First Trust Morningstar Dividend Leaders Index Fund (FDL)

NYSEARCA: FDL · IEX Real-Time Price · USD
33.06
-0.94 (-2.76%)
Sep 23, 2022 4:00 PM EDT - Market closed
-2.76%
Assets $2.96B
NAV $34.39
Expense Ratio 0.45%
PE Ratio 15.31
Shares Out 86.05M
Dividend (ttm) $1.56
Dividend Yield 4.73%
Ex-Dividend Date Jun 24, 2022
1-Year Return +0.06%
Volume 2,296,934
Open 33.54
Previous Close 34.00
Day's Range 32.65 - 33.54
52-Week Low 32.65
52-Week High 39.24
Beta 0.87
Holdings 101
Inception Date Mar 9, 2006

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
Sector Income
Region North America
Issuer First Trust Portfolios
Stock Exchange NYSEARCA
Ticker Symbol FDL
Index Tracked Morningstar Dividend Leaders Index

Top 10 Holdings

55.40% of assets
Name Symbol Weight
Exxon Mobil XOM 10.00%
Verizon Communications VZ 7.86%
AbbVie ABBV 7.72%
Philip Morris International PM 5.90%
Pioneer Natural Resources Company PXD 4.83%
Altria Group MO 4.72%
International Business Machines IBM 4.38%
Cisco Systems CSCO 4.34%
United Parcel Service UPS 2.87%
Citigroup C 2.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.2368 Jun 30, 2022
Mar 25, 2022 $0.2793 Mar 31, 2022
Dec 30, 2021 $0.3454 Jan 10, 2022
Dec 23, 2021 $0.4277 Dec 31, 2021
Sep 23, 2021 $0.2747 Sep 30, 2021
Jun 24, 2021 $0.3478 Jun 30, 2021
Full Dividend History

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