First Trust Morningstar D... (FDL)
AMEX: FDL
· Real-Time Price · USD
43.41
0.34 (0.79%)
At close: Sep 30, 2025, 3:59 PM
43.07
-0.78%
After-hours: Sep 30, 2025, 05:02 PM EDT
0.79% (1D)
| Bid | 43.4 |
| Market Cap | 5.86B |
| AUM | 5.75B |
| NAV | 43.37 |
| EPS (ttm) | 3.32 |
| PE Ratio (ttm) | 13.06 |
| Shares Out | 135.1M |
| Inception Date | Mar 9, 2006 |
| Ask | 43.43 |
| Volume | 1,463,429 |
| Open | 42.96 |
| Previous Close | 43.07 |
| Day's Range | 42.89 - 43.43 |
| 52-Week Range | 37.29 - 44.66 |
| Holdings | 101 |
| Expense Ratio | 0.43% |
About FDL
The First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Morningstar Dividend Leaders IndexSM.
Asset Class Equity Income
Ticker Symbol FDL
Inception Date Mar 9, 2006
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 25.82% |
| Healthcare | 17.00% |
| Financial Services | 15.37% |
| Consumer Defensive | 15.13% |
| Communication Services | 11.10% |
Top 10 Holdings 56.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 10.55% |
| Chevron Corporation | CVX | 8.85% |
| Verizon Communicatio... | VZ | 7.47% |
| Pfizer Inc. | PFE | 6.12% |
| Pepsico, Inc. | PEP | 5.03% |
| Merck & Co., Inc. | MRK | 4.75% |
| Altria Group, Inc. | MO | 4.44% |
| Bristol-myers Squibb... | BMY | 3.06% |
| United Parcel Servic... | UPS | 3.06% |
| Comcast Corporation | CMCSA | 2.99% |
Dividends Dividend Yield 4.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.4240 | Sep 30, 2025 |
| Jun 26, 2025 | $0.4584 | Jun 30, 2025 |
| Mar 27, 2025 | $0.3573 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4898 | Dec 31, 2024 |
| Dec 22, 2023 | $0.5172 | Dec 29, 2023 |
1 month ago · seekingalpha.com
FDL: The Portfolio Rebalance Is Hurting Performance; Consider AlternativesI downgrade FDL to hold due to its heavy energy and health care exposure, which are underperforming and dragging on returns. The recent portfolio rebalance increased FDL's risk and volatility, with 55...