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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.8% | ▲ +8.5% | ▲ +4.5% | ▲ +23.5% | ▲ +28.3% | ▲ +87.3% | ▲ +97.7% | ▲ +413.6% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This offering, known as the First Trust Morningstar Dividend Leaders Index Fund, operates as an exchange-traded fund (ETF). Its fundamental purpose is to closely mirror the performance of the Morningstar Dividend Leaders IndexSM, aiming to match both its price movements and dividend generation as accurately as possible before factoring in the fund's own fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.51 |
| 2026-06-25 | 2026-06-30 | $0.47 |
| 2026-03-26 | 2026-03-31 | $0.40 |
| 2025-12-12 | 2025-12-31 | $0.55 |
| 2025-09-25 | 2025-09-30 | $0.42 |
| 2025-06-26 | 2025-06-30 | $0.46 |
| 2025-03-27 | 2025-03-31 | $0.36 |
| 2024-12-31 | — | $0.30 |
| 2024-12-13 | 2024-12-31 | $0.49 |
| 2024-09-26 | 2024-09-30 | $0.39 |
| 2024-06-27 | 2024-06-28 | $0.49 |
| 2024-03-21 | 2024-03-28 | $0.33 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FDL.