FDL — First Trust Morningstar Dividend Leaders Index Fund
Data updated: 2026-08-21
FDL — First Trust Morningstar Dividend Leaders Index Fund. United States Large Cap Value Equity · $7.29B AUM. Holdings, fees, performance and SEC filings.
FDL Fund Overview
FDL — First Trust Morningstar Dividend Leaders Index Fund is a US ETF managed by First Trust Exchange-Traded Fund, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: United States Large Cap Value Equity
- Assets under management: $7.29B
- 1-year return: 20.8%
- Ticker: FDL
- SEC CIK: 0001329377
- SEC series ID: S000010976
- Share class ID: C000030350
FDL Holdings
Top 10 holdings of First Trust Morningstar Dividend Leaders Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chevron Corp. | 7.43% |
| Verizon Communications, Inc. | 7.17% |
| Philip Morris International, Inc. | 6.06% |
| Pfizer, Inc. | 5.91% |
| Pepsico, Inc. | 4.84% |
| Altria Group, Inc. | 4.64% |
| Bristol-Myers Squibb Company | 3.43% |
| United Parcel Service, Inc. | 3.15% |
| Comcast Corp. | 3.13% |
| Southern Company (the) | 2.32% |
FDL Portfolio Allocation
Asset-class allocation of First Trust Morningstar Dividend Leaders Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
FDL Performance
Total returns for FDL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 20.8% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 12.5% |
FDL Risk Information
Risk metrics for FDL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
FDL Costs and Fees
FDL costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 58%
- Brokerage commissions: 2.54 bps of average net assets (SEC N-CEN)
FDL Cashflows
Over the 12 months to 2026-03, First Trust Morningstar Dividend Leaders Index Fund had net inflows of $917.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $171.20M |
| 2026-02 | $123.95M |
| 2026-01 | $31.81M |
| 2025-12 | $39.88M |
| 2025-11 | $64.70M |
| 2025-10 | $142.86M |
FDL Debt Constituents
No individual debt constituents are reported in First Trust Morningstar Dividend Leaders Index Fund's latest SEC N-PORT filing.
FDL Prospectus and SEC Filings
Official First Trust Morningstar Dividend Leaders Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.