FDL

$47.83

Fund Essentials - as of Nov 28, 2025

Net Assets
$6.1B
Expense Ratio
0.43%
Dividend Yield (Current)
3.91%
Holdings
101
Inception Date
Mar 9, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.20%
3 Year+0.44%
5 Year+0.98%
10 Year+2.00%

Asset Allocation

Stocks: 97.86%
Bonds: 1.51%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.10.33%
CVXChevron Corp.8.12%
VZVerizon Communications, Inc.6.92%
PFEPfizer, Inc.6.52%
MRKMerck & Co Inc6.27%
Top 10 Concentration: 56.62%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Quarterly
Latest Distribution
$0.55
Dec 12, 2025
12M Distributions
4 payments
Total: $1.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.93%
YTD
+19.94%
1 Year
+19.94%
3 Year
+44.11%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy10.33%
2CVXChevron Corp.Energy8.12%
3VZVerizon Communications, Inc.Communication Services6.92%
4PFEPfizer, Inc.Health Care6.52%
5MRKMerck & Co IncHealth Care6.27%
6PEPPepsico Inc.Consumer Staples5.22%
7MOAltria Group IncConsumer Staples3.92%
8UPSUnited Parcel Service IncIndustrials3.47%
9BMYBristol-Myers Squibb Co.Health Care3.39%
10CMCSAComcast Corporation (Class A)Communication Services2.46%