First Trust Morningstar Dividend Leaders Index Fund (FDL) ETF Dividend Calculator

Calculate dividends from First Trust Morningstar Dividend Leaders Index Fund, analyze ETF performance, track distribution history, and plan your ETF investment strategy. See how your ETF investment could grow over time with regular contributions and dividend reinvestment.

📊 Exchange Traded Fund

Dividend Calculator for FDL (With or Without DRIP)

Investment Parametersfor FDL

Adjust parameters for FDL or modify to see different scenarios.

Want to analyze a different stock?

$100$10,000$100K
0%3.0%200%
-20%7.4%50%
$0$500$5K
-50%10.3%50%
1 year20 years50 years

Automatically reinvest dividends to buy more shares

Calculate after-tax returns for taxable accounts (not applicable for 401(k), IRA, etc.)

Investment Resultsfor FDL

Projected results after 20 years of investing in FDL

Total Value

$1,291,212

Total Dividends

$512,369

Total Contributions

$130,000

Capital Gains

$648,843

Final Dividend Yield12.5%
Annual Dividend Income$161,523

Dividend Growth Projectionfor FDL

Visual representation of FDL investment growth over time

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Key Milestones

Important milestones in your investment journey

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

First Trust Morningstar Dividend Leaders Index Fund (FDL) ETF Overview

Key metrics and essential information about First Trust Morningstar Dividend Leaders Index Fund including price, dividend yield, expense ratio, and investment strategy.

ETF Overview

Current Price
$43.96
Dividend Yield
3.0%
Expense Ratio
0.45%
Assets Under Management
$2.1B
Strategy
Dividend Leaders
Inception Date
2/8/2007

Benchmark

Morningstar Dividend Leaders Index

Performance Metrics

1-Year Growth:10.3%
Volatility:15.0%
Beta:1.00

First Trust Morningstar Dividend Leaders Index Fund (FDL) Holdings & Sector Allocation

Top holdings and sector diversification breakdown for First Trust Morningstar Dividend Leaders Index Fund

Top Holdings

1
MSFT
Stock
Top 1 Holding
2
JNJ
Stock
Top 2 Holding
3
UNH
Stock
Top 3 Holding
4
PG
Stock
Top 4 Holding
5
HD
Stock
Top 5 Holding

Note: Holdings shown are approximate top positions. Actual allocations may vary and change over time.

Sector Allocation

Technology20.0%
Healthcare18.0%
Financials15.0%
Consumer Staples12.0%
Industrials11.0%

Diversification: Sector allocation helps reduce risk by spreading investments across different industries.

First Trust Morningstar Dividend Leaders Index Fund (FDL) Performance & Risk Analysis

Historical performance, risk metrics, and price analysis for First Trust Morningstar Dividend Leaders Index Fund

Performance Summary

Annual Return
10.3%
Based on historical data
Dividend Growth
7.4%
Annual growth rate
Risk Level
Moderate
Volatility: 15.0%

52-Week Price Range

52-week price range data not available

Risk Analysis

Risk Metrics

Volatility:15.0%
Beta:1.00
Max Drawdown:19.4%

Risk Assessment

Volatility: Measures price fluctuation. Lower is generally less risky.

Beta: Measures correlation with market. 1.0 = market average.

Max Drawdown: Largest peak-to-trough decline historically.

First Trust Morningstar Dividend Leaders Index Fund (FDL) Dividend Distribution History

Complete dividend distribution history and upcoming payment dates for First Trust Morningstar Dividend Leaders Index Fund

Dividend Summary & Schedule

Key information about FDL dividend payments and upcoming schedule

3.0%
Current Dividend Yield
0.45%
Expense Ratio
$0.458
Latest Distribution
Quarterly
Distribution Frequency

Upcoming Dividend Dates

Declaration Date:Aug 12, 2025
Ex-Dividend Date:Sep 26, 2025
Record Date:Sep 27, 2025
Payment Date:Oct 21, 2025

What These Dates Mean

Declaration Date
Company announces dividend amount and payment schedule
Ex-Dividend Date
Last day to buy shares and still receive the dividend
Record Date
Company determines who owns shares and is eligible for dividend
Payment Date
Dividend payment is deposited to shareholder accounts

Complete Dividend Payment History

Historical FDL dividend payments, ex-dividend dates, and payment amounts

Quick Summary:

22
Total Payments
Jun 26, 2025
Most Recent
Sep 24, 2020
Oldest
$0.458
Latest Amount

Dividend Reinvestment Plan (DRIP) Information

Understanding FDL dividend reinvestment options and automatic compounding

DRIP Benefits

  • ✓Automatic Compounding: Reinvest dividends to buy more shares automatically
  • ✓No Commission Fees: Avoid trading fees on dividend reinvestment
  • ✓Fractional Shares: Reinvest partial dividends into fractional share ownership
  • ✓Long-term Growth: Accelerate wealth building through compound growth

How to Enroll

1. Contact Your Broker
Call or log into your brokerage account to enable DRIP
2. Confirm Enrollment
Verify that DRIP is active for FDL stock
3. Automatic Reinvestment
Future dividends will automatically buy more shares

DRIP Investment Example

Initial Investment: 100 shares of FDL at $43.96 per share

Annual Dividend Income: N/A(3.0% yield)

With DRIP: After 10 years, you could own approximately 120+ shares through automatic dividend reinvestment, significantly increasing your future income potential.

FDL Dividend Payments

Dividend Yield: FDL currently offers a 3.0% dividend yield, meaning for every $100 invested, you'll receive $0.03 annually in dividend payments.

Payment Schedule: FDL typically pays dividends on a quarterly basis, with payments usually occurring in March, June, September, and December. The ex-dividend date is the cutoff for receiving the next dividend payment.

Dividend Growth: FDL has demonstrated a commitment to increasing dividends over time, providing investors with growing income streams. This dividend growth can help protect against inflation and increase the total return on your investment.

Investment Strategy: Consider FDL for a dividend growth strategy, where you benefit from both current income and increasing dividend payments over time. The consistent payment schedule makes it easier to plan for income needs.

Data Sources

Price and dividend data from Alpha Vantage API. ETF holdings and sector allocation data from fund prospectus and regulatory filings.

ETF Information

Expense Ratio:0.450%
Strategy:Dividend Leaders
Inception:2007

Important Notice

This ETF dividend calculator is for informational and educational purposes only. Past performance does not guarantee future results. ETF holdings and allocations may change. Always consult with a financial advisor before making investment decisions.