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First Trust Morningstar Dividend Leaders Index Fund Share Price

FDL

PCQ

$50.25

+$0.06

(0.12%)

Provider: First Trust Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.45%

Volume

This is the total number of shares traded during the most recent trading day.

804.70K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.67%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.38

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$40.13 L

$51.06 H

$50.25

About First Trust Morningstar Dividend Leaders Index Fund, ETF

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

Provider: First TrustCategory: Large Value

Returns

Time Frame	FDL	S&P500
1-Week Return	0.54%	-2.66%
1-Month Return	2.3%	0.02%
3-Month Return	0.46%	8.96%
6-Month Return	14.15%	8.21%
1-Year Return	19.19%	23.3%
3-Year Return	45.91%	72.06%
5-Year Return	46.03%	75.35%
10-Year Return	89.48%	249.38%

Time Frame	FDL	S&P500
1-Week Return	32.42%	-75.48%
1-Month Return	31.87%	0.24%
3-Month Return	1.88%	41.62%
6-Month Return	30.78%	17.35%
1-Year Return	19.19%	23.30%
3-Year Return	13.42%	19.83%
5-Year Return	7.87%	11.89%
10-Year Return	6.60%	13.33%

Largest Holdings

Stock name	Ticker	Weight
Exxon Mobil Corporation	XOM	10.12%
Chevron Corporation	CVX	8.49%
Verizon Communications Inc.	VZ	6.72%
Pfizer Inc.	PFE	6.06%
Merck & Co., Inc.	MRK	5.62%
Altria Group, Inc.	MO	4.87%
PepsiCo, Inc.	PEP	4.45%
United Parcel Service, Inc. (Class B)	UPS	3.47%
Bristol-Myers Squibb Company	BMY	3.11%
ConocoPhillips	COP	2.74%
CVS Health Corporation	CVS	2.64%
Comcast Corporation (Class A)	CMCSA	2.34%
U.S. Bancorp	USB	2.23%
The PNC Financial Services Group, Inc.	PNC	1.97%
Ford Motor Company	F	1.93%
Truist Financial Corporation	TFC	1.79%
ONEOK, Inc.	OKE	1.78%
EOG Resources, Inc.	EOG	1.54%
Kinder Morgan, Inc.	KMI	1.42%
Target Corporation	TGT	1.38%
Prudential Financial, Inc.	PRU	1.37%
American Electric Power Company, Inc.	AEP	1.23%
Fifth Third Bancorp	FITB	1.03%
HP Inc.	HPQ	1.02%
Exelon Corporation	EXC	0.95%
Edison International	EIX	0.89%
T. Rowe Price Group, Inc.	TROW	0.84%
The Kraft Heinz Company	KHC	0.83%
Huntington Bancshares Incorporated	HBAN	0.82%
Archer-Daniels-Midland Company	ADM	0.75%
Eversource Energy	ES	0.69%
Amcor plc	AMCR	0.69%
Regions Financial Corporation	RF	0.63%
General Mills, Inc.	GIS	0.63%
Smurfit Westrock Plc	SW	0.61%
Omnicom Group Inc.	OMC	0.58%
Citizens Financial Group, Inc.	CFG	0.56%
KeyCorp	KEY	0.55%
FirstEnergy Corp.	FE	0.53%
Principal Financial Group, Inc.	PFG	0.52%
Best Buy Co., Inc.	BBY	0.52%
Evergy, Inc.	EVRG	0.41%
Skyworks Solutions, Inc.	SWKS	0.4%
US Dollar	.USD	0.38%
Stanley Black & Decker, Inc.	SWK	0.35%
The AES Corporation	AES	0.34%
OneMain Holdings, Inc.	OMF	0.33%
Fidelity National Financial, Inc.	FNF	0.32%
The Clorox Company	CLX	0.32%
Franklin Resources, Inc.	BEN	0.3%
Columbia Banking System, Inc.	COLB	0.3%
Conagra Brands, Inc.	CAG	0.29%
Pinnacle West Capital Corporation	PNW	0.28%
The J.M. Smucker Company	SJM	0.28%
APA Corporation	APA	0.27%
Eastman Chemical Company	EMN	0.26%
Invesco Ltd.	IVZ	0.22%
OGE Energy Corp.	OGE	0.22%
Hormel Foods Corporation	HRL	0.21%
Hasbro, Inc.	HAS	0.21%
Lincoln National Corporation	LNC	0.2%
UGI Corporation	UGI	0.2%
Zions Bancorporation, National Association	ZION	0.19%
The Campbell's Company	CPB	0.17%
Sirius XM Holdings Inc.	SIRI	0.17%
United Bankshares, Inc.	UBSI	0.15%
Valley National Bancorp	VLY	0.15%
Murphy Oil Corporation	MUR	0.14%
First American Financial Corporation	FAF	0.14%
Portland General Electric Company	POR	0.14%
Lazard, Inc. (Class A)	LAZ	0.14%
Atlantic Union Bankshares Corporation	AUB	0.14%
Bank OZK	OZK	0.13%
Black Hills Corporation	BKH	0.13%
Janus Henderson Group Plc	JHG	0.13%
Sonoco Products Company	SON	0.12%
New Jersey Resources Corporation	NJR	0.12%
MSC Industrial Direct Co., Inc. (Class A)	MSM	0.12%
Associated Banc-Corp	ASB	0.11%
Spire Inc.	SR	0.11%
NorthWestern Energy Group, Inc.	NWE	0.1%
Nexstar Media Group, Inc.	NXST	0.1%
Travel + Leisure Co.	TNL	0.09%
ONE Gas, Inc.	OGS	0.09%
Whirlpool Corporation	WHR	0.09%
Reynolds Consumer Products Inc.	REYN	0.03%

Sector Breakdown

Sector	Weight
Energy	26.87%
Health care	17.10%
Financials	14.91%
Consumer staples	14.36%
Communication services	10.30%
All Others	16.46%

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FAQs

What is First Trust Morningstar Dividend Leaders Index Fund (FDL) ETF share price today?

First Trust Morningstar Dividend Leaders Index Fund (FDL) share price today is $50.25.

Can Indians buy First Trust Morningstar Dividend Leaders Index Fund shares?

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.

Can Fractional shares of First Trust Morningstar Dividend Leaders Index Fund be purchased?

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.

How to invest in First Trust Morningstar Dividend Leaders Index Fund shares from India?

Click on Sign Up or Invest in FDL ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in First Trust Morningstar Dividend Leaders Index Fund shares

What is First Trust Morningstar Dividend Leaders Index Fund's 52-week high and low ETF share price?

The 52-week high price of First Trust Morningstar Dividend Leaders Index Fund (FDL) is $51.06. The 52-week low price of First Trust Morningstar Dividend Leaders Index Fund (FDL) is $40.13.

What is First Trust Morningstar Dividend Leaders Index Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust Morningstar Dividend Leaders Index Fund is FDL.

Can I set up automatic investments (SIP) in First Trust Morningstar Dividend Leaders Index Fund shares?

Yes, you can setup SIP in First Trust Morningstar Dividend Leaders Index Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FDL tickr page and set up your recurring investment

What is the historical performance of First Trust Morningstar Dividend Leaders Index Fund ETF?

Here is the historical performance of FDL on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Morningstar Dividend Leaders Index Fund on Vested.

What is the expense ratio of First Trust Morningstar Dividend Leaders Index Fund?

The expense ratio of First Trust Morningstar Dividend Leaders Index Fund (FDL) is 0.45%.