First TrustLarge ValueFDL · NYSE Arca
First Trust Morningstar Dividend Leaders Index Fund (FDL)
- Price
- $52.23
- —11 Sept 2026
- Assets
- $8.1B
- Total net assets
- Expense ratio
- 0.43%
- Category 0.85%
- Yield
- 3.49%
- Trailing distributions
- 3Y CAGR
- 20.0%+2.1%
- Category 17.9%
- 5Y CAGR
- 14.3%+2.8%
- Category 11.5%
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First Trust Morningstar Dividend Leaders Index Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 49.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CVX | Chevron Corp | 8.56% |
| VZ | Verizon Communications Inc | 7.85% |
| PFE | Pfizer Inc | 6.47% |
| PM | Philip Morris International Inc | 5.81% |
| PEP | PepsiCo Inc | 4.64% |
| MO | Altria Group Inc | 4.09% |
| BMY | Bristol-Myers Squibb Co | 3.68% |
| CMCSA | Comcast Corp Class A | 3.15% |
| UPS | United Parcel Service Inc Class B | 2.83% |
| ACN | Accenture PLC Class A | 2.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.8
- P/B
- 2.2
- P/S
- 1.7
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Consumer staples23.4%
- Financial services13.4%
- Utilities13.3%
- Health care12.6%
- Energy12.2%
- Communication services11.9%
- Technology5.4%
- Consumer discretionary4.2%
- Industrials3.3%
- Materials0.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Value
- Ticker
- FDL
- Exchange
- NYSE Arca
- Inception
- 9 Mar 2006 (20.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.43% (category 0.85%)
- Holdings turnover
- 58% (category 57%)
- Distribution yield
- 3.49%
- Beta, 3 years
- 0.34
- Total net assets
- $8.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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