First Trust Morningstar Dividend Leaders Index FundFDL

First TrustIncomeDividend Stocks#25 of 469 by YTD

$53.57

−1.1% last session

+24.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FDLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+9.1%	+4.7%	+24.2%	+30.4%	+93.9%	+97.7%	+416.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8.5B
Expense ratio: 0.43%
Distribution yield: 3.6%
NAV: $54.15
Volume: 1.2M
Avg. volume 30D: 724K
High today: $53.88
Low today: $53.49
Previous close: $54.19
52-week high: $54.25
52-week low: $42.10
Our risk indicator: 3/5

FDL in One Breath

FDL Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#16FDLFirst Trust+24.2%$8.5B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in FDL

$10,000 in FDL became

$19,775

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FDL’s Top Holdings

Today

CVXChevron9.3%PFE6.5%VZ6.5%PM6.5%PEP5.0%MO5.0%ACN3.4%UPS3.2%BMY3.0%CMCSA2.5%MDT2.4%SO2.3%DUK2.2%BX2.1%USB1.9%OKE1.7%MDLZ1.7%KMI1.6%TFC1.5%D1.4%TGT1.2%NKE1.2%78 more

CVXChevron9.3%PFE6.5%VZ6.5%PM6.5%PEP5.0%MO5.0%ACN3.4%UPS3.2%BMY3.0%CMCSA2.5%MDT2.4%SO88 more

Consumer DefensiveUtilitiesEnergyFinancial ServicesHealthcareCommunication ServicesOther

First Trust FDL · 100 holdings · tile size = share of the fund · as of Nov 3, 2026

What FDL Holds

Today

Consumer Defensive24.5%

PM 6.5 · PEP 5.0 · MO 5.0 · MDLZ 1.7 · TGT 1.2 · KMB 1.1 · KHC

Utilities14.9%

SO 2.3 · DUK 2.2 · D 1.4 · EXC 1.1 · ED · WEC · EIX

Energy13.1%

CVX 9.3 · OKE 1.7 · KMI 1.6 · CHRD · AM · MUR

Financial Services12.5%

BX 2.1 · USB 1.9 · TFC 1.5 · PRU 1.1 · HBAN · TROW · ARES

Healthcare12.3%

PFE 6.5 · BMY 3.0 · MDT 2.4

Communication Services10.8%

VZ 6.5 · CMCSA 2.5 · OMC · SIRI · NXST

Technology5.0%

ACN 3.4 · HPQ · FIS · SWKS

First Trust FDL · share of the fund by sector · as of Nov 3, 2026

Chevron’s Share of FDL

Today

9.3%

$93 of every $1,000 in FDL is Chevron

Chevron held by FDL

$790M

Most Chevron per dollar

XLE18.3%

GXPE16.6%

IYE16.4%

WEEI15.9%

First Trust FDL · each square = $10 of $1,000 · as of Nov 3, 2026

FDL’s Share of Dividend Stocks ETFs

Today

1.0%

of the $854B in 402 Dividend stocks ETFs

FDL$8.5B1.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$615B72.0%

Dividend stocks ETF AUM · Nov 4, 2026

FDL Fee per $100 vs Peers

Today

$0.43a year
per $100

$43 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

FDL$0.43

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside FDL

100 holdings · as of Nov 3, 2026

FDL

First Trust Morningstar Dividend Leaders Index Fund

Today

Consumer Defensive24.5%PM6.5%PEP5.0%MO5.0%MDLZTGTKMBKHCGISTSNCLX9 moreUtilities14.9%SO2.3%DUK2.2%D EXCED WECEIXPEGES FE DTEEVRGPNWAES9 moreEnergy13.1%CVX9.3%OKEKMIFinancial Services12.5%BX USBTFCPRUHBANTROWARESRF KEY10 moreHealthcare12.3%PFE6.5%BMY3.0%MDT2.4%Communication Services10.8%VZ6.5%CMCSA2.5%2 moreTechnology5.0%ACN3.4%HPQFISConsumer Cyclical3.9%NKEAMCRSW BBYGPCIndustrials4.5%UPSPAYX

Consumer Defensive24.5%PM6.5%PEP5.0%MO MDLZTGTKMB14 moreUtilities14.9%SO DUKD EXC17 moreEnergy13.1%CVX9.3%OKEKMIFinancial Services12.5%BX USBTFCPRU17 moreHealthcare12.3%PFE6.5%BMYMDTCommunication Services10.8%VZ6.5%CMCSAOMCTechnology5.0%ACNConsumer Cyclical3.9%NKESW BBYIndustrials4.5%UPS

#	Ticker	Company	Weight ▼
1	CVX	Chevron	9.35%
2	PFE	Pfizer	6.55%
3	VZ	Verizon Communications	6.53%
4	PM	Philip Morris International	6.51%
5	PEP	PepsiCo	5.02%
6	MO	Altria Group	4.99%
7	ACN	Accenture	3.43%
8	UPS	United Parcel Service, ()	3.23%
9	BMY	Bristol-Myers Squibb Company	3.00%
10	CMCSA	Comcast ()	2.55%

Consumer DefensiveUtilitiesEnergyFinancial ServicesHealthcareCommunication ServicesTechnologyConsumer CyclicalIndustrialsBasic Materials

First Trust FDL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.9%

How It Compares

FDL

First Trust Morningstar Dividend Leaders Index Fund’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
FDL	First TrustThis fundRead Desk	0.43%	+24.2%	+30.4%	$8.5B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FDL head to head with SCHD →

SCHD vs FDL

YTD

SCHDSchwab · Dividend stocksFDLFirst Trust · Dividend stocks

Year to date

+32.8%

+24.2%

SCHD wins+8.6 pts

Past year

+37.6%

+30.4%

SCHD wins+7.2 pts

Fee

0.06%

0.43%

SCHD winslower fee

Yield

3.0%

3.6%

FDL wins+0.7 pts

AUM

$121B

$8.5B

SCHD14.4× more

3–1SCHD wins

Schwab SCHD and First Trust FDL · year-to-date · as of Nov 4, 2026 · AUM not scored

FDL vs VOO

YTD

FDL · First Trust Morningstar Dividend Leaders Index Fund

+24.2%

VOO · S&P 500

+11.5%

Gap

12.7 pts

First Trust FDL and Vanguard VOO · YTD total return · as of Nov 4, 2026

FDL vs Its Peer Average

YTD

FDLAvsBPeer average

1D−1.1%−0.2%

1M+9.1%+0.1%

3M+4.7%−1.6%

YTD+24.2%+9.4%

1Y+30.4%+12.1%

3Y+93.9%+61.7%

5Y+97.7%+48.9%

6–1FDL wins

401 Dividend stocks peers · each row scaled to its leader

The Details

FDL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.42%

Deepest drop · 1Y−7.2%

Lowest point · 5Y−1.0%

52-week range

$53.57

$42.10−1.3% from the high$54.25

First Trust FDL · past-year price moves · as of Nov 4, 2026

FDL

Fund Facts

Today

2006launched Mar 9

Tracks[…]

Exchange · CUSIPAMEX · 336917109

StructureETF

Leverage1x

Cost on $10,000$43 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FDL · fund facts · as of Nov 4, 2026

FDL

Payouts by Year

13Y

$0.51per share, Sep 2026

Distribution yield3.6%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$5.17 a share

First Trust FDL · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$54.15

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D724K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.43%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$43.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.51
Jun 25, 2026	Jun 30, 2026	$0.47
Mar 26, 2026	Mar 31, 2026	$0.40
Dec 12, 2025	Dec 31, 2025	$0.55
Sep 25, 2025	Sep 30, 2025	$0.42
Jun 26, 2025	Jun 30, 2025	$0.46
Mar 27, 2025	Mar 31, 2025	$0.36
Dec 31, 2024	[…]	$0.30
Dec 13, 2024	Dec 31, 2024	$0.49
Sep 26, 2024	Sep 30, 2024	$0.39
Jun 27, 2024	Jun 28, 2024	$0.49
Mar 21, 2024	Mar 28, 2024	$0.33

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