First Trust Morningstar D... (FDL)
40.59
-0.01 (-0.02%)
At close: Jan 16, 2025, 11:17 AM
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| Bid | 40.58 |
| Market Cap | 4.48B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.99 |
| PE Ratio (ttm) | 20.36 |
| Shares Out | 110.42M |
| Inception Date | Invalid Date |
| Ask | 40.59 |
| Volume | 115.64K |
| Open | 40.42 |
| Previous Close | 40.60 |
| Day's Range | 40.39 - 40.63 |
| 52-Week Range | 35.03 - 44.07 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 37.65% of assets
| Company | Portfolio |
|---|---|
ABBV Abbvie Inc. | 8.28% |
CVX Chevron Corporation | 8.19% |
VZ Verizon Communicatio... | 7.81% |
PFE Pfizer Inc. | 7.49% |
PM Philip Morris Intern... | 5.88% |
Dividends Dividend Yield 4.86%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 13, 2024 | Dec 31, 2024 | $0.49 |
| Sep 26, 2024 | Sep 30, 2024 | $0.39 |
| Jun 27, 2024 | Jun 28, 2024 | $0.49 |
| Mar 21, 2024 | Mar 28, 2024 | $0.33 |
| Dec 22, 2023 | Dec 29, 2023 | $0.52 |
1 month 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...