First Trust Morningstar Dividend Leaders Index Fund (BMV:FDL)
Mexico · Delayed Price · Currency is MXN | Assets | 106.59B |
| Expense Ratio | 0.43% |
| PE Ratio | 12.51 |
| Dividend (ttm) | 33.35 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 52.35% |
| 1-Year Return | +21.80% |
| Volume | n/a |
| Open | 797.00 |
| Previous Close | 797.00 |
| Day's Range | 797.00 - 797.00 |
| 52-Week Low | 689.49 |
| 52-Week High | 871.00 |
| Beta | n/a |
| Holdings | 101 |
| Inception Date | Mar 9, 2006 |
About FDL
First Trust Morningstar Dividend Leaders Index Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Dividend Leaders Index, by using full replication technique. First Trust Morningstar Dividend Leaders Index Fund was formed on March 9, 2006 and is domiciled in the United States.
Performance
FDL had a total return of 21.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.
Top 10 Holdings
56.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 10.64% |
| Chevron Corporation | CVX | 8.57% |
| Verizon Communications Inc. | VZ | 6.99% |
| Pfizer Inc. | PFE | 6.56% |
| Merck & Co., Inc. | MRK | 5.35% |
| PepsiCo, Inc. | PEP | 5.18% |
| Altria Group, Inc. | MO | 3.97% |
| United Parcel Service, Inc. | UPS | 3.53% |
| Bristol-Myers Squibb Company | BMY | 3.35% |
| Comcast Corporation | CMCSA | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | 7.81156 MXN | Sep 30, 2025 |
| Jun 26, 2025 | 8.67494 MXN | Jun 30, 2025 |
| Mar 27, 2025 | 7.17973 MXN | Mar 31, 2025 |
| Dec 13, 2024 | 9.88333 MXN | Dec 31, 2024 |
| Sep 26, 2024 | 7.60979 MXN | Sep 30, 2024 |
| Jun 27, 2024 | 8.82418 MXN | Jun 28, 2024 |