First Trust Morningstar Dividend Leaders Index Fund (FDL)

NYSEARCA: FDL · IEX Real-Time Price · USD
36.55
+0.17 (0.47%)
Apr 17, 2024, 1:54 PM EDT - Market open
0.47%
Assets $3.89B
Expense Ratio 0.45%
PE Ratio 12.25
Shares Out 105.50M
Dividend (ttm) $1.67
Dividend Yield 4.56%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 56.14%
1-Year Return +0.22%
Volume 701,346
Open 36.51
Previous Close 36.38
Day's Range 36.31 - 36.65
52-Week Low 31.47
52-Week High 38.54
Beta 0.72
Holdings 93
Inception Date Mar 9, 2006

About FDL

Fund Home Page

The First Trust Morningstar Dividend Leaders Index Fund (FDL) is an exchange-traded fund that is based on the Morningstar Dividend Leaders index. The fund tracks a dividend-weighted index of US companies with consistent and sustained dividend payments. The fund holds roughly 100 securities and excludes REITs. FDL was launched on Mar 9, 2006 and is issued by First Trust.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FDL
ETF Provider First Trust
Index Tracked Morningstar Dividend Leaders Index

Top 10 Holdings

58.00% of assets
Name Symbol Weight
Chevron Corporation CVX 10.06%
Verizon Communications Inc. VZ 8.81%
AbbVie Inc. ABBV 7.67%
Pfizer Inc. PFE 7.09%
Philip Morris International Inc. PM 6.15%
Altria Group, Inc. MO 5.37%
International Business Machines Corporation IBM 4.40%
Citigroup Inc. C 3.23%
Pioneer Natural Resources Company PXD 2.62%
3M Company MMM 2.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.332 Mar 28, 2024
Dec 22, 2023 $0.5172 Dec 29, 2023
Sep 22, 2023 $0.3611 Sep 29, 2023
Jun 27, 2023 $0.4568 Jun 30, 2023
Mar 24, 2023 $0.3097 Mar 31, 2023
Dec 23, 2022 $0.3891 Dec 30, 2022
Full Dividend History

News

Dividend ETFs In The Spotlight

Some dividend-focused funds are notching positive returns while the broad market struggles.

Other symbols: DHSHDVPEYSPY
1 year ago - ETFcom

What Dow Changes Mean For ETF Investors

The shakeup in holdings impacts stock exposure and performance going forward.

Other symbols: DIAITAIYE
3 years ago - ETFcom

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.

4 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.

4 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.

5 years ago - Forbes