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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 | 0.69% | 0.01% |
| 1-Month Return | -1.54% | 3.54% |
| 3-Month Return | -0.04% | 10.58% |
| 6-Month Return | 9.72% | 8.03% |
| 1-Year Return | 14.51% | 20.06% |
| 3-Year Return | 46.77% | 70.98% |
| 5-Year Return | 49.28% | 71.89% |
| 10-Year Return | 82.95% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
 Chevron Corporation | CVX | 7.67% |
 Verizon Communications Inc. | VZ | 7.04% |
 Philip Morris International Inc. | PM | 5.97% |
 Pfizer Inc. | PFE | 5.85% |
 PepsiCo, Inc. | PEP | 4.84% |
 Altria Group, Inc. | MO | 4.54% |
 Bristol-Myers Squibb Company | BMY | 3.39% |
 United Parcel Service, Inc. (Class B) | UPS | 3.19% |
 Comcast Corporation (Class A) | CMCSA | 2.93% |
 Medtronic Plc | MDT | 2.36% |
 Blackstone Inc. | BX | 2.35% |
 U.S. Bancorp | USB | 2.29% |
 The Southern Company | SO | 2.27% |
 Duke Energy Corporation | DUK | 2.16% |
 Accenture plc | ACN | 2.03% |
 Truist Financial Corporation | TFC | 1.73% |
 ONEOK, Inc. | OKE | 1.71% |
 Mondelez International, Inc. | MDLZ | 1.56% |
 Kinder Morgan, Inc. | KMI | 1.54% |
 Dominion Energy, Inc. | D | 1.5% |
 Target Corporation | TGT | 1.4% |
 Prudential Financial, Inc. | PRU | 1.38% |
 Kimberly-Clark Corporation | KMB | 1.22% |
 NIKE, Inc. (Class B) | NKE | 1.2% |
 Exelon Corporation | EXC | 1.13% |
 Paychex, Inc. | PAYX | 1.05% |
 The Kraft Heinz Company | KHC | 0.93% |
 General Mills, Inc. | GIS | 0.89% |
 Consolidated Edison, Inc. | ED | 0.88% |
 Public Service Enterprise Group Incorporated | PEG | 0.87% |
 Edison International | EIX | 0.87% |
 Amcor plc | AMCR | 0.86% |
 Huntington Bancshares Incorporated | HBAN | 0.83% |
 Eversource Energy | ES | 0.81% |
 WEC Energy Group, Inc. | WEC | 0.81% |
 T. Rowe Price Group, Inc. | TROW | 0.78% |
 Ares Management Corporation (Class A) | ARES | 0.69% |
 FirstEnergy Corp. | FE | 0.67% |
 HP Inc. | HPQ | 0.66% |
 Smurfit Westrock Plc | SW | 0.64% |
 DTE Energy Company | DTE | 0.64% |
 Omnicom Group Inc. | OMC | 0.62% |
 Fidelity National Information Services, Inc. | FIS | 0.61% |
 Regions Financial Corporation | RF | 0.59% |
 Best Buy Co., Inc. | BBY | 0.51% |
 KeyCorp | KEY | 0.51% |
 Genuine Parts Company | GPC | 0.48% |
 Evergy, Inc. | EVRG | 0.42% |
 US Dollar | .USD | 0.42% |
 Conagra Brands, Inc. | CAG | 0.41% |
 The Clorox Company | CLX | 0.37% |
 Tyson Foods, Inc. (Class A) | TSN | 0.37% |
 Fidelity National Financial, Inc. | FNF | 0.35% |
 Stanley Black & Decker, Inc. | SWK | 0.35% |
 McCormick & Company, Incorporated | MKC | 0.33% |
 OneMain Holdings, Inc. | OMF | 0.33% |
 The J.M. Smucker Company | SJM | 0.32% |
 The AES Corporation | AES | 0.3% |
 Pinnacle West Capital Corporation | PNW | 0.29% |
 Columbia Banking System, Inc. | COLB | 0.28% |
 Essential Utilities, Inc. | WTRG | 0.26% |
 Franklin Resources, Inc. | BEN | 0.25% |
 OGE Energy Corp. | OGE | 0.23% |
 Hormel Foods Corporation | HRL | 0.22% |
 Eastman Chemical Company | EMN | 0.22% |
 Lincoln National Corporation | LNC | 0.22% |
 Skyworks Solutions, Inc. | SWKS | 0.22% |
 UGI Corporation | UGI | 0.21% |
 Old Republic International Corporation | ORI | 0.2% |
 Antero Midstream Corp. | AM | 0.19% |
 The Campbell's Company | CPB | 0.19% |
 The Mosaic Company | MOS | 0.16% |
 Portland General Electric Company | POR | 0.16% |
 Brown-Forman Corporation | BF.B | 0.16% |
 Chord Energy Corporation | CHRD | 0.15% |
 Sonoco Products Company | SON | 0.15% |
 Prosperity Bancshares, Inc. | PB | 0.15% |
 First American Financial Corporation | FAF | 0.15% |
 Installed Building Products, Inc. | IBP | 0.14% |
 Sirius XM Holdings Inc. | SIRI | 0.14% |
 Atlantic Union Bankshares Corporation | AUB | 0.14% |
 Black Hills Corporation | BKH | 0.14% |
 H&R Block, Inc. | HRB | 0.14% |
 United Bankshares, Inc. | UBSI | 0.14% |
 Lamb Weston Holdings, Inc. | LW | 0.13% |
 Albertsons Companies, Inc. (Class A) | ACI | 0.13% |
 Nexstar Media Group, Inc. | NXST | 0.13% |
 New Jersey Resources Corporation | NJR | 0.12% |
 Spire Inc. | SR | 0.12% |
 Bank OZK | OZK | 0.12% |
 Moelis & Company (Class A) | MC | 0.12% |
 Lazard, Inc. (Class A) | LAZ | 0.11% |
 Associated Banc-Corp | ASB | 0.11% |
 ONE Gas, Inc. | OGS | 0.11% |
 NorthWestern Energy Group, Inc. | NWE | 0.11% |
 Murphy Oil Corporation | MUR | 0.1% |
 Travel + Leisure Co. | TNL | 0.09% |
 Penske Automotive Group, Inc. | PAG | 0.07% |
 ADT Inc. | ADT | 0.07% |
 Reynolds Consumer Products Inc. | REYN | 0.04% |
 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 $49.8.
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 $50.8. 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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