ETF Exchange > ARCX:FDL ETF
ARCX:FDL - ETF Fact Sheet
First Trust Morningstar Dividend Leaders Index Fund ETF - USD
Fund Identification
Ticker
ARCX:FDL
ISIN
US3369171091
Main Metrics
Price
$51.25Expense Ratio
0.43%AuM
$7,702.57MTracking Difference
-0.60%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Morningstar® Dividend Leaders IndexSM. The index consists of stocks listed on one of the three major exchanges, NYSE, NYSE Amex or Nasdaq, that have shown dividend consistency and dividend sustainability. Real Estate Investment Trusts (REITs) are not included.
ARCX:FDL's historical prices, performance, and flows
1m returns
3.07%
1m flows
$97M
* Net total returns
All data as of 16 July 2026
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ARCX:FDL's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
Morningstar Dividend Leaders Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:FDL's exposure
Countries
USA
98.57%
Sectors
Energy
26.49%
Consumer Non-Cycl.
16.88%
Finance
14.95%
Healthcare
14.64%
Telecommunication.
9.79%
Other
17.25%
Top 5 holdings
Exxon Mobil Corp.
10.02%
Chevron Corp.
8.43%
Verizon Communications, Inc.
7.20%
Pfizer Inc.
6.09%
Merck & Co., Inc.
5.43%
Total holdings
85
Total weight of top 5
37.17%
