NYSEArca - Delayed Quote USD

First Trust Morningstar Dividend Leaders Index Fund (FDL)

42.33 +0.16 (+0.38%)
At close: November 20 at 4:00 PM EST
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  • Previous Close 42.17
  • Open 42.23
  • Bid --
  • Ask 46.21 x 4000
  • Day's Range 42.10 - 42.37
  • 52 Week Range 33.83 - 42.96
  • Volume 323,994
  • Avg. Volume 389,316
  • Net Assets 4.47B
  • NAV 42.18
  • PE Ratio (TTM) 14.26
  • Yield 4.10%
  • YTD Daily Total Return 21.21%
  • Beta (5Y Monthly) 0.76
  • Expense Ratio (net) 0.45%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

First Trust Advisors L.P.

Fund Family

Large Value

Fund Category

4.47B

Net Assets

2006-03-09

Inception Date

More about First Trust Morningstar Dividend Leaders Index Fund

Performance Overview: FDL

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Trailing returns as of 11/19/2024. Category is Large Value.

YTD Return

FDL
21.21%
Category
14.80%
 

1-Year Return

FDL
30.57%
Category
29.70%
 

3-Year Return

FDL
12.37%
Category
7.47%
 
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Holdings: FDL

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Top 10 Holdings (54.85% of Total Assets)

SymbolCompany% Assets
CVX
Chevron Corporation 8.47%
ABBV
AbbVie Inc. 8.15%
VZ
Verizon Communications Inc. 7.64%
PFE
Pfizer Inc. 6.46%
PM
Philip Morris International Inc. 6.07%
MO
Altria Group, Inc. 4.87%
IBM
International Business Machines Corporation 4.29%
UPS
United Parcel Service, Inc. 3.53%
GILD
Gilead Sciences, Inc. 2.99%
CVS
CVS Health Corporation 2.39%

Sector Weightings

SectorFDL
Healthcare   20.09%
Financial Services   16.57%
Consumer Defensive   14.71%
Energy   13.33%
Utilities   12.41%
Communication Services   8.19%
Industrials   4.40%
Technology   4.30%
Consumer Cyclical   3.31%
Basic Materials   2.70%
Real Estate   0.00%
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Recent News: FDL

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Research Reports: FDL

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