First Trust Morningstar Dividend Leaders Index Fund (FDL)
AMEX · inception 2006-03-15 · beta 0.39 · avg volume 779,945 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$8.0B
Holdings100
Top-10 weight51.0%
1-yr return+22.6%
Max drawdown 5y-16.5%
Volatility 1y12.0%
Performance vs S&P 500 (SPY)
■ FDL■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FDL
+1.2%
+1.8%
+4.1%
+15.7%
+22.6%
+66.1%
+77.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
CVX
Chevron Corporation
9.32%
2
VZ
Verizon Communications Inc.
6.86%
3
PM
Philip Morris International Inc.
6.78%
4
PFE
Pfizer Inc.
6.63%
5
PEP
PepsiCo, Inc.
5.00%
6
MO
Altria Group, Inc.
4.95%
7
UPS
United Parcel Service, Inc. (Class B)
3.02%
8
ACN
Accenture plc
3.02%
9
BMY
Bristol-Myers Squibb Company
3.01%
10
CMCSA
Comcast Corporation (Class A)
2.45%
Exposure
Sector
Consumer Defensive24.8%
Utilities14.9%
Energy13.1%
Healthcare12.1%
Financial Services11.7%
Communication Services10.1%
Technology4.5%
Industrials4.3%
Consumer Cyclical3.8%
Basic Materials0.3%
Unclassified0.3%
Country
US92.9%
IE6.0%
CH0.7%
Unclassified0.3%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
56/100
33
Quality
71/100
50
Profitability
56/100
33
Balance sheet
45/100
5
Earnings quality
77/100
95
Growth
51/100
13
Value
60/100
71
Momentum
76/100
47
Risk (safety)
57/100
11
Portfolio fundamentals
Value
P/E
19.1
P/B
2.9
P/S
2.2
Earnings yield
5.2%
FCF yield
6.7%
ROE
16.1%
Net margin
11.3%
Revenue growth (yoy)
+7.8%
Dividend yield
4.43%
Debt / equity
0.99
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DHS
WisdomTree U.S. High Dividend Fund
44.1%
75
$1.6B
DURA
VanEck Durable High Dividend ETF
43.9%
26
$38.6M
SPYD
State Street SPDR Portfolio S&P 500 High D
43.5%
48
$7.3B
WBIY
WBI Power Factor High Dividend ETF
43.1%
28
$60.9M
SPHD
Invesco S&P 500 High Dividend Low Volatili
42.2%
33
$3.3B
HDV
iShares Core High Dividend ETF
40.5%
24
$15.6B
Overlap = sum over shared holdings of the smaller of the two weights.