
NAV
USD 49.80
+0.80% vs NAV
as of 2026-07-13
AUM
USD 7.48B
TER
0.43%
Yield (TTM)
3.68%
Distribution
Distributing · Quarterly
52-week range
41.96 – 51.26
Holdings
101
Issuer
First Trust
About this ETF
This offering, known as the First Trust Morningstar Dividend Leaders Index Fund, operates as an exchange-traded fund (ETF). Its fundamental purpose is to closely mirror the performance of the Morningstar Dividend Leaders IndexSM, aiming to match both its price movements and dividend generation as accurately as possible before factoring in the fund's own fees and expenses.
ISIN
US3369171091
Issuer
First Trust
Domicile
US
Inception
2006-03-09
Asset class
Equity
Price
Top 10 holdings
| Chevron Corporation CVX | 7.72% |
| Verizon Communications Inc. VZ | 6.97% |
| Philip Morris International Inc. PM | 5.94% |
| Pfizer Inc. PFE | 5.79% |
| PepsiCo, Inc. PEP | 4.79% |
| Altria Group, Inc. MO | 4.52% |
| Bristol-Myers Squibb Company BMY | 3.35% |
| United Parcel Service, Inc. (Class B) UPS | 3.22% |
| Comcast Corporation (Class A) CMCSA | 2.94% |
| Medtronic Plc MDT | 2.38% |
Sector mix
Price chart
USD50.20
+0.40 (+0.80%)
Loading historical data…
Returns
| 1 month | -0.75% |
| 3 months | +0.76% |
| 6 months | +10.72% |
| Year to date | +13.22% |
| 1 year | +15.43% |
| 3 years (ann.) | +14.09% |
| 5 years (ann.) | +8.51% |
| 10 years (ann.) | +6.47% |
Risk profile
| Volatility (1y, ann.) | 11.80% |
| Sharpe (1y) | 1.27 |
| Sharpe (3y) | 1.06 |
| Sortino (1y) | 2.40 |
| Max drawdown (1y) | -5.20% |
| Max drawdown (5y) | -19.40% |
| Max drawdown (full) | -68.60% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.49%
CVaR 95% (daily)
-2.61%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
47.6%
Effective holdings
32
Disclosed positions
101
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FDL
0.43%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.4732 |
| 2026-03-26 | 2026-03-31 | USD 0.4005 |
| 2025-12-12 | 2025-12-31 | USD 0.5499 |
| 2025-09-25 | 2025-09-30 | USD 0.4240 |
| 2025-06-26 | 2025-06-30 | USD 0.4584 |
| 2025-03-27 | 2025-03-31 | USD 0.3573 |
| 2024-12-13 | 2024-12-31 | USD 0.4898 |
| 2024-09-26 | 2024-09-30 | USD 0.3881 |
| 2024-06-27 | 2024-06-28 | USD 0.4854 |
| 2024-03-21 | 2024-03-28 | USD 0.3320 |
| 2023-12-22 | 2023-12-29 | USD 0.5172 |
| 2023-09-22 | 2023-09-29 | USD 0.3611 |
| 2023-06-27 | 2023-06-30 | USD 0.4568 |
| 2023-03-24 | 2023-03-31 | USD 0.3097 |
| 2022-12-23 | 2022-12-30 | USD 0.3890 |
| 2022-09-23 | 2022-09-30 | USD 0.4020 |
| 2022-06-24 | 2022-06-30 | USD 0.2370 |
| 2022-03-25 | 2022-03-31 | USD 0.2790 |
| 2021-12-23 | 2021-12-31 | USD 0.4277 |
| 2021-09-23 | 2021-09-30 | USD 0.2747 |
| 2021-06-24 | 2021-06-30 | USD 0.3478 |
| 2021-03-25 | 2021-03-31 | USD 0.2372 |
| 2020-12-24 | 2020-12-31 | USD 0.3677 |
| 2020-09-24 | 2020-09-30 | USD 0.2993 |
| 2020-06-25 | 2020-06-30 | USD 0.3689 |
| 2020-03-26 | 2020-03-31 | USD 0.2900 |
| 2019-12-13 | 2019-12-31 | USD 0.3570 |
| 2019-09-25 | 2019-09-30 | USD 0.3820 |
| 2019-06-14 | 2019-06-28 | USD 0.2550 |
| 2019-03-21 | 2019-03-29 | USD 0.2294 |
| 2018-12-18 | 2018-12-31 | USD 0.3520 |
| 2018-09-14 | 2018-09-28 | USD 0.2420 |
| 2018-06-21 | 2018-06-29 | USD 0.2623 |
| 2018-03-22 | 2018-03-29 | USD 0.2261 |
| 2017-12-21 | 2017-12-29 | USD 0.2894 |
| 2017-09-21 | 2017-09-29 | USD 0.2125 |
| 2017-06-22 | 2017-06-30 | USD 0.2379 |
| 2017-03-23 | 2017-03-31 | USD 0.2161 |
| 2016-12-21 | 2016-12-30 | USD 0.2660 |
| 2016-09-21 | 2016-09-30 | USD 0.2012 |
Splits
| 2007-05-07 | 1:4 |
ESG profile
Derived from holdings
covers 99.1% of the portfolio by weight
(97 scored constituents)
Environmental
62.4
class avg 63.0
Social
64.2
class avg 62.3
Governance
68.6
class avg 64.9
Total ESG
65.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 11.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 8.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 5.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 5.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 5.2% |
