First Trust Morningstar Dividend Leaders Index Fund (FDL)
$49.18
▼ -0.07 (-0.14%)
1-day change
$49.00 – $53.76
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.70% | ▼ -7.70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.82% | ▼ -6.82% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$111.0M
Quarter ending Jun 2026
+$271.8M
Trailing 12 months
+$985.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CHEVRON CORP | 166764100 | $541.4M | 7.43 | 3,266,044 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $522.6M | 7.17 | 12,343,323 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $441.6M | 6.06 | 2,441,226 | EC | US |
| PFIZER INC | 717081103 | $430.6M | 5.91 | 17,883,531 | EC | US |
| PEPSICO INC | 713448108 | $352.4M | 4.84 | 2,602,907 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $337.9M | 4.64 | 4,696,457 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $249.9M | 3.43 | 4,337,329 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $229.8M | 3.15 | 2,137,547 | EC | US |
| COMCAST CORP | 20030N101 | $228.4M | 3.13 | 9,303,957 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $168.9M | 2.32 | 1,764,772 | EC | US |
| BLACKSTONE INC | 09260D107 | $168.1M | 2.31 | 1,428,590 | EC | US |
| MEDTRONIC PLC | · | $166.0M | 2.28 | 2,121,802 | EC | IE |
| US BANCORP | 902973304 | $165.8M | 2.27 | 2,744,852 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $161.4M | 2.21 | 1,275,230 | EC | US |
| ACCENTURE PLC | · | $134.4M | 1.84 | 1,080,254 | EC | IE |
| TRUIST FINANCIAL CORP | 89832Q109 | $124.2M | 1.70 | 2,492,122 | EC | US |
| ONEOK INC | 682680103 | $123.2M | 1.69 | 1,416,770 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $114.4M | 1.57 | 1,977,195 | EC | US |
| KINDER MORGAN INC | 49456B101 | $112.3M | 1.54 | 3,512,686 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $109.5M | 1.50 | 1,603,755 | EC | US |
| TARGET CORP | 87612E106 | $102.5M | 1.41 | 784,811 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $95.8M | 1.31 | 887,181 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $89.9M | 1.23 | 819,433 | EC | US |
| NIKE INC | 654106103 | $85.1M | 1.17 | 2,074,025 | EC | US |
| EXELON CORP | 30161N101 | $84.1M | 1.15 | 1,803,625 | EC | US |
| PAYCHEX INC | 704326107 | $72.0M | 0.99 | 732,093 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $66.2M | 0.91 | 2,802,182 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $65.5M | 0.90 | 806,694 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $65.2M | 0.89 | 589,560 | EC | US |
| AMCOR PLC | · | $64.6M | 0.89 | 1,490,281 | EC | JE |
| EDISON INTERNATIONAL | 281020107 | $64.2M | 0.88 | 862,978 | EC | US |
| GENERAL MILLS INC | 370334104 | $64.2M | 0.88 | 1,844,254 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $61.4M | 0.84 | 3,460,833 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $61.1M | 0.84 | 523,144 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $59.0M | 0.81 | 815,735 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $56.1M | 0.77 | 493,192 | EC | US |
| SMURFIT WESTROCK PLC | · | $50.9M | 0.70 | 1,100,178 | EC | IE |
| FIRSTENERGY CORP | 337932107 | $49.5M | 0.68 | 1,041,579 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $48.1M | 0.66 | 315,385 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $46.7M | 0.64 | 419,332 | EC | US |
| HP INC | 40434L105 | $44.5M | 0.61 | 2,028,516 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $43.2M | 0.59 | 1,429,340 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $42.0M | 0.58 | 1,080,375 | EC | US |
| OMNICOM GROUP INC | 681919106 | $41.5M | 0.57 | 570,148 | EC | US |
| KEYCORP | 493267108 | $37.6M | 0.52 | 1,632,909 | EC | US |
| BEST BUY CO INC | 086516101 | $36.0M | 0.49 | 474,783 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $33.7M | 0.46 | 285,348 | EC | US |
| EVERGY INC | 30034W106 | $31.7M | 0.44 | 367,112 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $30.9M | 0.42 | 2,296,267 | EC | US |
| CLOROX COMPANY | 189054109 | $28.2M | 0.39 | 295,971 | EC | US |
Dividends 83 payments
2.90%TTM yield
$1.42TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.4730 |
| March 26, 2026 | $0.4010 |
| Dec. 12, 2025 | $0.5500 |
| Sept. 25, 2025 | $0.4240 |
| June 26, 2025 | $0.4580 |
| March 27, 2025 | $0.3570 |
| Dec. 31, 2024 | $0.3000 |
| Dec. 13, 2024 | $0.4900 |
| Sept. 26, 2024 | $0.3880 |
| June 27, 2024 | $0.4850 |
| March 21, 2024 | $0.3320 |
| Dec. 22, 2023 | $0.5170 |
| Sept. 22, 2023 | $0.3610 |
| June 27, 2023 | $0.4570 |
| March 24, 2023 | $0.3100 |
| Dec. 23, 2022 | $0.3890 |
| Sept. 23, 2022 | $0.4020 |
| June 24, 2022 | $0.2370 |
| March 25, 2022 | $0.2790 |
| Dec. 30, 2021 | $0.3450 |
| Dec. 23, 2021 | $0.4280 |
| Sept. 23, 2021 | $0.2750 |
| June 24, 2021 | $0.3480 |
| March 25, 2021 | $0.2370 |
| Dec. 24, 2020 | $0.3680 |
| Sept. 24, 2020 | $0.2990 |
| June 25, 2020 | $0.3690 |
| March 26, 2020 | $0.2900 |
| Dec. 13, 2019 | $0.3570 |
| Sept. 25, 2019 | $0.3820 |
| June 14, 2019 | $0.2550 |
| March 21, 2019 | $0.2290 |
| Dec. 18, 2018 | $0.3520 |
| Sept. 14, 2018 | $0.2420 |
| June 21, 2018 | $0.2620 |
| March 22, 2018 | $0.2260 |
| Dec. 21, 2017 | $0.2890 |
| Sept. 21, 2017 | $0.2130 |
| June 22, 2017 | $0.2380 |
| March 23, 2017 | $0.2160 |
| Dec. 21, 2016 | $0.2660 |
| Sept. 21, 2016 | $0.2010 |
| June 22, 2016 | $0.1800 |
| March 23, 2016 | $0.1680 |
| Dec. 23, 2015 | $0.2460 |
| Sept. 23, 2015 | $0.1920 |
| June 24, 2015 | $0.2190 |
| March 25, 2015 | $0.2080 |
| Dec. 23, 2014 | $0.2160 |
| Sept. 23, 2014 | $0.2020 |
| June 24, 2014 | $0.1930 |
| March 25, 2014 | $0.1920 |
| Dec. 18, 2013 | $0.1960 |
| Sept. 20, 2013 | $0.1150 |
| June 21, 2013 | $0.1940 |
| March 21, 2013 | $0.1810 |
| Dec. 21, 2012 | $0.2060 |
| Sept. 21, 2012 | $0.1800 |
| June 21, 2012 | $0.1660 |
| March 21, 2012 | $0.1570 |
| Dec. 21, 2011 | $0.1430 |
| Sept. 21, 2011 | $0.1360 |
| June 21, 2011 | $0.1810 |
| March 22, 2011 | $0.1500 |
| Dec. 21, 2010 | $0.1410 |
| Sept. 21, 2010 | $0.1340 |
| June 22, 2010 | $0.1660 |
| March 23, 2010 | $0.1370 |
| Dec. 22, 2009 | $0.1730 |
| Sept. 22, 2009 | $0.1540 |
| June 23, 2009 | $0.1020 |
| March 23, 2009 | $0.1430 |
| Dec. 23, 2008 | $0.1800 |
| Sept. 22, 2008 | $0.1960 |
| June 23, 2008 | $0.2230 |
| March 24, 2008 | $0.2060 |
| Dec. 21, 2007 | $0.2630 |
| Sept. 21, 2007 | $0.2200 |
| June 21, 2007 | $0.2000 |
| March 23, 2007 | $0.2000 |
| Dec. 21, 2006 | $0.2000 |
| Sept. 25, 2006 | $0.2000 |
| June 23, 2006 | $0.2000 |
Institutional owners (13F) 520 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $774,959,353 | 17.67% | 15,926,005 | Shares | June 30, 2026 |
| MORGAN STANLEY | $432,815,539 | 9.87% | 8,894,688 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $276,512,594 | 6.30% | 5,636,574 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $247,381,107 | 5.64% | 5,083,870 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $157,849,216 | 3.60% | 3,243,922 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $125,426,048 | 2.86% | 2,577,601 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $124,109,048 | 2.83% | 2,550,535 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $120,369,000 | 2.74% | 2,473,676 | Shares | June 30, 2026 |
| UBS Group AG | $120,134,825 | 2.74% | 2,468,862 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $109,765,696 | 2.50% | 2,255,769 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $84,981,738 | 1.94% | 1,713,342 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $84,325,572 | 1.92% | 1,732,826 | Shares | June 30, 2026 |
| Csenge Advisory Group | $84,104,349 | 1.92% | 1,728,408 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $74,169,417 | 1.69% | 1,524,238 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $59,054,318 | 1.35% | 1,213,621 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $48,535,585 | 1.11% | 997,443 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $47,829,264 | 1.09% | 982,928 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $47,189,118 | 1.08% | 969,772 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $44,008,210 | 1.00% | 904,402 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $35,279,845 | 0.80% | 725,028 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $30,530,683 | 0.70% | 627,429 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $28,284,793 | 0.64% | 581,274 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $27,299,109 | 0.62% | 561,017 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $26,911,775 | 0.61% | 553,057 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $26,439,362 | 0.60% | 543,349 | Shares | June 30, 2026 |
| Investors Research Corp | $23,692,625 | 0.54% | 321,226 | Shares | March 31, 2026 |
| BEACON FINANCIAL GROUP | $23,245,063 | 0.53% | 477,704 | Shares | June 30, 2026 |
| &PARTNERS | $22,971,119 | 0.52% | 471,992 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $22,587,666 | 0.51% | 464,193 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $22,198,117 | 0.51% | 456,188 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $20,940,004 | 0.48% | 430,333 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $20,552,764 | 0.47% | 422,375 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $18,760,273 | 0.43% | 385,538 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $18,732,893 | 0.43% | 384,975 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $17,713,434 | 0.40% | 364,025 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $16,539,395 | 0.38% | 339,897 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $15,294,237 | 0.35% | 314,308 | Shares | June 30, 2026 |
| HC Advisors, LLC | $14,671,817 | 0.33% | 301,517 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $14,388,665 | 0.33% | 295,698 | Shares | June 30, 2026 |
| Center for Wealth Management Advisory | $14,091,891 | 0.32% | 289,599 | Shares | June 30, 2026 |
| McAdam, LLC | $13,696,555 | 0.31% | 281,475 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $13,202,370 | 0.30% | 271,318 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $13,081,914 | 0.30% | 268,982 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $12,829,204 | 0.29% | 263,650 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $12,732,402 | 0.29% | 261,661 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,317,139 | 0.28% | 249,536 | Shares | June 30, 2026 |
| Next Level Private LLC | $12,221,924 | 0.28% | 251,170 | Shares | June 30, 2026 |
| Del-Sette Capital Management, LLC | $11,944,376 | 0.27% | 245,466 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $11,900,950 | 0.27% | 244,574 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $11,489,749 | 0.26% | 236,123 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $10,669,693 | 0.24% | 219,270 | Shares | June 30, 2026 |
| Mariner, LLC | $10,547,944 | 0.24% | 216,768 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $9,940,830 | 0.23% | 204,448 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $9,801,977 | 0.22% | 201,438 | Shares | June 30, 2026 |
| Arax Advisory Partners | $9,383,901 | 0.21% | 192,847 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,366,166 | 0.21% | 192,482 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $8,799,971 | 0.20% | 180,846 | Shares | June 30, 2026 |
| Allworth Financial LP | $8,731,082 | 0.20% | 179,430 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $8,446,978 | 0.19% | 173,592 | Shares | June 30, 2026 |
| COZAD ASSET MANAGEMENT INC | $8,348,883 | 0.19% | 171,576 | Shares | June 30, 2026 |
| Mach-1 Financial Group, LLC | $8,232,704 | 0.19% | 169,188 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $8,053,614 | 0.18% | 158,536 | Shares | March 31, 2026 |
| Randall & Associates Wealth Management | $7,967,832 | 0.18% | 163,745 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $7,937,080 | 0.18% | 163,113 | Shares | June 30, 2026 |
| Leelyn Smith, LLC | $7,911,917 | 0.18% | 162,596 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $7,647,188 | 0.17% | 157,158 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $7,444,823 | 0.17% | 152,997 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $7,243,119 | 0.17% | 148,852 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,887,452 | 0.16% | 141,542 | Shares | June 30, 2026 |
| Sigma Planning Corp | $6,734,030 | 0.15% | 138,389 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $6,727,485 | 0.15% | 160,497 | Shares | June 30, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6,708,146 | 0.15% | 137,125 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $6,624,330 | 0.15% | 136,135 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $6,477,480 | 0.15% | 149,216 | Shares | Sept. 30, 2025 |
| VestGen Advisors, LLC | $6,388,777 | 0.15% | 131,294 | Shares | June 30, 2026 |
| Milestones Private Investment Advisors LLC | $6,374,947 | 0.15% | 131,010 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $6,354,759 | 0.14% | 130,595 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $6,240,256 | 0.14% | 128,242 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,235,112 | 0.14% | 125,203 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,210,813 | 0.14% | 127,637 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $6,141,869 | 0.14% | 123,207 | Shares | June 30, 2026 |
| Oxford Wealth Group, LLC | $6,042,685 | 0.14% | 124,182 | Shares | June 30, 2026 |
| Creative Planning | $6,016,141 | 0.14% | 123,636 | Shares | June 30, 2026 |
| Fairvoy Private Wealth, LLC | $5,994,743 | 0.14% | 123,197 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $5,992,256 | 0.14% | 123,145 | Shares | June 30, 2026 |
| GENESIS PRIVATE WEALTH, LLC | $5,932,928 | 0.14% | 121,926 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $5,895,274 | 0.13% | 121,152 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,789,768 | 0.13% | 118,984 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $5,789,512 | 0.13% | 118,979 | Shares | June 30, 2026 |
| Maia Wealth LLC | $5,749,577 | 0.13% | 118,158 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $5,630,781 | 0.13% | 115,717 | Shares | June 30, 2026 |
| Hidden Cove Wealth Management, LLC | $5,616,824 | 0.13% | 115,430 | Shares | June 30, 2026 |
| One Capital Management, LLC | $5,565,597 | 0.13% | 109,559 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $5,438,175 | 0.12% | 111,759 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $5,420,718 | 0.12% | 111,366 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $5,248,108 | 0.12% | 125,343 | Shares | June 30, 2025 |
| MOSELEY INVESTMENT MANAGEMENT INC | $5,171,475 | 0.12% | 101,801 | Shares | March 31, 2026 |
| Bluespring Wealth Management, LLC | $5,073,146 | 0.12% | 104,257 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $4,991,293 | 0.11% | 99,766 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $4,955,145 | 0.11% | 101,832 | Shares | June 30, 2026 |