First Trust Morningstar Dividend Leaders Index Fund (FDL): ETF
ETF traded on ARCX under symbol FDL. Quoted in usd.
First Trust Morningstar Dividend Leaders Index Fund
-0.25%$52.51
ARCX:FDLEquity Income
AUM $8.2B·YTD --·Yield --
ARCX:FDL$52.51-0.25%AUM $8.2BAbout FDL
This offering, known as the First Trust Morningstar Dividend Leaders Index Fund, operates as an exchange-traded fund (ETF). Its fundamental purpose is to closely mirror the performance of the Morningstar Dividend Leaders IndexSM, aiming to match both its price movements and dividend generation as accurately as possible before factoring in the fund's own fees and expenses.
Largest holdings
- CVX Chevron Corporation9.41%
- PFE Pfizer Inc.6.53%
- PM Philip Morris International Inc.6.43%
- VZ Verizon Communications Inc.6.43%
- PEP PepsiCo, Inc.5.06%
- MO Altria Group, Inc.4.82%
- ACN Accenture plc3.36%
- UPS United Parcel Service, Inc. (Class B)3.06%
- BMY Bristol-Myers Squibb Company3.02%
- CMCSA Comcast Corporation (Class A)2.47%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,579
Total Return
+$40,579
(+58.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.20B
NAV$52.65
Premium/Discount-0.27%
Expense Ratio0.43%
Market Cap--
Shares Outstanding--
Inception DateMar. 9, 2006
Fund Details
IssuerFirst Trust
Asset ClassEquity Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$42.10$53.76
Current: $52.51
Volume
Volume520.33K
Avg Volume771.94K
Vol/Avg0.67x
30d
699.20K
60d
644.03K
90d
641.69K
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