ARCA:FDL

First Trust Morningstar Dividend Leaders Index Fund

$ 43.46 0.38 ( +0.88%) 02:20 PM EST
PE Ratio:
29.55
PB Ratio:
1.67
Volume:
513.38K
Dividend Yield %:
4
Last Holding update 2025-06-23 95 Stocks (0 new)
Value $5.37 Bil Turnover 12 %
Top Holdings: CVX(8.45%) VZ(8.36%) ABBV(7.88%) PFE(6.62%) PM(6.05%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Morningstar Dividend Leaders Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Morningstar Dividend Leaders Index Fund Key Statistics

Name Value
Day's Open ($) 43.26
Day's Range ($) 43.19 - 43.54
Day's Volume 513,381
52-Week Range ($) 37.29 - 44.35
Beta 0.79
3-Year Sharpe Ratio 0.18
3-Year Sortino Ratio 0.27
Volatility 15.21
14-Day RSI 57.28
14-Day ATR ($) 0.489066
20-Day SMA ($) 42.6565

Fundamental Data

Name Value
Market Cap (Mil $) 5,649.8
Shares Outstanding (Mil) 130
PE Ratio 29.55
PE Ratio (10y Range) 10.72 - 21.4
PE Ratio (10y Median) 16.12
PB Ratio 1.67
PB Ratio (10y Range) 1.48 - 2.87
PB Ratio (10y Median) 2.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.743
Dividend Yield % 4
Dividend Yield % (10y Range) 2.78 - 6.22
Dividend Yield % (10y Median) 3.81
Next Dividend Payment Date
Dividend Frequency Quarterly

FDL First Trust Morningstar Dividend Leaders Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for FDL First Trust Morningstar Dividend Leaders Index Fund

Historical TTM Price-to-Earnings without NRI for FDL First Trust Morningstar Dividend Leaders Index Fund

Historical Price-to-Book Ratio for FDL First Trust Morningstar Dividend Leaders Index Fund

Historical Dividend Yields for FDL First Trust Morningstar Dividend Leaders Index Fund

First Trust Morningstar Dividend Leaders Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FDL

No Available Data

ARCA:FDL is held by these investors

No Available Data
First Trust Morningstar Divide... Top Holdings of 2025-03-31 View Full List
Ticker
CVX
VZ
ABBV
PFE
PM
MO
IBM
F
UPS
GILD
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVX
Chevron Corp
2,714,145
454,049.3
+16.90%
8.450
+1.22%
0.160
+12.93%
+7.75%
310,056.8
Oil & Gas
VZ
Verizon Communications Inc
9,897,068
448,931.0
+9.08%
8.360
+0.70%
0.230
+1.60%
+12.18%
180,013.0
Telecommunication Services
ABBV
AbbVie Inc
2,020,653
423,367.2
-3.74%
7.880
-0.31%
0.110
+8.33%
+9.96%
335,899.2
Drug Manufacturers
PFE
Pfizer Inc
14,026,575
355,433.4
+11.16%
6.620
+0.66%
0.250
+15.33%
-1.05%
144,067.2
Drug Manufacturers
PM
Philip Morris International Inc
2,047,570
325,010.8
-7.27%
6.050
-0.44%
0.130
-0.99%
+39.52%
257,128.9
Tobacco Products
MO
Altria Group Inc
4,425,388
265,611.8
+4.67%
4.950
+0.22%
0.260
+3.73%
+18.26%
100,578.6
Tobacco Products
IBM
International Business Machines Corp
International Business Machines Corp
915,433
227,631.6
+2.00%
4.240
+0.08%
0.100
+17.21%
+31.75%
265,635.5
Software
F
Ford Motor Co
18,185,479
182,400.4
+140.21%
3.400
+1.98%
0.460
+17.89%
+20.27%
45,190.3
Vehicles & Parts
UPS
United Parcel Service Inc
1,535,896
168,933.2
+24.71%
3.150
+0.62%
0.180
+8.31%
-15.31%
87,715.6
Transportation
GILD
Gilead Sciences Inc
1,245,626
139,572.4
-10.33%
2.600
-0.30%
0.100
+7.09%
+24.20%
140,713.3
Drug Manufacturers

First Trust Morningstar Dividend Leaders Index Fund's Historical Top Holdings Breakdowns

First Trust Morningstar Dividend Leaders Index Fund's Top Stock Picks View Full List
Ticker
F
CVX
VZ
PFE
UPS
USB
OKE
PM
PNC
EIX
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
F
Ford Motor Co
2025-03-31
Add
Add
+1.98%
●
9.12 ($9.77) 10.43
$11.37
16.33%
Add 140.21%
18,185,479
10,614,762
CVX
Chevron Corp
2025-03-31
Add
Add
+1.22%
●
146.71 ($156.54) 167.97
$152.68
-2.47%
Add 16.9%
2,714,145
392,377
VZ
Verizon Communications Inc
2025-03-31
Add
Add
+0.70%
●
37.81 ($41.63) 46.49
$42.64
2.44%
Add 9.08%
9,897,068
824,229
PFE
Pfizer Inc
2025-03-31
Add
Add
+0.66%
●
25.01 ($26.17) 27.13
$25.36
-3.10%
Add 11.16%
14,026,575
1,408,542
UPS
United Parcel Service Inc
2025-03-31
Add
Add
+0.62%
●
109.66 ($119.57) 136.26
$103.64
-13.32%
Add 24.71%
1,535,896
304,310
USB
U.S. Bancorp
2025-03-31
Add
Add
+0.58%
●
40.92 ($46.14) 50.9
$46.25
0.24%
Add 36.23%
2,758,651
733,707
OKE
ONEOK Inc
2025-03-31
Add
Add
+0.50%
●
89.57 ($99.27) 109.85
$81.61
-17.79%
Add 36.41%
1,007,427
268,883
PM
Philip Morris International Inc
2025-03-31
Reduce
Reduce
-0.44%
●
117.15 ($141.65) 158.79
$165.19
16.62%
Reduce -7.27%
2,047,570
-160,551
PNC
PNC Financial Services Group Inc
2025-03-31
Add
Add
+0.43%
●
168.84 ($188.77) 202.89
$196.93
4.32%
Add 31.59%
550,450
132,134
EIX
Edison International
2025-03-31
Add
Add
+0.39%
●
50.06 ($57.47) 80.01
$52.15
-9.26%
Add 72.6%
846,651
356,122

First Trust Morningstar Dividend Leaders Index Fund Total Holding History ($B)

To

First Trust Morningstar Dividend Leaders Index Fund's Asset Allocation

To

First Trust Morningstar Dividend Leaders Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Morningstar Dividend Leaders Index Fund's Hypothetical Growth since 2025-03-31

First Trust Morningstar Dividend Leaders Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Morningstar Dividend Leaders Index Fund's Holdings Heat Map

Size field:

First Trust Morningstar Dividend Leaders Index Fund's Holdings Bubble Chart

First Trust Morningstar Dividend Leaders Index Fund News

  • 1

Discussions on First Trust Morningstar Dividend Leaders Index Fund

User's Avatar
How would you rate this stock? FDL
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.