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ARCX:FDL - ETF Fact Sheet

First Trust Morningstar Dividend Leaders Index Fund ETF - USD

Fund Identification

Ticker

ARCX:FDL

ISIN

US3369171091

Main Metrics

Price

$52.96

Expense Ratio

0.43%

AuM

$8,110.07M

Tracking Difference

-0.63%

Ratings

Trackinsight rating

N/A

Official 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

0.01.02.03.04.0%
1m returns
2.86%
1m flows
$121M
* Net total returns
All data as of 1 September 2026

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ARCX:FDL's characteristics

Manager statistics

424 funds, $291.55Bn 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
93.44%

Sectors

Consumer Non-Cycl.
23.54%
Finance
13.92%
Utilities
13.59%
Healthcare
12.40%
Energy
12.31%
Telecommunication.
10.83%
Other
13.42%

Top 5 holdings

Chevron Corp.
8.49%
Verizon Communications, Inc.
7.67%
Pfizer Inc.
6.28%
Philip Morris International, Inc.
5.91%
PepsiCo, Inc.
4.67%
Total holdings
99
Total weight of top 5
33.02%

ETF Education Center

4.0%