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US

First Trust Morningstar Dividend Leaders Index Fund

FDL · Equity

$49.45
+0.67%
Assets
n/a
Expense ratio
0.43%
Holdings
86
1Y return
+25.4%
Forward P/E
n/a
Top 10 holdings
+55.9%

Return and risk

1Y total return+25.4%
3Y total return+66.2%
5Y total return+75.1%
3Y CAGR+18.4%
5Y CAGR+11.9%
Beta0.61
RSI45.73

Fund structure

Asset classEquity
Assetsn/a
Holdings86
Expense ratio0.43%
Dividend yield+3.7%
Top 10 holdings+55.9%
Volume766.8K

All ETF indicators

All Time High51.46
All Time High Change-3.91
All Time High Date2026-03-02
All Time Low7.71
All Time Low Change541.37
All Time Low Date2009-03-06
Atr0.56
Beta0.61
Cagr10y11.03
Cagr15y11.53
Cagr1y25.41
Cagr20y8.65
Cagr3y18.44
Cagr5y11.86
Ch10y90.71
Ch15y188.51
Ch1m-0.74
Ch1w-1.26
Ch1y20.35
Ch20y138.31
Ch3m-3.15
Ch3y45.83
Ch5y42.3
Ch6m13.24
Ch YTD11.53
Close49.12
Div CAGR108.31
Div CAGR311.06
Div CAGR57.56
Dividend Growth6.52
Dividend Growth Years4
Dividend Years21
Dividend Yield3.71
Dps1.83
Ex Div Date2026-03-26
High5251.46
High52ch-3.91
High52 Date2026-03-02
Inception Date2006-03-09
IsinUS3369171091
Last Dividend0.4
Low5240.94
Low52ch20.8
Low52 Date2025-05-14
Ma15046.93
Ma150ch5.38
Ma2049.71
Ma20046.07
Ma200ch7.35
Ma20ch-0.51
Ma5049.97
Ma50ch-1.05
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio52.09
Price Date2026-05-12
Rsi45.73
Rsi Monthly66.38
Rsi Weekly59.32
Sharpe Ratio1.66
Sortino Ratio3.32
Top10holdings55.86
Tr10y184.67
Tr15y413.82
Tr1m-0.74
Tr1y25.39
Tr20y425.04
Tr3m-2.38
Tr3y66.17
Tr5y75.1
Tr6m15.56
Tr YTD12.42