ARCA:FDL

First Trust Morningstar Dividend Leaders Index Fund

$ 52.195 -0.215 ( -0.41%) 12:20 PM EST
PE Ratio:
15.75
PB Ratio:
1.74
Volume:
203.06K
Dividend Yield %:
3.55
Last Holding update 2026-08-22 100 Stocks (35 new)
Value $7.27 Bil Turnover 36 %
Top Holdings: CVX(7.45%) VZ(7.19%) PM(6.08%) PFE(5.92%) PEP(4.85%)
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
5 /10
Momentum Rank
5 /10

First Trust Morningstar Dividend Leaders Index Fund Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

First Trust Morningstar Dividend Leaders Index Fund Key Statistics

Name Value
Day's Open ($) 52.34
Day's Range ($) 52.1099 - 52.38
Day's Volume 203,057
52-Week Range ($) 42.1 - 53.76
Beta 0.4012
3-Year Sharpe Ratio 0.78
3-Year Sortino Ratio 1.34
Volatility 13.08
14-Day RSI 48.89
14-Day ATR ($) 0.514857
20-Day SMA ($) 52.9045

Fundamental Data

Name Value
Market Cap (Mil $) 7,985.835
Shares Outstanding (Mil) 153
PE Ratio 15.75
PE Ratio (10y Range) 10.66 - 44.3
PE Ratio (10y Median) 15.31
PB Ratio 1.74
PB Ratio (10y Range) 1.48 - 2.87
PB Ratio (10y Median) 2.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.845
Dividend Yield % 3.55
Dividend Yield % (10y Range) 2.78 - 6.22
Dividend Yield % (10y Median) 3.82
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 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVX
Chevron Corp
3,266,044
541,379.4
+0.79%
7.450
+0.06%
0.170
+18.81%
+43.08%
416,144.3
Oil & Gas
VZ
Verizon Communications Inc
12,343,323
522,616.3
+14.62%
7.190
+0.92%
0.300
+10.38%
+30.77%
210,709.4
Telecommunication Services
PM
Philip Morris International Inc
2,441,226
441,642.2
New Holding
6.080
+6.08%
0.160
+6.26%
+23.03%
302,339.8
Tobacco Products
PFE
Pfizer Inc
17,883,531
430,635.4
+5.36%
5.920
+0.30%
0.310
+7.83%
+16.54%
157,282.5
Drug Manufacturers
PEP
PepsiCo Inc
2,602,907
352,433.6
+15.61%
4.850
+0.65%
0.190
-6.47%
-2.91%
184,567.5
Beverages - Non-Alcoholic
MO
Altria Group Inc
4,696,457
337,910.1
-5.32%
4.650
-0.24%
0.280
+2.07%
+28.22%
117,742.0
Tobacco Products
BMY
Bristol-Myers Squibb Co
4,337,329
249,916.9
+9.85%
3.440
+0.31%
0.210
+15.94%
+22.87%
130,958.4
Drug Manufacturers
UPS
United Parcel Service Inc
2,137,547
229,786.3
-5.61%
3.160
-0.17%
0.250
-7.86%
+5.37%
84,891.0
Transportation
CMCSA
Comcast Corp
9,303,957
228,412.1
+28.94%
3.140
+0.70%
0.260
+3.38%
-10.60%
85,628.6
Telecommunication Services
SO
Southern Co
1,764,772
168,906.3
New Holding
2.320
+2.32%
0.150
-7.41%
+1.77%
99,632.9
Utilities - Regulated

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
XOM
PM
MRK
COP
SO
BX
MDT
DUK
CVS
ACN
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM
ExxonMobil Holdings Corp
2026-06-30
Sold Out
Sold Out
-11.08%
●
136.06 ($149.98) 169.66
$164.64
9.77%
Sold Out
0
-4,788,911
PM
Philip Morris International Inc
2026-06-30
New Buy
New Buy
+6.08%
●
153.25 ($173.3) 191.86
$193.98
11.93%
New holding
2,441,226
2,441,226
MRK
Merck & Co Inc
2026-06-30
Sold Out
Sold Out
-5.52%
●
109.18 ($117.1) 129.38
$144.32
23.25%
Sold Out
0
-3,364,207
COP
ConocoPhillips
2026-06-30
Sold Out
Sold Out
-2.98%
●
103.96 ($118.74) 132
$134.67
13.42%
Sold Out
0
-1,654,712
SO
Southern Co
2026-06-30
New Buy
New Buy
+2.32%
●
89.03 ($94.19) 97.59
$86.61
-8.05%
New holding
1,764,772
1,764,772
BX
Blackstone Inc
2026-06-30
New Buy
New Buy
+2.31%
●
110.28 ($120.07) 130.19
$127.25
5.98%
New holding
1,428,590
1,428,590
MDT
Medtronic PLC
2026-06-30
New Buy
New Buy
+2.28%
●
73.75 ($80.77) 88.65
$94.37
16.84%
New holding
2,121,802
2,121,802
DUK
Duke Energy Corp
2026-06-30
New Buy
New Buy
+2.22%
●
119.89 ($126.22) 133
$118.51
-6.11%
New holding
1,275,230
1,275,230
CVS
CVS Health Corp
2026-06-30
Sold Out
Sold Out
-1.96%
●
71.82 ($88.99) 104.66
$93.24
4.78%
Sold Out
0
-2,005,388
ACN
Accenture PLC
2026-06-30
New Buy
New Buy
+1.85%
●
124.44 ($174) 201.33
$190.53
9.50%
New holding
1,080,254
1,080,254

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 2026-06-30

First Trust Morningstar Dividend Leaders Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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