First Trust Morningstar D... (FDL)
40.06
0.49 (1.24%)
At close: Apr 17, 2025, 3:59 PM
40.92
2.15%
After-hours: Apr 17, 2025, 05:52 PM EDT
1.24% (1D)
| Bid | 39.29 |
| Market Cap | 5.45B |
| AUM | 4.02B |
| NAV | 39.65 |
| EPS (ttm) | 2.69 |
| PE Ratio (ttm) | 14.88 |
| Shares Out | 135.94M |
| Inception Date | Mar 15, 2006 |
| Ask | 40.92 |
| Volume | 1.2M |
| Open | 39.80 |
| Previous Close | 39.57 |
| Day's Range | 39.69 - 40.43 |
| 52-Week Range | 36.65 - 44.35 |
| 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 54.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Verizon Communicatio... | VZ | 8.86% |
| Chevron Corporation | CVX | 7.35% |
| Abbvie Inc. | ABBV | 7.19% |
| Philip Morris Intern... | PM | 6.60% |
| Pfizer Inc. | PFE | 6.33% |
| Altria Group, Inc. | MO | 5.12% |
| International Busine... | IBM | 4.43% |
| Ford Motor Company | F | 3.46% |
| United Parcel Servic... | UPS | 2.98% |
| Gilead Sciences, Inc... | GILD | 2.65% |
Dividends Dividend Yield 1.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.3573 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4898 | Dec 31, 2024 |
1 month ago · seekingalpha.com
FDL: A Solid Dividend-Focused ETF To Beat The Uncertainty In 2025First Trust Morningstar Dividend Leaders Index Fund ETF is recommended for its high-quality dividend-paying companies, strong fundamentals, and sector concentration in healthcare, consumer staples, an...
