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FDL - First Trust Morningstar Dividend Leaders Index Fund

Stock Price: $33.27 USD -0.14 (-0.42%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $1.63B
NAV $33.39
Expense Ratio 0.45%
PE Ratio 19.02
Beta (5Y) 0.95
Dividend (ttm) $1.27
Dividend Yield 3.81%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $33.27
Previous Close $33.41
Change ($) -0.14
Change (%) -0.42%
Day's Open 33.22
Day's Range 33.14 - 33.32
Day's Volume 206,653
52-Week Range 21.95 - 33.69

Fund Description

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 MorningstarĀ® 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 Class
Equity
Sector
Income
Region
North America
Inception Date
Mar 9, 2006
Exchange
NYSEARCA
Ticker Symbol
FDL
Index Tracked
Morningstar Dividend Leaders Index

Top 10 Holdings

61.49% of assets
NameSymbolWeight
AT&TT9.59%
VerizonVZ8.69%
PfizerPFE7.91%
AbbVieABBV7.56%
Philip MorrisPM6.46%
AltriaMO5.33%
BroadcomAVGO5.03%
International Business MachinesIBM4.95%
CitigroupC3.40%
Duke EnergyDUK2.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 26, 2020$0.29Mar 31, 2020
Dec 13, 2019$0.3568Dec 31, 2019
Full Dividend History

News

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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.

1 year ago - Forbes

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.

1 year ago - Forbes

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.

1 year ago - Forbes

Low-beta products could be worthwhile for low risk-tolerant investors looking to safeguard their portfolio in the current market environment and seeking outperformance.

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This dividend ETF hits a new 52-week high. Are more gains in store for this ETF?

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