Skip to content 
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. more
| Time Frame | FDL | S&P500 |
|---|---|---|
| 1-Week Return | 2.14% | 0.04% |
| 1-Month Return | 1.47% | 4.2% |
| 3-Month Return | -0.69% | 7.84% |
| 6-Month Return | 17.22% | 11.44% |
| 1-Year Return | 19.75% | 24.16% |
| 3-Year Return | 48.3% | 76.54% |
| 5-Year Return | 47.26% | 79.73% |
| 10-Year Return | 98.23% | 262.43% |
| Stock name | Ticker | Weight |
|---|---|---|
 Exxon Mobil Corporation | XOM | 10.27% |
 Chevron Corporation | CVX | 8.49% |
 Verizon Communications Inc. | VZ | 7.11% |
 Pfizer Inc. | PFE | 6.13% |
 Merck & Co., Inc. | MRK | 5.35% |
 Altria Group, Inc. | MO | 5.04% |
 PepsiCo, Inc. | PEP | 4.7% |
 Bristol-Myers Squibb Company | BMY | 3.15% |
 United Parcel Service, Inc. (Class B) | UPS | 3.13% |
 ConocoPhillips | COP | 2.76% |
 CVS Health Corporation | CVS | 2.73% |
 Comcast Corporation (Class A) | CMCSA | 2.55% |
 U.S. Bancorp | USB | 2.17% |
 The PNC Financial Services Group, Inc. | PNC | 1.87% |
 ONEOK, Inc. | OKE | 1.84% |
 Ford Motor Company | F | 1.83% |
 Truist Financial Corporation | TFC | 1.73% |
 Kinder Morgan, Inc. | KMI | 1.51% |
 EOG Resources, Inc. | EOG | 1.5% |
 Target Corporation | TGT | 1.39% |
 Prudential Financial, Inc. | PRU | 1.38% |
 American Electric Power Company, Inc. | AEP | 1.25% |
 Fifth Third Bancorp | FITB | 0.96% |
 Exelon Corporation | EXC | 0.96% |
 Edison International | EIX | 0.88% |
 The Kraft Heinz Company | KHC | 0.87% |
 T. Rowe Price Group, Inc. | TROW | 0.82% |
 HP Inc. | HPQ | 0.81% |
 Huntington Bancshares Incorporated | HBAN | 0.77% |
 Archer-Daniels-Midland Company | ADM | 0.74% |
 Amcor plc | AMCR | 0.71% |
 Eversource Energy | ES | 0.69% |
 General Mills, Inc. | GIS | 0.65% |
 Regions Financial Corporation | RF | 0.6% |
 Smurfit Westrock Plc | SW | 0.58% |
 Omnicom Group Inc. | OMC | 0.55% |
 Citizens Financial Group, Inc. | CFG | 0.54% |
 KeyCorp | KEY | 0.54% |
 FirstEnergy Corp. | FE | 0.53% |
 Principal Financial Group, Inc. | PFG | 0.52% |
 Best Buy Co., Inc. | BBY | 0.42% |
 Evergy, Inc. | EVRG | 0.42% |
 Stanley Black & Decker, Inc. | SWK | 0.34% |
 Fidelity National Financial, Inc. | FNF | 0.34% |
 Skyworks Solutions, Inc. | SWKS | 0.34% |
 The AES Corporation | AES | 0.33% |
 OneMain Holdings, Inc. | OMF | 0.33% |
 The Clorox Company | CLX | 0.32% |
 Conagra Brands, Inc. | CAG | 0.32% |
 US Dollar | .USD | 0.31% |
 Franklin Resources, Inc. | BEN | 0.31% |
 Columbia Banking System, Inc. | COLB | 0.29% |
 Pinnacle West Capital Corporation | PNW | 0.28% |
 The J.M. Smucker Company | SJM | 0.28% |
 APA Corporation | APA | 0.27% |
 Eastman Chemical Company | EMN | 0.26% |
 Hasbro, Inc. | HAS | 0.24% |
 OGE Energy Corp. | OGE | 0.22% |
 Invesco Ltd. | IVZ | 0.22% |
 Lincoln National Corporation | LNC | 0.2% |
 UGI Corporation | UGI | 0.2% |
 Hormel Foods Corporation | HRL | 0.19% |
 Zions Bancorporation, National Association | ZION | 0.18% |
 The Campbell's Company | CPB | 0.16% |
 Sirius XM Holdings Inc. | SIRI | 0.16% |
 United Bankshares, Inc. | UBSI | 0.15% |
 First American Financial Corporation | FAF | 0.14% |
 Murphy Oil Corporation | MUR | 0.14% |
 Valley National Bancorp | VLY | 0.14% |
 Portland General Electric Company | POR | 0.14% |
 Black Hills Corporation | BKH | 0.14% |
 Atlantic Union Bankshares Corporation | AUB | 0.13% |
 Lazard, Inc. (Class A) | LAZ | 0.13% |
 Bank OZK | OZK | 0.13% |
 Janus Henderson Group Plc | JHG | 0.13% |
 New Jersey Resources Corporation | NJR | 0.13% |
 Sonoco Products Company | SON | 0.13% |
 Spire Inc. | SR | 0.12% |
 Associated Banc-Corp | ASB | 0.11% |
 Nexstar Media Group, Inc. | NXST | 0.11% |
 MSC Industrial Direct Co., Inc. (Class A) | MSM | 0.11% |
 NorthWestern Energy Group, Inc. | NWE | 0.1% |
 ONE Gas, Inc. | OGS | 0.1% |
 Whirlpool Corporation | WHR | 0.1% |
 Travel + Leisure Co. | TNL | 0.08% |
 Reynolds Consumer Products Inc. | REYN | 0.03% |
| Sector | Weight |
|---|---|
|
Energy | 26.86% |
|
Health care | 17.42% |
|
Financials | 14.88% |
|
Consumer staples | 14.70% |
|
Communication services | 10.51% |
|
All Others | 15.62% |
First Trust Morningstar Dividend Leaders Index Fund (FDL) share price today is $50.51.
Yes, Indians can buy shares of First Trust Morningstar Dividend Leaders Index Fund (FDL) on Vested. To buy FDL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust Morningstar Dividend Leaders Index Fund (FDL) on Vested. You can start investing in First Trust Morningstar Dividend Leaders Index Fund (FDL) with a minimum investment of $1.
The 52-week high price of First Trust Morningstar Dividend Leaders Index Fund (FDL) is $51.06. The 52-week low price of First Trust Morningstar Dividend Leaders Index Fund (FDL) is $39.34.
The stock symbol (or ticker) of First Trust Morningstar Dividend Leaders Index Fund is FDL.
Yes, you can setup SIP in First Trust Morningstar Dividend Leaders Index Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of FDL on the Vested app.
The expense ratio of First Trust Morningstar Dividend Leaders Index Fund (FDL) is 0.45%.
Link copied 
