FDL
First Trust Morningstar Dividend Leaders Index Fund
1 year +25.1%Assets$8.07BFirst Trust
Fee0.44%a year
Yield3.8%Quarterly
This year+21.4%
5 years+13.0%a year on average
Components99top 10: 51%
Returns
This year
+21.4%
1 year
+25.1%
3 years, yearly
+21.8%
5 years, yearly
+13.0%
10 years, yearly
+11.7%
The fund's own total return. Volatility 14.4% over one year, 13.2% over three; Sharpe ratio over three years 1.00.
Sectors
Consumer Defensive24.4%
Utilities14.7%
Energy13.4%
Healthcare12.3%
Financial Services12.0%
Communication Services9.9%
Technology5.7%
Consumer Cyclicals4.0%
Industrials3.5%
Basic Materials0.3%
Regions
North America94.9%
United Kingdom0.8%
Europe Developed0.5%
Asset classes
Stock US100.2%
Stock non-US1.3%
Cash0.1%
About the fund
- Issuer
- First Trust
- Since
- 2006-03-09
- Listed on
- NYSE ARCA
- ISIN
- US3369171091
- Turnover
- 48% a year
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.