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First Trust Morningstar Dividend Leaders Index Fund (FDL)

Large Value · First Trust · NYSE

Large ValueETF
First Trust Morningstar Dividend Leaders Index Fund (FDL) is an exchange-traded fund in the Large Value category. It has $7.29B in assets, an expense ratio of 0.43% and a 3.80% dividend yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.
Assets under management$7.29B
Expense ratio0.43%
CategoryLarge Value
Dividend yield3.80%
NAV$51.68
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions First Trust Morningstar Dividend Leaders Index Fund reports, by weight.

HoldingNameWeight
CVX Chevron Corp 7.44%
VZ Verizon Communications Inc 7.19%
PM Philip Morris International Inc 6.07%
PFE Pfizer Inc 5.92%
PEP PepsiCo Inc 4.85%
MO Altria Group Inc 4.65%
BMY Bristol-Myers Squibb Co 3.44%
UPS United Parcel Service Inc Class B 3.16%
CMCSA Comcast Corp Class A 3.14%
SO Southern Co 2.32%

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