FDL
DividendFirst Trust Morningstar Dividend Leaders Index Fund
First Trust·Tracks Morningstar Dividend Leaders Index·Inception Mar 9, 2006
Composite score
Based on a 0.43% expense ratio.
Based on $8.09B in net assets.
Top-10 holdings represent 48.1% of net assets.
Dividend base · ETF wrapper · 3.55% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use FDL in our tools
Tool · Look-through
See what FDL actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare FDL's fee against another fund
Compounds the 0.43% expense ratio against a peer over decades.
Tool · Overlap
Compare FDL's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Dividend funds.
Tool · TLH
Find a tax-loss harvesting partner for FDL
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CHEVRON CORP | 7.43% |
| 2 | VERIZON COMMUNICATIONS INC | 7.17% |
| 3 | PHILIP MORRIS INTERNATIONAL INC | 6.06% |
| 4 | PFIZER INC | 5.91% |
| 5 | PEPSICO INC | 4.84% |
| 6 | ALTRIA GROUP INC | 4.64% |
| 7 | BRISTOL-MYERS SQUIBB COMPANY | 3.43% |
| 8 | UNITED PARCEL SERVICE INC | 3.15% |
| 9 | COMCAST CORP | 3.13% |
| 10 | SOUTHERN COMPANY (THE) | 2.32% |
Compare FDL with another fund
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