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First Trust Morningstar D... (FDL)
NYSEArca: FDL
· Precio en tiempo real · USD
52.78
+0.46 (0.88%)
Al cierre: Aug 18, 2026, 8:00 PM
First Trust Morningstar Dividend Leaders Index Fund (FDL) ETF Price, Holdings & Analysis
0.88% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 7.77B |
| NAV | 52.30 |
| Beta | 0.36 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.92 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 9, 2006 |
| Precio de venta | 0 |
| Volumen | 674,532 |
| Volumen medio (20D) | 843,403 |
| Abierto | 52.75 |
| Cierre anterior | 52.32 |
| Rango del día | 52.64 - 52.99 |
| Rango de 52 semanas | 42.10 - 53.16 |
| Participaciones | n/a |
| Relación de gastos | 0.43% |
Acerca de FDL
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.
Clase de activo Equity
Símbolo bursátil FDL
Fecha de inicio Mar 9, 2006
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 23.89% |
| Utilities | 14.51% |
| Financial Services | 13.71% |
| Healthcare | 11.86% |
| Energy | 11.75% |
Las 10 principales participaciones 48.31% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Chevron Corp | CVX | 8.19% |
| Verizon Communicatio... | VZ | 7.42% |
| Philip Morris Intern... | PM | 6.11% |
| Pfizer Inc | PFE | 5.81% |
| Pepsico Inc | PEP | 4.76% |
| Altria Group Inc | MO | 4.16% |
| Bristol-myers Squibb... | BMY | 3.67% |
| United Parcel Servic... | UPS | 2.93% |
| Comcast Corp Class A | CMCSA | 2.87% |
| Blackstone Inc | BX | 2.39% |
Dividendos Rendimiento de dividendos 3.50%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.4730 | n/a |
| Mar 26, 2026 | $0.4010 | n/a |
| Dec 12, 2025 | $0.5500 | n/a |
| Sep 25, 2025 | $0.4240 | n/a |
| Jun 26, 2025 | $0.4580 | n/a |
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