Free Float -
Shares Float -
Shares Outstanding 141,57 M
FIRST TRUST MNGSTAR DIVIDEND LEADERS INDEX FUND ETF · US3369171091 · FDL (FUND) First Trust · TER 0,43 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST MNGSTAR DIVIDEND LEADERS INDEX FUND
No Price
04.09.2026 19:59
Current Prices from FIRST TRUST MNGSTAR DIVIDEND LEADERS INDEX FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
FDL
|
USD
|
04.09.2026 19:59
|
52,91 USD
| -0,48 USD
-0,89 %
|
 NYSE |
FDL
|
USD
|
04.09.2026 19:59
|
52,90 USD
| -0,48 USD
-0,90 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,53 % |
Largest Positions(101)
Updated on Sep 3 2026, 2:09 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| CVX | US1667641005 | 166764100 | Chevron Corporation | 3,35 M IDX | 708,01 M EUR | 8,73 % |
| VZ | US92343V1044 | 92343V104 | Verizon Communications Inc. | 12,68 M IDX | 637,72 M EUR | 7,86 % |
| PFE | US7170811035 | 717081103 | Pfizer Inc. | 18,37 M IDX | 524,43 M EUR | 6,46 % |
| PM | US7181721090 | 718172109 | Philip Morris International Inc. | 2,51 M IDX | 469,28 M EUR | 5,78 % |
| PEP | US7134481081 | 713448108 | PepsiCo, Inc. | 2,67 M IDX | 373,74 M EUR | 4,61 % |
| MO | US02209S1033 | 02209S103 | Altria Group, Inc. | 4,82 M IDX | 335,6 M EUR | 4,14 % |
| BMY | US1101221083 | 110122108 | Bristol-Myers Squibb Company | 4,46 M IDX | 298,13 M EUR | 3,67 % |
| CMCSA | US20030N1019 | 20030N101 | Comcast Corporation (Class A) | 9,56 M IDX | 251,34 M EUR | 3,10 % |
| UPS | US9113121068 | 911312106 | United Parcel Service, Inc. (Class B) | 2,2 M IDX | 225,4 M EUR | 2,78 % |
| ACN | IE00B4BNMY34 | G1151C101 | Accenture plc | 1,11 M IDX | 208,7 M EUR | 2,57 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 92,73 % |
| Europe | 5,69 % |
| Other | 1,11 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 92,77 % |
| Ireland | 5,67 % |
| Bermuda | 0,11 % |
| Other | 0,98 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Defensive | 23,34 % |
| Utilities | 13,32 % |
| Financial Services | 13,06 % |
| Healthcare | 12,60 % |
| Energy | 12,34 % |
| Communication Services | 11,08 % |
| Technology | 5,94 % |
| Consumer Cyclical | 3,44 % |
| Industrials | 3,21 % |
| Other | 0,98 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| General Utilities | 11,32 % |
| Telecommunications Services | 10,96 % |
| Tobacco | 9,92 % |
| Oil & Gas Integrated | 8,73 % |
| Drug Manufacturers - General | 6,46 % |
| Beverages - Non-Alcoholic | 4,61 % |
| Banks - Regional | 4,53 % |
| Software - Services | 4,29 % |
| Medical - Pharmaceuticals | 3,67 % |
| Oil & Gas Energy | 3,25 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 97,74 % |
| EUR | 1,79 % |
Company Profile for FIRST TRUST MNGSTAR DIVIDEND LEADERS INDEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Morningstar Dividend Leaders Index Fund
Asset Class Equity Income
Fund Currency USD
Total Expense Ratio (TER) 0,43 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 1,64 M USD
NAV 53,05 USD
AUM 8,07 B USD
Avg. Daily Volume 814.441
Investment Strategy
This offering, known as the First Trust Morningstar Dividend Leaders Index Fund, operates as an exchange-traded fund (ETF). Its fundamental purpose is to closely mirror the performance of the Morningstar Dividend Leaders IndexSM, aiming to match both its price movements and dividend generation as accurately as possible before factoring in the fund's own fees and expenses.
Updated on Aug 22 2026, 4:00 AM
Company Data
Name FIRST TRUST MNGSTAR DIVIDEND LEADERS INDEX FUND
Company First Trust Morningstar Dividend Leaders Index Fund
Symbol FDL
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US3369171091
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States
Currency USD
Employees -
Address , Lisle
IPO Date 2006-03-15
Dividends from 'FIRST TRUST MNGSTAR DIVIDEND LEADERS INDEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,47 USD |
| 26.03.2026 | 0,40 USD |
| 12.12.2025 | 0,55 USD |
| 25.09.2025 | 0,42 USD |
| 26.06.2025 | 0,46 USD |
| 27.03.2025 | 0,36 USD |
| 31.12.2024 | 0,30 USD |
| 13.12.2024 | 0,49 USD |
| 26.09.2024 | 0,39 USD |
| 27.06.2024 | 0,49 USD |
Stock Splits
| Date | Split |
|---|---|
| 07.05.2007 | 1:4 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | FDL |