FDLFirst Trust Morningstar Dividend Leaders Index Fund

$7.3B

net assets, all share classes

0.43%

yearly cost, from the prospectus

101

positions on file

+20.8%

last 12 months

+17.5%

a year, over 3 years

+12.5%

a year, over 5 years

CVX Chevron Corporation

7.4%0.16% of CVX

VZ Verizon

7.2%0.29% of VZ

PM Philip Morris International

6.1%0.16% of PM

PFE Pfizer

5.9%0.31% of PFE

PEP PepsiCo

4.8%0.19% of PEP

MO Altria

4.6%0.28% of MO

BMY Bristol Myers Squibb

3.4%0.21% of BMY

UPS United Parcel Service

3.2%0.25% of UPS

CMCSA Comcast

3.1%0.26% of CMCSA

SO Southern Company

2.3%0.15% of SO

1. CAGConagra Brands0.4% of the fund0.5% of the company
2. OMFOneMain Holdings, Inc.0.4% of the fund0.4% of the company
3. GISGeneral Mills0.9% of the fund0.3% of the company
4. AMCRAmcor0.9% of the fund0.3% of the company
5. PFEPfizer5.9% of the fund0.3% of the company
6. VZVerizon7.2% of the fund0.3% of the company

The closest is HDV (iShares Core High Dividend ETF): 45%of the two funds’ stock holdings are the same.

1. HDViShares Core High Dividend ETF0.08% a year45% in common
2. DVYiShares Select Dividend ETF0.38% a year37% in common
3. SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF0.07% a year35% in common
4. SCHDSchwab U.S. Dividend Equity ETF0.06% a year34% in common
5. XLPState Street Consumer Staples Select Sector SPDR ETF0.08% a year23% in common
6. SDYState Street SPDR S&P Dividend ETF0.35% a year22% in common

FDL costs 0.43% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.