FDL – First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund (FDL) is a Large Value ETF, issued by First Trust, $8B in assets, 0.44% expense ratio.
Returns as of Oct 26, 2026: 1 week +2.5%, 1 year +26.1%.
Tracks Morningstar Dividend Leaders Index. Invests in 100 highest-yielding stocks with consistent dividend payment history and sustainability. Non-diversified fund.
Top holdings
- CVX – Chevron Corp, 8.9%
- PFE – Pfizer Inc, 6.9%
- VZ – Verizon Communications Inc, 6.7%
- PM – Philip Morris International Inc, 6.3%
- MO – Altria Group, 5.0%
- PEP – PepsiCo Inc, 5.0%
- ACN – Accenture plc, 3.2%
- BMY – Bristol-Myers Squibb Company, 3.1%
- UPS – United Parcel Service Inc, 3.0%
- MDT – Medtronic PLC, 2.5%
- CMCSA – Comcast Corp, 2.4%
- SO – Southern Company, 2.3%
- DUK – Duke Energy Corporation, 2.2%
- USB – U.S. Bancorp, 2.0%
- BX – Blackstone Group Inc, 1.9%
- MDLZ – Mondelez International Inc, 1.8%
- KMI – Kinder Morgan Inc, 1.7%
- TFC – Truist Financial Corp, 1.5%
- D – Dominion Energy Inc, 1.4%
- TGT – Target Corporation, 1.3%
- NKE – Nike Inc, 1.2%
- EXC – Exelon Corporation, 1.2%
- PRU – Prudential Financial, Inc., 1.1%
- KMB – Kimberly-Clark Corporation, 1.1%
- ED – Consolidated Edison Inc, 0.9%