FDL ETF

FDL ETF
$52.88
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Fund Essentials - as of Aug 5, 2026

Net Assets
$8.0B
Expense Ratio
0.43%
Dividend Yield (Current)
3.59%
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+18.18%
1 Year+26.77%
3 Year+17.55%
5 Year+13.54%
10 Year+10.76%

Asset Allocation

Stocks: 99.69%
Bonds: 0.08%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
CVXChevron Corp7.90%
VZVerizon Communic7.44%
PFEPfizer Inc5.99%
PMPhilip Morris International Inc.5.99%
PEPPepsico Inc.4.69%
Top 10 Concentration: 48.26%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Quarterly
Latest Distribution
$0.47
Jun 25, 2026
12M Distributions
4 payments
Total: $1.85

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 $8.02B in net assets. FDL expense ratio is 0.43%, holding 101 positions across sectors including Consumer Staples, Financials, Utilities. Inception date: 2006-03-09.

FDL performance shows a YTD return of 18.18%. The 1-year return is 26.77% and the 5-year return is 13.54%. FDL dividend yield stands at 3.59%, paid quarterly.

FDL top holdings include Chevron Corp (7.9%), Verizon Communic (7.4%), Pfizer Inc (6.0%), Philip Morris International Inc. (6.0%), Pepsico Inc. (4.7%). 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
+5.82%
YTD
+18.18%
1 Year
+26.77%
3 Year
+17.55%

Top 10 Holdings (48.3% of portfolio)

#TickerNameSectorWeight
1CVXChevron CorpEnergy7.90%
2VZVerizon CommunicCommunication Services7.44%
3PFEPfizer IncHealth Care5.99%
4PMPhilip Morris International Inc.Consumer Staples5.99%
5PEPPepsico Inc.Consumer Staples4.69%
6MOAltria Group IncConsumer Staples4.17%
7BMYBristol-Myers Squibb Co.Health Care3.58%
8CMCSAComcast Corp-class A CmcsaCommunication Services2.99%
9UPSUnited Parcel Service, IncIndustrials2.99%
10BXBlackstone Group Inc. Class AFinancials2.52%