First Trust Morningstar Dividend Leaders Index Fund
FDL
Closed
$49.44
Closed
-(-)
At close
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About
FDL was created on 2006-03-09 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 7352.3m in AUM and 101 holdings. FDL tracks a dividend-weighted index of US companies with consistent and sustained dividend payments. The fund holds roughly 100 securities and excludes REITs.
Company
First Trust
Asset class
Equity
Inception date
2006
Investment segment
High Dividend Yield
ISIN
US3369171091
Website
Key stats
Open
$50.59
Volume
773.51K
AUM
$7.40B
Prev. close
$49.44
Expense ratio
0.43%
P/E
14.04
$49.25
Day’s Range
$50.59
$44.05
52W Range
$51.41
What’s in the fund
11
Total sectors
Energy
25.25%
Health Care
17.24%
Consumer Staples
15.53%
Financials
15.03%
Communication Services
11.12%
Utilities
7.05%
Industrials
3.13%
Consumer Discretionary
2.75%
Materials
1.80%
Information Technology
1.02%
Others
0.08%
Returns
Performance
_
Difference
_
First Trust Morningstar Dividend Leaders Index Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.47
Div. Yield
0.95%
Div. Growth YoY
18.15%
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Schedule your free first call with a financial advisor on CUSP Wealth
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