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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 $7.54B in assets, an expense ratio of 0.43% and a 3.95% 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$7.54B
Expense ratio0.43%
CategoryLarge Value
Dividend yield3.95%
NAV$53.81
Fund familyFirst Trust
ExchangeNYSE

Top holdings

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

HoldingNameWeight
CVX Chevron Corp 8.88%
VZ Verizon Communications Inc 7.34%
PFE Pfizer Inc 6.71%
PM Philip Morris International Inc 6.52%
PEP PepsiCo Inc 5.08%
MO Altria Group Inc 4.72%
BMY Bristol-Myers Squibb Co 3.28%
UPS United Parcel Service Inc Class B 3.05%
ACN Accenture PLC Class A 2.67%
CMCSA Comcast Corp Class A 2.62%

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