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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. more
| Time Frame | FDL | S&P500 |
|---|---|---|
| 1-Week Return | 4.18% | 0.18% |
| 1-Month Return | 5.19% | -0.29% |
| 3-Month Return | 4.53% | 3.45% |
| 6-Month Return | 7.76% | 8.69% |
| 1-Year Return | 23.5% | 15.76% |
| 3-Year Return | 65.76% | 83.98% |
| 5-Year Return | 57.62% | 70.6% |
| 10-Year Return | 101.13% | 260.28% |
| Stock name | Ticker | Weight |
|---|---|---|
 Chevron Corporation | CVX | 9.15% |
 Verizon Communications Inc. | VZ | 6.81% |
 Pfizer Inc. | PFE | 6.64% |
 Philip Morris International Inc. | PM | 6.55% |
 Altria Group, Inc. | MO | 4.97% |
 PepsiCo, Inc. | PEP | 4.93% |
 Accenture plc | ACN | 3.14% |
 United Parcel Service, Inc. (Class B) | UPS | 3.07% |
 Bristol-Myers Squibb Company | BMY | 3.05% |
 Comcast Corporation (Class A) | CMCSA | 2.51% |
 Medtronic Plc | MDT | 2.45% |
 The Southern Company | SO | 2.32% |
 Duke Energy Corporation | DUK | 2.18% |
 Blackstone Inc. | BX | 2.03% |
 U.S. Bancorp | USB | 1.92% |
 Mondelez International, Inc. | MDLZ | 1.72% |
 ONEOK, Inc. | OKE | 1.67% |
 Kinder Morgan, Inc. | KMI | 1.6% |
 Truist Financial Corporation | TFC | 1.5% |
 Dominion Energy, Inc. | D | 1.4% |
 Target Corporation | TGT | 1.31% |
 NIKE, Inc. (Class B) | NKE | 1.22% |
 Prudential Financial, Inc. | PRU | 1.2% |
 Kimberly-Clark Corporation | KMB | 1.11% |
 Exelon Corporation | EXC | 1.09% |
 Paychex, Inc. | PAYX | 0.9% |
 Consolidated Edison, Inc. | ED | 0.88% |
 The Kraft Heinz Company | KHC | 0.85% |
 Edison International | EIX | 0.83% |
 Public Service Enterprise Group Incorporated | PEG | 0.83% |
 WEC Energy Group, Inc. | WEC | 0.81% |
 Amcor plc | AMCR | 0.76% |
 General Mills, Inc. | GIS | 0.73% |
 Eversource Energy | ES | 0.72% |
 Huntington Bancshares Incorporated | HBAN | 0.72% |
 HP Inc. | HPQ | 0.68% |
 T. Rowe Price Group, Inc. | TROW | 0.67% |
 FirstEnergy Corp. | FE | 0.64% |
 Ares Management Corporation (Class A) | ARES | 0.6% |
 DTE Energy Company | DTE | 0.59% |
 Omnicom Group Inc. | OMC | 0.56% |
 Smurfit Westrock Plc | SW | 0.56% |
 Fidelity National Information Services, Inc. | FIS | 0.51% |
 Best Buy Co., Inc. | BBY | 0.51% |
 Regions Financial Corporation | RF | 0.51% |
 KeyCorp | KEY | 0.44% |
 Evergy, Inc. | EVRG | 0.42% |
 Tyson Foods, Inc. (Class A) | TSN | 0.39% |
 Genuine Parts Company | GPC | 0.37% |
 The Clorox Company | CLX | 0.37% |
 US Dollar | US.Dollar | 0.34% |
 The AES Corporation | AES | 0.32% |
 Stanley Black & Decker, Inc. | SWK | 0.31% |
 The J.M. Smucker Company | SJM | 0.31% |
 Pinnacle West Capital Corporation | PNW | 0.3% |
 Fidelity National Financial, Inc. | FNF | 0.3% |
 Skyworks Solutions, Inc. | SWKS | 0.3% |
 McCormick & Company, Incorporated | MKC | 0.28% |
 OneMain Holdings, Inc. | OMF | 0.27% |
 Essential Utilities, Inc. | WTRG | 0.26% |
 Columbia Banking System, Inc. | COLB | 0.25% |
 OGE Energy Corp. | OGE | 0.23% |
 Eastman Chemical Company | EMN | 0.22% |
 Franklin Templeton, Inc. | BEN | 0.22% |
 UGI Corporation | UGI | 0.21% |
 Hormel Foods Corporation | HRL | 0.21% |
 Conagra Brands, Inc. | CAG | 0.19% |
 Chord Energy Corporation | CHRD | 0.18% |
 Brown-Forman Corporation | BF.B | 0.18% |
 The Campbell's Company | CPB | 0.18% |
 Lincoln National Corporation | LNC | 0.18% |
 Old Republic International Corporation | ORI | 0.17% |
 Antero Midstream Corp. | AM | 0.16% |
 Prosperity Bancshares, Inc. | PB | 0.16% |
 Albertsons Companies, Inc. (Class A) | ACI | 0.15% |
 Portland General Electric Company | POR | 0.15% |
 Black Hills Corporation | BKH | 0.14% |
 Lamb Weston Holdings, Inc. | LW | 0.14% |
 H&R Block, Inc. | HRB | 0.13% |
 Murphy Oil Corporation | MUR | 0.13% |
 United Bankshares, Inc. | UBSI | 0.13% |
 The Mosaic Company | MOS | 0.13% |
 Sonoco Products Company | SON | 0.13% |
 Nexstar Media Group, Inc. | NXST | 0.12% |
 First American Financial Corporation | FAF | 0.12% |
 Atlantic Union Bankshares Corporation | AUB | 0.12% |
 Sirius XM Holdings Inc. | SIRI | 0.12% |
 Spire Inc. | SR | 0.12% |
 New Jersey Resources Corporation | NJR | 0.12% |
 NorthWestern Energy Group, Inc. | NWE | 0.11% |
 Bank OZK | OZK | 0.11% |
 Lazard, Inc. (Class A) | LAZ | 0.1% |
 Moelis & Company (Class A) | MC | 0.1% |
 ONE Gas, Inc. | OGS | 0.1% |
 Associated Banc-Corp | ASB | 0.09% |
 Travel + Leisure Co. | TNL | 0.09% |
 ADT Inc. | ADT | 0.07% |
 Penske Automotive Group, Inc. | PAG | 0.07% |
 Reynolds Consumer Products Inc. | REYN | 0.03% |
 Brown-Forman Corporation (Class A) | BF.A | 0.03% |
 Installed Building Products, Inc. | IBP | 0.02% |
| Sector | Weight |
|---|---|
|
Consumer staples | 24.52% |
|
Utilities | 14.47% |
|
Energy | 12.44% |
|
Financials | 12.09% |
|
Health care | 12.06% |
|
All Others | 24.41% |
First Trust Morningstar Dividend Leaders Index Fund (FDL) share price today is $53.34.
Yes, Indians can buy shares of First Trust Morningstar Dividend Leaders Index Fund (FDL) on Vested. To buy FDL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust Morningstar Dividend Leaders Index Fund (FDL) on Vested. You can start investing in First Trust Morningstar Dividend Leaders Index Fund (FDL) with a minimum investment of $1.
The 52-week high price of First Trust Morningstar Dividend Leaders Index Fund (FDL) is $53.21. The 52-week low price of First Trust Morningstar Dividend Leaders Index Fund (FDL) is $40.44.
The stock symbol (or ticker) of First Trust Morningstar Dividend Leaders Index Fund is FDL.
Yes, you can setup SIP in First Trust Morningstar Dividend Leaders Index Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of FDL on the Vested app.
The expense ratio of First Trust Morningstar Dividend Leaders Index Fund (FDL) is 0.44%.
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