FDL ETF

FDL ETF
$50.89
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Fund Essentials - as of Oct 2, 2026

Net Assets
$7.8B
Expense Ratio
0.43%
Dividend Yield (Current)
3.95%
Holdings
202
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+9.60%
1 Year+13.04%
3 Year+14.98%
5 Year+9.23%
10 Year+6.81%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
CVXChevron Corp.8.96%
VZVerizon Communications, Inc.7.32%
PFEPfizer, Inc.6.51%
PMPhilip Morris International6.38%
PEPPepsico Inc5.03%
Top 10 Concentration: 50.62%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
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 $7.78B in net assets. FDL expense ratio is 0.43%, holding 202 positions across sectors including Consumer Staples, Utilities, Financials. Inception date: 2006-03-09.

FDL performance shows a YTD return of 9.60%. The 1-year return is 13.04% and the 5-year return is 9.23%. FDL dividend yield stands at 3.95%, paid quarterly.

FDL top holdings include Chevron Corp. (9.0%), Verizon Communications, Inc. (7.3%), Pfizer, Inc. (6.5%), Philip Morris International (6.4%), 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
-7.28%
YTD
+9.60%
1 Year
+13.04%
3 Year
+14.98%

Top 10 Holdings (50.6% of portfolio)

#TickerNameSectorWeight
1CVXChevron Corp.Energy8.96%
2VZVerizon Communications, Inc.Communication Services7.32%
3PFEPfizer, Inc.Health Care6.51%
4PMPhilip Morris InternationalConsumer Staples6.38%
5PEPPepsico IncConsumer Staples5.03%
6MOAltria Group IncConsumer Staples4.71%
7BMYBristol Myers Squibb CoHealth Care3.20%
8UPSUnited Parcel Service Cl BIndustrials3.03%
9ACNAccenture Plc, Class aInformation Technology2.89%
10CMCSACOMCAST CORP CLASS ACommunication Services2.59%