FDL
First Trust Morningstar Dividend Leaders Index Fund·ARCA
--
--(--)
--
--(--)
First Trust Morningstar Dividend Leaders Index Fund Fundamentals
Assets Under Management
7.37BUSD
Fund Flows (1Y)
947.64MUSD
Dividend Yield (TTM)
3.63%
Discount/Premium to NAV
0.04%
Shares Outstanding
145.60M
Expense Ratio
0.43%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.86% | +11.88% | +13.80% | +31.51% | +41.07% | +52.96% |
NAV Total Return | +1.65% | +14.26% | +13.57% | +34.65% | +60.17% | +89.91% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
98.72%
1.22%
0.06%
Category
Ratio
North America
98.72%
Europe
1.22%
Latin America
0.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
10.56%
CVX
Chevron
8.85%
VZ
Verizon
7.30%
PFE
Pfizer
6.59%
MRK
Merck
5.58%
PEP
Pepsico
4.85%
MO
Altria Group
4.48%
BMY
Bristol-Myers Squibb
3.23%
UPS
United Parcel
3.05%
COP
Conocophillips
2.96%
Top 10 Weight 57.45%
87 Total Holdings
Is SPY better than FDL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.401 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.550 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.424 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.458 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.357 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.490 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.388 |
Show more
How Much Does FDL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FDL?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
