FDL ETF

FDL ETF
$53.75
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Fund Essentials - as of Oct 16, 2026

Net Assets
$8.4B
Expense Ratio
0.43%
Dividend Yield (Current)
3.60%
Holdings
101
Inception Date
Mar 9, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.19%
1 Year+25.87%
3 Year+18.59%
5 Year+9.75%
10 Year+7.29%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
CVXChevron Corp9.32%
VZVerizon Communic6.86%
PMPhilip Morris International Inc.6.78%
PFEPfizer Inc6.63%
PEPPepsico Inc5.00%
Top 10 Concentration: 51.04%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Quarterly
Latest Distribution
$0.51
Sep 24, 2026
12M Distributions
4 payments
Total: $1.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDL ETF Overview

FDL ETF (First Trust Morningstar Dividend Leaders Index Fund) is managed by First Trust Portfolios (US) with $8.39B in net assets. FDL expense ratio is 0.43%, holding 101 positions across sectors including Consumer Staples, Utilities, Health Care. Inception date: 2006-03-09.

FDL performance shows a YTD return of 20.19%. The 1-year return is 25.87% and the 5-year return is 9.75%. FDL dividend yield stands at 3.60%, paid quarterly.

FDL top holdings include Chevron Corp (9.3%), Verizon Communic (6.9%), Philip Morris International Inc. (6.8%), Pfizer Inc (6.6%), Pepsico Inc (5.0%). Go to all FDL holdings, FDL sectors, or FDL dividends.

FDL can be compared against other funds. Use FDL overlap to find shared positions, or FDL vs another fund for a side-by-side view. FDL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.66%
YTD
+20.19%
1 Year
+25.87%
3 Year
+18.59%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1CVXChevron CorpEnergy9.32%
2VZVerizon CommunicCommunication Services6.86%
3PMPhilip Morris International Inc.Consumer Staples6.78%
4PFEPfizer IncHealth Care6.63%
5PEPPepsico IncConsumer Staples5.00%
6MOAltria Group IncConsumer Staples4.95%
7UPSUnited Parcel Service IncIndustrials3.02%
8ACNAccenture PlcInformation Technology3.02%
9BMYBristol-Myers Squibb Co.Health Care3.01%
10CMCSAComcast Corp. Class ACommunication Services2.45%