First Trust Morningstar Dividend Leaders Index Fund (FDL) Stock Price, Holdings, Dividend Yield

ARCA:FDL First Trust Morningstar Dividend Leaders Index Fund
$ 51.52 -0.92 ( -1.75%) 03:15 PM EST
PE Ratio: 15.02 PB Ratio: 1.68 Volume: 899.10K Dividend Yield %: 3.57
Last Holding update 2026-05-31	86 Stocks (1 new)
Value $7.33 Bil	Turnover 8 %
Top Holdings: XOM(11.08%) CVX(9.14%) VZ(7.37%) PFE(6.50%) MRK(5.52%)
Registrant: FIRST TRUST EXCHANGE-TRADED FUND

Year: 2026

10Y: -%

Above Low: +NaN%

Below High: NaN%

GuruFocus Rankings

Financial Strength

5 /10

Profitability Rank

7 /10

GF Value Rank

7 /10

Growth Rank

4 /10

Momentum Rank

5 /10

First Trust Morningstar Dividend Leaders Index Fund Geographic Breakdown

First Trust Morningstar Dividend Leaders Index Fund Performance

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 ($)	51.85
	Day's Range ($)	51.06 - 51.86
	Day's Volume	899,102
	52-Week Range ($)	41.74 - 53.16
	Beta	0.4525
	3-Year Sharpe Ratio	0.63
	3-Year Sortino Ratio	1.05
	Volatility	12.88
	14-Day RSI	67.01
	14-Day ATR ($)	0.688929
	20-Day SMA ($)	50.5475

Fundamental Data

	Name	Value
	Market Cap (Mil $)	7,748.608
	Shares Outstanding (Mil)	150.4
	PE Ratio	15.02
	PE Ratio (10y Range)	10.72 - 44.3
	PE Ratio (10y Median)	15.71
	PB Ratio	1.68
	PB Ratio (10y Range)	1.48 - 2.87
	PB Ratio (10y Median)	2.25

Dividend Data

	Name	Value
	Dividends per Share (TTM) ($)	1.845
	Dividend Yield %	3.57
	Dividend Yield % (10y Range)	2.78 - 6.22
	Dividend Yield % (10y Median)	3.83
	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 2026-03-31 View Full List

Ticker
XOM
CVX
VZ
PFE
MRK
PEP
MO
BMY
UPS
COP

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
XOM	Exxon Mobil Corp	4,788,911	812,486.6	-7.61%	11.080	-0.78%	0.120	+2.34%	+32.12%	650,217.9	Oil & Gas
CVX	Chevron Corp	3,240,454	670,449.9	-4.04%	9.140	-0.34%	0.160	+0.20%	+28.33%	382,247.4	Oil & Gas
VZ	Verizon Communications Inc	10,769,005	540,604.1	-2.89%	7.370	-0.21%	0.260	-2.22%	+19.06%	192,806.4	Telecommunication Services
PFE	Pfizer Inc	16,973,777	476,623.7	+14.02%	6.500	+0.80%	0.300	-3.45%	+5.27%	142,058.6	Drug Manufacturers
MRK	Merck & Co Inc	3,364,207	404,680.5	+5.15%	5.520	+0.27%	0.140	+19.95%	+25.34%	321,151.3	Drug Manufacturers
PEP	PepsiCo Inc	2,251,546	349,642.6	+6.94%	4.770	+0.31%	0.160	-10.51%	-0.30%	191,562.5	Beverages - Non-Alcoholic
MO	Altria Group Inc	4,960,287	327,329.3	+2.82%	4.460	+0.12%	0.300	-4.45%	+22.41%	114,212.2	Tobacco Products
BMY	Bristol-Myers Squibb Co	3,948,376	239,469.0	+2.72%	3.270	+0.09%	0.190	+8.97%	+25.13%	133,326.8	Drug Manufacturers
UPS	United Parcel Service Inc	2,264,641	222,795.4	+13.41%	3.040	+0.36%	0.270	-2.40%	+8.55%	88,766.2	Transportation
COP	ConocoPhillips	1,654,712	218,422.0	-5.86%	2.980	-0.16%	0.140	-4.94%	+28.73%	144,599.3	Oil & Gas

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
PFE
XOM
CTRA Unlock Delisted
PRU
UPS
CVX
FITB
F
PEP
USB

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
PFE	Pfizer Inc	2026-03-31	Add Add	+0.80%	● 25.15 ($26.62) 28.08	$24.93	-6.37%	Add 14.02%	16,973,777	2,086,948
XOM	Exxon Mobil Corp	2026-03-31	Reduce Reduce	-0.78%	● 118.49 ($145.93) 171.47	$156.87	7.50%	Reduce -7.61%	4,788,911	-394,600
CTRA Unlock Delisted	Coterra Energy Inc	2026-03-31	Sold Out Sold Out	-0.43%	● 24.82 ($30.06) 36.31	$32.56	8.32%	Sold Out	0	-987,067
PRU	Prudential Financial Inc	2026-03-31	Add Add	+0.38%	● 92 ($103.57) 118.72	$123.30	19.05%	Add 42.76%	952,712	285,359
UPS	United Parcel Service Inc	2026-03-31	Add Add	+0.36%	● 94.8 ($107.24) 120	$104.43	-2.62%	Add 13.41%	2,264,641	267,783
CVX	Chevron Corp	2026-03-31	Reduce Reduce	-0.34%	● 155.2 ($182.35) 211.15	$191.93	5.25%	Reduce -4.04%	3,240,454	-136,475
FITB	Fifth Third Bancorp	2026-03-31	Add Add	+0.32%	● 43.4 ($49.28) 55.08	$56.81	15.28%	Add 54.73%	1,433,452	507,004
F	Ford Motor Co	2026-03-31	Add Add	+0.31%	● 11.21 ($13.17) 14.43	$14.81	12.49%	Add 27.86%	9,026,750	1,967,134
PEP	PepsiCo Inc	2026-03-31	Add Add	+0.31%	● 137.01 ($155.82) 170.49	$140.35	-9.93%	Add 6.94%	2,251,546	146,196
USB	U.S. Bancorp	2026-03-31	Add Add	+0.30%	● 50.85 ($54.95) 60.69	$63.06	14.76%	Add 16.98%	2,894,616	420,194

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

First Trust Morningstar Dividend Leaders Index Fund's Asset Allocation

First Trust Morningstar Dividend Leaders Index Fund Past Portfolios

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

First Trust Morningstar Dividend Leaders Index Fund's Hypothetical Growth since 2026-03-31

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

Discussions on First Trust Morningstar Dividend Leaders Index Fund

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First Trust Morningstar Dividend Leaders Index Fund

GuruFocus Rankings

First Trust Morningstar Dividend Leaders Index Fund Geographic Breakdown

First Trust Morningstar Dividend Leaders Index Fund Performance

Annualized Return %

Total Annual Return %

First Trust Morningstar Dividend Leaders Index Fund Key Statistics

Fundamental Data

Dividend Data

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

ARCA:FDL is held by these investors

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

First Trust Morningstar Dividend Leaders Index Fund's Hypothetical Growth since 2026-03-31

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.

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

First Trust Morningstar Dividend Leaders Index Fund's Asset Allocation

First Trust Morningstar Dividend Leaders Index Fund Past Portfolios

Top Ranked Articles

First Trust Morningstar Dividend Leaders Index Fund's Hypothetical Growth since 2026-03-31

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.

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

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

Discussions on First Trust Morningstar Dividend Leaders Index Fund