Loading data for FDL — first visit, this takes a few seconds.
First Trust Morningstar D... (FDL)
NYSEArca: FDL
· 실시간 가격 · USD
53.16
+0.23 (0.43%)
종가 기준: Aug 28, 2026, 8:00 PM
52.51
-1.22%
애프터마켓: 7:55 PM
First Trust Morningstar Dividend Leaders Index Fund(FDL) ETF 가격, 보유 종목 및 분석
0.43% (1D)
데이터가 없습니다
| 매수호가 | 52.35 |
| 시가총액 | n/a |
| 운용자산 | 7.77B |
| 순자산가치 | 53.40 |
| 베타 | 0.36 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.03 |
| 발행 주식수 | n/a |
| 설정일 | Mar 9, 2006 |
| 매도호가 | 53.61 |
| 거래량 | 561,244 |
| 평균 거래량 (20일) | 855,450 |
| 시가 | 53.15 |
| 전일 종가 | 52.93 |
| 당일 변동폭 | 53.02 - 53.27 |
| 52주 변동폭 | 42.10 - 53.76 |
| 편입 종목 | n/a |
| 총보수 | 0.43% |
FDL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Defensive | 23.89% |
| Utilities | 14.51% |
| Financial Services | 13.71% |
| Healthcare | 11.86% |
| Energy | 11.75% |
배당 배당수익률 3.48%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
2 페이지 중 1