← ETFs

Fund profile

FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust Morningstar Dividend Leaders (FDL) — simplified ETF snapshot for research (not advice).

Current price

$52.07

Distribution yield

3.55%

Trailing 12 months

Expense ratio

0.430%

Annual fund cost

Holdings

~100

Fund-level estimate

Strategy

High yield

Site classification

Share:

Payout record

FDL dividend history — annual distribution per share

Total distributions First Trust Morningstar Dividend Leaders Index Fund paid per share in each completed calendar year, summed from actual payment dates.

Latest full year

$1.79

2025

Years with data

13

Within 20112025

Annual growth

+8.0%

Compound annual rate

Change over period

+193%

Per share, cumulative

First Trust Morningstar Dividend Leaders Index Fund (FDL) annual dividend per share by calendar year
YearDistribution per sharevs. prior year
2025$1.79
2024
2023$1.65+26.0%
2022$1.31
2021
2020$1.33+9.0%
2019$1.22+13.0%
2018$1.08+12.5%
2017$0.96+18.5%
2016$0.81-5.8%
2015$0.86+7.5%
2014$0.80+15.9%
2013$0.69-2.8%
2012$0.71+16.4%
2011$0.61

All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.

Portfolio concentration

Reported top holdings

The visual summarizes the reported top 10 holdings out of approximately 100 total. It is a composition reference, not a complete portfolio file.

Largest holding

CVX 8.56%

Chevron Corp

Top 5 combined

33.33%

Largest five reported weights

Reported top set

49.69%

Top 10 combined

Site coverage

3/10

Holdings linked to site pages

LargestOther top 5Other reportedRemaining portfolio
1CVX

Chevron Corp

8.56%
2VZ

Verizon Communications Inc

7.85%
3PFE

Pfizer Inc

6.47%
4PM

Philip Morris International Inc

5.81%
5PEP

PepsiCo Inc

4.64%
6MO

Altria Group Inc

4.09%
7BMY

Bristol-Myers Squibb Co

3.68%
8CMCSA

Comcast Corp Class A

3.15%
9UPS

United Parcel Service Inc Class B

2.83%
10ACN

Accenture PLC Class A

2.61%

Source: Yahoo Finance fund snapshot. Weights and holding names may lag, and the displayed holdings are not the full fund portfolio.