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First Trust Morningstar D... (FDL)
NYSEArca: FDL
· Prix en temps réel · USD
52.78
+0.46 (0.88%)
À la clôture : Aug 18, 2026, 8:00 PM
First Trust Morningstar Dividend Leaders Index Fund (FDL) ETF Price, Holdings & Analysis
0.88% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 7.77B |
| NAV | 52.30 |
| Bêta | 0.36 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.92 |
| Parts en circulation | n / A |
| Date de création | Mar 9, 2006 |
| Ask | 0 |
| Volume | 674,532 |
| Moy. Volume (20D) | 843,403 |
| Ouverture | 52.75 |
| Clôture précédente | 52.32 |
| Fourchette du jour | 52.64 - 52.99 |
| Intervalle de 52 semaines | 42.10 - 53.16 |
| Positions | n / A |
| Ratio de frais | 0.43% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FDL
Date de création Mar 9, 2006
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 23.89% |
| Utilities | 14.51% |
| Financial Services | 13.71% |
| Healthcare | 11.86% |
| Energy | 11.75% |
10 principaux titres 48.31% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.50%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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