First Trust Morningstar D... (FDL)
AMEX: FDL
· Real-Time Price · USD
43.45
-0.07 (-0.16%)
At close: Aug 18, 2025, 3:59 PM
43.46
0.03%
After-hours: Aug 18, 2025, 06:00 PM EDT
-0.16% (1D)
| Bid | 43.11 |
| Market Cap | 5.5B |
| AUM | 5.68B |
| NAV | 43.58 |
| EPS (ttm) | 3.18 |
| PE Ratio (ttm) | 13.67 |
| Shares Out | 126.49M |
| Inception Date | Mar 9, 2006 |
| Ask | 43.71 |
| Volume | 365.02K |
| Open | 43.51 |
| Previous Close | 43.52 |
| Day's Range | 43.36 - 43.62 |
| 52-Week Range | 37.29 - 44.35 |
| Holdings | 101 |
| Expense Ratio | 0.43% |
About FDL
The First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Morningstar Dividend Leaders IndexSM.
Asset Class Equity Income
Ticker Symbol FDL
Inception Date Mar 9, 2006
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 25.46% |
| Healthcare | 17.12% |
| Consumer Defensive | 15.69% |
| Financial Services | 14.71% |
| Communication Services | 11.13% |
Top 10 Holdings 55.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 9.91% |
| Chevron Corporation | CVX | 7.46% |
| Verizon Communicatio... | VZ | 7.10% |
| Pfizer Inc. | PFE | 6.47% |
| Merck & Co., Inc. | MRK | 5.35% |
| Pepsico, Inc. | PEP | 5.30% |
| Altria Group, Inc. | MO | 4.41% |
| Comcast Corporation | CMCSA | 3.17% |
| Bristol-myers Squibb... | BMY | 3.13% |
| United Parcel Servic... | UPS | 3.09% |
Dividends Dividend Yield 3.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.4584 | Jun 30, 2025 |
| Mar 27, 2025 | $0.3573 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4898 | Dec 31, 2024 |
| Dec 22, 2023 | $0.5172 | Dec 29, 2023 |
| Sep 22, 2023 | $0.3611 | Sep 29, 2023 |
