NYSEArca - Nasdaq Real Time Price USD
First Trust Morningstar Dividend Leaders Index Fund (FDL)
42.79
+0.46
+(1.08%)
As of 12:21 PM EST. Market Open.
Loading Chart for FDL
9/21 12:03 PM
DELL
- Previous Close
42.33 - Open
42.42 - Bid 42.79 x 800
- Ask 42.79 x 3200
- Day's Range
42.36 - 42.83 - 52 Week Range
33.83 - 42.96 - Volume
193,204 - Avg. Volume
389,316 - Net Assets 4.47B
- NAV 42.33
- PE Ratio (TTM) 14.41
- Yield 4.10%
- YTD Daily Total Return 21.67%
- Beta (5Y Monthly) 0.76
- Expense Ratio (net) 0.45%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
First Trust Advisors L.P.
Fund Family
Large Value
Fund Category
4.47B
Net Assets
2006-03-09
Inception Date
Performance Overview: FDL
View MoreTrailing returns as of 11/20/2024. Category is Large Value.
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Holdings: FDL
View MoreTop 10 Holdings (54.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFDL
Healthcare 20.09%
Financial Services 16.57%
Consumer Defensive 14.71%
Energy 13.33%
Utilities 12.41%
Communication Services 8.19%
Industrials 4.40%
Technology 4.30%
Consumer Cyclical 3.31%
Basic Materials 2.70%
Real Estate 0.00%
Recent News: FDL
View MoreResearch Reports: FDL
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