First Trust Morningstar D... (FDL)
NYSEArca: FDL
· Echtzeitkurs · USD
52.88
+0.07 (0.13%)
Zum Schluss: Aug 14, 2026, 3:59 PM
52.88
+0.00%
Nachbörslich: 7:34 PM
First Trust Morningstar Dividend Leaders Index Fund (FDL) ETF Price, Holdings & Analysis
0.13% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.77 Mrd |
| NAV | 52.10 |
| Beta | 0.36 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.95 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 9, 2006 |
| Brief | k.A. |
| Volumen | 474,625 |
| Ø Vol. (20D) | 847,198 |
| Eröffnung | 52.86 |
| Vortagesschluss | 52.81 |
| Tagesspanne | 52.69 - 52.95 |
| 52-Wk Range | 42.10 - 53.16 |
| Positionen | k.A. |
| Kostenquote | 0.43% |
Über 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.
Anlageklasse Large Value
Tickersymbol FDL
Auflagedatum Mar 9, 2006
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.4730 | k.A. |
| Mar 26, 2026 | $0.4010 | k.A. |
| Dec 12, 2025 | $0.5500 | k.A. |
| Sep 25, 2025 | $0.4240 | k.A. |
| Jun 26, 2025 | $0.4580 | k.A. |
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