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First Trust Morningstar Dividend Leaders Index Fund (FDL)

NYSEARCA: FDL · IEX Real-Time Price · USD
33.88 0.04 (0.12%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$1.67B
NAV$33.84
Expense Ratio0.45%
PE Ratio21.02
Shares Out49.45M
Dividend (ttm)$1.23
Dividend Yield3.63%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume74,682
Open33.87
Previous Close33.84
Day's Range33.75 - 33.93
52-Week Low24.27
52-Week High34.78
Beta0.97
Holdings101
Inception DateMar 9, 2006

About FDL

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar® Dividend Leaders IndexSM. 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 ClassEquity
SectorIncome
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFDL
Index TrackedMorningstar Dividend Leaders Index

Top 10 Holdings

58.39% of assets
NameSymbolWeight
AT&TT9.23%
ChevronCVX8.29%
VerizonVZ6.85%
AbbVieABBV6.21%
PfizerPFE5.54%
MerckMRK4.85%
Philip MorrisPM4.78%
Coca-ColaKO4.30%
BroadcomAVGO4.19%
AltriaMO4.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.2747Sep 30, 2021
Jun 24, 2021$0.3478Jun 30, 2021
Mar 25, 2021$0.2372Mar 31, 2021
Dec 24, 2020$0.3677Dec 31, 2020
Sep 24, 2020$0.2993Sep 30, 2020
Jun 25, 2020$0.3689Jun 30, 2020
Full Dividend History

News

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The First Trust Morningstar Dividend Leaders Index Fund ETF's Holdings Imply 11% Gain Potential

For the First Trust Morningstar Dividend Leaders Index Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $34.20 per unit.

2 years ago - Forbes

The First Trust Morningstar Dividend Leaders Index Fund ETF's Holdings Imply 10% Gain Potential

For the First Trust Morningstar Dividend Leaders Index Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $34.38 per unit.

2 years ago - Forbes

The Math Shows The First Trust Morningstar Dividend Leaders Index Fund ETF Can Go To $34

For the First Trust Morningstar Dividend Leaders Index Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $34.46 per unit.

2 years ago - Forbes

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Dividend ETF (FDL) Hits New 52-Week High

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