FDL ETF

$50.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$7.1B
Expense Ratio
0.43%
Dividend Yield (Current)
3.49%
Holdings
90
Inception Date
Mar 9, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+14.38%
1 Year+21.69%
3 Year+17.02%
5 Year+15.58%
10 Year+12.10%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.11.42%
CVXChevron Corp.8.98%
VZVerizon Communications Inc Vz7.60%
PFEPfizer, Inc.5.87%
MRKMerck & Company Inc5.48%
Top 10 Concentration: 59.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Quarterly
Latest Distribution
$0.55
Dec 12, 2025
12M Distributions
3 payments
Total: $1.43

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FDL ETF Overview

FDL ETF (First Trust Morningstar Dividend Leaders Index Fund) is managed by First Trust Portfolios (US) with $7.06B in net assets. FDL expense ratio is 0.43%, holding 90 positions across sectors including Energy, Health Care, Consumer Staples. Inception date: 2006-03-09.

FDL performance shows a YTD return of 14.38%. The 1-year return is 21.69% and the 5-year return is 15.58%. FDL dividend yield stands at 3.49%, paid quarterly.

FDL top holdings include Exxon Mobil Corp. (11.4%), Chevron Corp. (9.0%), Verizon Communications Inc Vz (7.6%), Pfizer, Inc. (5.9%), Merck & Company Inc (5.5%). View all FDL holdings, sector breakdown, or dividend history.

FDL can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.09%
YTD
+14.38%
1 Year
+21.69%
3 Year
+17.02%

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy11.42%
2CVXChevron Corp.Energy8.98%
3VZVerizon Communications Inc VzCommunication Services7.60%
4PFEPfizer, Inc.Health Care5.87%
5MRKMerck & Company IncHealth Care5.48%
6PEPPepsico IncConsumer Staples5.11%
7MOAltria Group IncConsumer Staples4.53%
8UPSUnited Parcel Service IncIndustrials3.43%
9BMYBristol-Myer SqHealth Care3.40%
10CMCSAComcast Corp-class A CmcsaCommunication Services3.26%