First Trust Morningstar Dividend Leaders Index Fund
$FDL · First Trust · tracks Morningstar Dividend Leaders Index · since 2006
Dividend yield
4.38%
Expense ratio
0.45%
Assets
$4.2B
Weighted P/E
14.2x
About FDL
Holds 100 high-yielding U.S. stocks with consistent dividend records and the ability to sustain payouts. FDL leans heavily toward defensive sectors like healthcare, energy, and consumer staples.
Top holdings
Sector exposure
- Healthcare24.6%
- Energy18.4%
- Consumer Staples18.2%
- Communication Services14.8%
- Financials9.4%
- Utilities7.4%
- Other7.2%
How StockWorthy analyses FDL
ETFs hold companies rather than generating cash flow themselves, so FDL is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 3.92% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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