First Trust Morningstar D... (FDL)
43.54
-0.29 (-0.66%)
At close: Mar 04, 2025, 9:43 AM
No 1D chart data available
| Bid | 43.51 |
| Market Cap | 4.66B |
| AUM | 4.02B |
| NAV | 39.65 |
| EPS (ttm) | 2.28 |
| PE Ratio (ttm) | 19.10 |
| Shares Out | 106.91M |
| Inception Date | Mar 15, 2006 |
| Ask | 43.52 |
| Volume | 162.28K |
| Open | 43.69 |
| Previous Close | 43.83 |
| Day's Range | 43.40 - 43.92 |
| 52-Week Range | 36.31 - 44.29 |
| Holdings | 101 |
| Expense Ratio | 0.45% |
About FDL
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.
Asset Class Equity
Ticker Symbol FDL
Inception Date Mar 15, 2006
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.64% |
| Financial Services | 16.00% |
| Consumer Defensive | 15.37% |
| Utilities | 13.21% |
| Energy | 11.59% |
Top 10 Holdings 57.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Abbvie Inc. | 9.08% | |
| Verizon Communicatio... | 8.09% | |
| Chevron Corporation | 7.62% | |
| Philip Morris Intern... | 7.10% | |
| Pfizer Inc. | 6.90% | |
| Altria Group, Inc. | 4.89% | |
| International Busine... | 4.69% | |
| Gilead Sciences, Inc... | 3.29% | |
| United Parcel Servic... | 3.03% | |
| Cvs Health Corporati... | 2.93% |
Dividends Dividend Yield 1.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2024 | $0.4898 | Dec 31, 2024 |
2 months ago · seekingalpha.com
FDL: Makes Building A Dividend Portfolio Easy, But Has WeaknessesFirst Trust Morningstar Dividend Leaders Index Fund offers instant exposure to reputable dividend-paying companies, simplifying portfolio building with a 4% yield and 0.45% expense ratio. The ETF main...