First Trust Morningstar Dividend Leaders Index Fund (FDL) -

Key Metrics

TER 43.00% per year

Distribution policy Distributing

Fund size USD 7,350 M

Inception date March 9, 2006

Holdings 87

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +20.7% +3.7% Div

3 Years (avg.) +13.7% +3.7% Div

5 Years (avg.) +8.2% +3.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

11.02% 1 Year

12.89% 3 Years

14.17% 5 Years

17.01% 10 Years

Max Drawdown

-5.20% 1 Year

-13.11% 3 Years

-19.40% 5 Years

-41.40% 10 Years

Sharpe Ratio

1.20 1 Year

0.68 3 Years

0.31 5 Years

0.22 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	9.5%	7.3%	10.3%	10.3%	7.9%	9.5%	9.2%	6.6%	8.0%	6.1%	7.4%	7.0%	6.3%	6.6%	6.8%
2012		5.2%	10.6%	10.6%	7.5%	9.5%	9.2%	6.2%	7.8%	5.7%	7.2%	6.7%	6.0%	6.3%	6.6%
2013			16.4%	13.4%	8.3%	10.7%	10.0%	6.4%	8.2%	5.8%	7.4%	6.9%	6.1%	6.4%	6.7%
2014				10.5%	4.5%	8.8%	8.5%	4.5%	6.8%	4.3%	6.3%	5.9%	5.1%	5.6%	5.9%
2015					-1.2%	8.0%	7.8%	3.1%	6.1%	3.4%	5.7%	5.3%	4.5%	5.1%	5.5%
2016						18.1%	12.7%	4.6%	8.0%	4.3%	7.0%	6.3%	5.2%	5.8%	6.2%
2017							7.5%	-1.6%	4.9%	1.1%	4.9%	4.4%	3.5%	4.4%	5.0%
2018								-9.9%	3.6%	-0.9%	4.2%	3.8%	2.9%	3.9%	4.7%
2019									19.2%	3.9%	9.4%	7.6%	5.7%	6.5%	7.0%
2020										-9.5%	4.8%	4.0%	2.5%	4.1%	5.1%
2021											21.4%	11.4%	6.9%	7.8%	8.2%
2022												2.3%	0.3%	3.6%	5.2%
2023													-1.7%	4.2%	6.2%
2024														10.5%	10.3%
2025															10.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

32%

1y 3y N/A N/A

10 - 15%

32%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

26%

1y 3y N/A N/A

15 - 20

23%

1y 3y N/A N/A

20 - 25

20%

1y 3y N/A N/A

25 - 35

17%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

4.6%

1y 3y N/A N/A

Large Cap

62.3%

1y 3y N/A N/A

Mega Cap

33.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$194B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	3.46%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.5	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	21.94	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-36.02	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	34.45	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.23	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.92	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.75	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	2.93	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.29	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-0.06	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.94%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-4.9%	-117.9%
Return on Equity Equity divided by market cap.	2.01%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.37%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.43%	3.31%

Sectors

Manufacturing	54.8%
Finance and Insurance	13.8%
Information	10.4%
Utilities	6.5%
Transportation and Warehousing	6.3%
Retail Trade	3.7%
Mining, Quarrying, and Oil and Gas Extraction	2.3%
Professional, Scientific, and Technical Services	0.6%
Real Estate and Rental and Leasing	0.1%
Administrative and Support and Waste Management and Remediation Services	0.1%
Other	1.5%

Countries

United States	98.2%
Switzerland	0.7%
Ireland	0.6%
Other	0.3%
United Kingdom	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $571.22B

P/E Ratio 22.8

Dividends 3.0%

Total Investment $812.49M

Weight 11.05%

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Chevron Corp.

CVX - Manufacturing

Market Cap $345.8B

P/E Ratio 30.0

Dividends 4.0%

Total Investment $670.45M

Weight 9.12%

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Verizon Communications Inc

VZ - Information

Market Cap $189.45B

P/E Ratio 11.0

Dividends 6.1%

Total Investment $540.6M

Weight 7.36%

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Pfizer Inc.

PFE - Manufacturing

Market Cap $143.74B

P/E Ratio 19.2

Dividends 6.8%

Total Investment $476.62M

Weight 6.48%

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Merck & Co Inc

MRK - Manufacturing

Market Cap $281.24B

P/E Ratio 31.5

Dividends 3.0%

Total Investment $404.68M

Weight 5.51%

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PepsiCo Inc

PEP - Manufacturing

Market Cap $194.13B

P/E Ratio 22.2

Dividends 4.0%

Total Investment $349.64M

Weight 4.76%

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Altria Group Inc.

MO - Manufacturing

Market Cap $115.42B

P/E Ratio 14.4

Dividends 6.1%

Total Investment $327.33M

Weight 4.45%

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Bristol-Myers Squibb Co.

BMY - Manufacturing

Market Cap $110.27B

P/E Ratio 15.2

Dividends 4.6%

Total Investment $239.47M

Weight 3.26%

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United Parcel Service, Inc. - Ordinary Shares - Class B

UPS - Transportation and Warehousing

Market Cap $89.25B

P/E Ratio 17.0

Dividends 6.2%

Total Investment $222.8M

Weight 3.03%

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Conoco Phillips

COP - Manufacturing

Market Cap $131.26B

P/E Ratio 18.3

Dividends 3.1%

Total Investment $218.42M

Weight 2.97%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Market Cap $80.13B

P/E Ratio 4.4

Dividends 5.9%

Total Investment $207.17M

Weight 2.82%

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U.S. Bancorp.

USB - Finance and Insurance

Market Cap $90.25B

P/E Ratio 11.6

Dividends 3.5%

Total Investment $150.55M

Weight 2.05%

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CVS Health Corp

CVS - Retail Trade

Market Cap $125.45B

P/E Ratio 42.6

Dividends 2.7%

Total Investment $144.03M

Weight 1.96%

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Oneok Inc.

OKE - Transportation and Warehousing

Market Cap $53.57B

P/E Ratio 15.2

Dividends 4.9%

Total Investment $130.43M

Weight 1.77%

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PNC Financial Services Group Inc

PNC - Finance and Insurance

Market Cap $93.18B

P/E Ratio 13.2

Dividends 2.9%

Total Investment $129.82M

Weight 1.77%

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Truist Financial Corporation

TFC - Finance and Insurance

Market Cap $60.21B

P/E Ratio 10.9

Dividends 4.3%

Total Investment $120.43M

Weight 1.64%

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EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $69.23B

P/E Ratio 12.7

Dividends 3.1%

Total Investment $113.92M

Weight 1.55%

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Kinder Morgan Inc - Ordinary Shares - Class P

KMI - Transportation and Warehousing

Market Cap $70.28B

P/E Ratio 21.2

Dividends 3.7%

Total Investment $108.07M

Weight 1.47%

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Ford Motor Co.

F - Manufacturing

Market Cap $54.95B

P/E Ratio -9.1

Dividends 4.3%

Total Investment $104.17M

Weight 1.42%

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Target Corp

TGT - Retail Trade

Market Cap $59.38B

P/E Ratio 17.2

Dividends 3.5%

Total Investment $97.49M

Weight 1.33%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Exxon Mobil Corp.

Exxon Mobil Corp.

Chevron Corp.

Chevron Corp.

Verizon Communications Inc

Verizon Communications Inc

Pfizer Inc.

Pfizer Inc.

Merck & Co Inc

Merck & Co Inc

PepsiCo Inc

PepsiCo Inc

Altria Group Inc.

Altria Group Inc.

Bristol-Myers Squibb Co.

Bristol-Myers Squibb Co.

United Parcel Service, Inc. - Ordinary Shares - Class B

United Parcel Service, Inc. - Ordinary Shares - Class B

Conoco Phillips

Conoco Phillips

Comcast Corp - Ordinary Shares - Class A

Comcast Corp - Ordinary Shares - Class A

U.S. Bancorp.

U.S. Bancorp.

CVS Health Corp

CVS Health Corp

Oneok Inc.

Oneok Inc.

PNC Financial Services Group Inc

PNC Financial Services Group Inc

Truist Financial Corporation

Truist Financial Corporation

EOG Resources, Inc.

EOG Resources, Inc.

Kinder Morgan Inc - Ordinary Shares - Class P

Kinder Morgan Inc - Ordinary Shares - Class P

Ford Motor Co.

Ford Motor Co.

Target Corp

Target Corp

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