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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 | 0.7% | -0.67% |
| 1-Month Return | 4.19% | 0.43% |
| 3-Month Return | 4.04% | 3.38% |
| 6-Month Return | 10.5% | 6.52% |
| 1-Year Return | 18.43% | 16.35% |
| 3-Year Return | 44.82% | 62.61% |
| 5-Year Return | 53.96% | 67.39% |
| 10-Year Return | 86.22% | 241.27% |
| Stock name | Ticker | Weight |
|---|---|---|
 Chevron Corporation | CVX | 8.38% |
 Verizon Communications Inc. | VZ | 7.14% |
 Philip Morris International Inc. | PM | 6.16% |
 Pfizer Inc. | PFE | 5.9% |
 PepsiCo, Inc. | PEP | 4.64% |
 Altria Group, Inc. | MO | 4.47% |
 Bristol-Myers Squibb Company | BMY | 3.52% |
 United Parcel Service, Inc. (Class B) | UPS | 3.22% |
 Comcast Corporation (Class A) | CMCSA | 2.69% |
 Blackstone Inc. | BX | 2.35% |
 Medtronic Plc | MDT | 2.3% |
 U.S. Bancorp | USB | 2.29% |
 The Southern Company | SO | 2.25% |
 Duke Energy Corporation | DUK | 2.18% |
 Accenture plc | ACN | 1.98% |
 ONEOK, Inc. | OKE | 1.74% |
 Truist Financial Corporation | TFC | 1.68% |
 Mondelez International, Inc. | MDLZ | 1.57% |
 Kinder Morgan, Inc. | KMI | 1.52% |
 Dominion Energy, Inc. | D | 1.51% |
 Target Corporation | TGT | 1.39% |
 Prudential Financial, Inc. | PRU | 1.38% |
 Kimberly-Clark Corporation | KMB | 1.16% |
 Exelon Corporation | EXC | 1.13% |
 NIKE, Inc. (Class B) | NKE | 1.12% |
 Paychex, Inc. | PAYX | 1.07% |
 The Kraft Heinz Company | KHC | 0.94% |
 Edison International | EIX | 0.91% |
 Consolidated Edison, Inc. | ED | 0.88% |
 General Mills, Inc. | GIS | 0.87% |
 Public Service Enterprise Group Incorporated | PEG | 0.85% |
 Amcor plc | AMCR | 0.84% |
 Eversource Energy | ES | 0.8% |
 Huntington Bancshares Incorporated | HBAN | 0.79% |
 WEC Energy Group, Inc. | WEC | 0.79% |
 T. Rowe Price Group, Inc. | TROW | 0.75% |
 FirstEnergy Corp. | FE | 0.68% |
 Ares Management Corporation (Class A) | ARES | 0.67% |
 HP Inc. | HPQ | 0.66% |
 Smurfit Westrock Plc | SW | 0.63% |
 DTE Energy Company | DTE | 0.62% |
 Omnicom Group Inc. | OMC | 0.59% |
 Regions Financial Corporation | RF | 0.58% |
 Fidelity National Information Services, Inc. | FIS | 0.57% |
 Best Buy Co., Inc. | BBY | 0.53% |
 KeyCorp | KEY | 0.49% |
 Genuine Parts Company | GPC | 0.45% |
 Conagra Brands, Inc. | CAG | 0.44% |
 Evergy, Inc. | EVRG | 0.42% |
 The Clorox Company | CLX | 0.37% |
 Tyson Foods, Inc. (Class A) | TSN | 0.35% |
 Stanley Black & Decker, Inc. | SWK | 0.35% |
 Fidelity National Financial, Inc. | FNF | 0.34% |
 The J.M. Smucker Company | SJM | 0.33% |
 OneMain Holdings, Inc. | OMF | 0.32% |
 McCormick & Company, Incorporated | MKC | 0.32% |
 The AES Corporation | AES | 0.3% |
 Pinnacle West Capital Corporation | PNW | 0.28% |
 US Dollar | .USD | 0.28% |
 Columbia Banking System, Inc. | COLB | 0.28% |
 Essential Utilities, Inc. | WTRG | 0.26% |
 Franklin Resources, Inc. | BEN | 0.23% |
 OGE Energy Corp. | OGE | 0.23% |
 Hormel Foods Corporation | HRL | 0.22% |
 Lincoln National Corporation | LNC | 0.22% |
 Eastman Chemical Company | EMN | 0.22% |
 UGI Corporation | UGI | 0.21% |
 Skyworks Solutions, Inc. | SWKS | 0.21% |
 Old Republic International Corporation | ORI | 0.19% |
 Antero Midstream Corp. | AM | 0.19% |
 The Campbell's Company | CPB | 0.18% |
 Chord Energy Corporation | CHRD | 0.17% |
 The Mosaic Company | MOS | 0.17% |
 Portland General Electric Company | POR | 0.16% |
 Brown-Forman Corporation | BF.B | 0.16% |
 Sonoco Products Company | SON | 0.15% |
 Prosperity Bancshares, Inc. | PB | 0.15% |
 Lamb Weston Holdings, Inc. | LW | 0.14% |
 Installed Building Products, Inc. | IBP | 0.14% |
 First American Financial Corporation | FAF | 0.14% |
 H&R Block, Inc. | HRB | 0.14% |
 Black Hills Corporation | BKH | 0.14% |
 United Bankshares, Inc. | UBSI | 0.14% |
 Atlantic Union Bankshares Corporation | AUB | 0.14% |
 Sirius XM Holdings Inc. | SIRI | 0.13% |
 Nexstar Media Group, Inc. | NXST | 0.13% |
 New Jersey Resources Corporation | NJR | 0.12% |
 Spire Inc. | SR | 0.12% |
 Lazard, Inc. (Class A) | LAZ | 0.11% |
 Bank OZK | OZK | 0.11% |
 Moelis & Company (Class A) | MC | 0.11% |
 Murphy Oil Corporation | MUR | 0.11% |
 ONE Gas, Inc. | OGS | 0.11% |
 NorthWestern Energy Group, Inc. | NWE | 0.11% |
 Associated Banc-Corp | ASB | 0.1% |
 Albertsons Companies, Inc. (Class A) | ACI | 0.1% |
 Travel + Leisure Co. | TNL | 0.09% |
 Penske Automotive Group, Inc. | PAG | 0.08% |
 ADT Inc. | ADT | 0.07% |
 Reynolds Consumer Products Inc. | REYN | 0.03% |
 Brown-Forman Corporation (Class A) | BF.A | 0.03% |
| Sector | Weight |
|---|---|
|
Energy | 25.76% |
|
Health care | 17.67% |
|
Financials | 15.67% |
|
Consumer staples | 14.49% |
|
Communication services | 10.23% |
|
All Others | 16.17% |
First Trust Morningstar Dividend Leaders Index Fund (FDL) share price today is $51.47.
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 $52.13. The 52-week low price of First Trust Morningstar Dividend Leaders Index Fund (FDL) is $40.12.
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 0.45%.
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