First Trust Morningstar Dividend Leaders Index Fund (FDL) is a First Trust ETF with a 0.43% expense ratio, 101 holdings and $8.2B in net assets. Largest sector: Consumer Defensive (25%).
Fee
0.43%
expense ratio
Net assets
$8.2B
Launched
Mar 9, 2006
Holdings
101
as of Oct 23, 2026
Top 10 weight
50.8%
largest ten holdings
Largest sector
Consumer Defensive
24.8%
Yield
30-day SEC 4.25% · TTM 3.95%
as of Sep 30, 2026
Benchmark
—
FDL's holdings are as of Oct 23, 2026.
Consumer Defensive
24.8%
Utilities
15.2%
Financial Services
12.2%
Healthcare
12.2%
Energy
11.8%
Communication Services
10.2%
Industrials
7.0%
Consumer Cyclical
2.5%
Technology
2.5%
Basic Materials
1.7%
1
CVX
CHEVRON
9.41%
2
VZ
VERIZON COMMUNICATIONS
6.63%
3
PFE
PFIZER
6.55%
4
PM
PHILIP MORRIS INTERNATIONAL
6.33%
5
PEP
PEPSICO
5.05%
6
MO
ALTRIA GROUP
4.83%
7
ACN
ACCENTURE CL A
3.37%
8
UPS
UNITED PARCEL SERVICE
3.06%
9
BMY
BRISTOL-MYERS SQUIBB
3.00%
10
CMCSA
COMCAST
2.53%
11
MDT
MEDTRONIC
2.37%
12
SO
SOUTHERN POWER
2.33%
13
DUK
DUKE ENERGY INDIANA
2.22%
14
BX
BLACKSTONE
2.12%
15
USB
US BANCORP
1.92%
16
2682320D
FALCON TOPCO
1.70%
17
MDLZ
MONDELEZ INTERNATIONAL
1.68%
18
KMI
KINDER MORGAN
1.62%
19
TFC
TRUIST FINANCIAL
1.51%
20
D
DOMINION ENERGY (NC10.25)
1.40%
21
TGT
TARGET
1.24%
22
NKE
NIKE
1.19%
23
PRU
PRUDENTIAL FINANCIAL
1.15%
24
KMB
KIMBERLY-CLARK
1.13%
25
EXC
EXELON
1.11%
1–25 of 101
Funds listed by how much of their largest holdings they share with FDL — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.