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NYSEARCA:FDL

First Trust Morningstar Dividend Leaders Index (FDL) Price, Holdings, & News

First Trust Morningstar Dividend Leaders Index logo
$40.17 +0.60 (+1.52%)
(As of 12/20/2024 04:33 PM ET)

About First Trust Morningstar Dividend Leaders Index (NYSEARCA:FDL)

Key Stats

Today's Range
$39.56
$40.33
50-Day Range
$39.57
$43.95
52-Week Range
$35.03
$44.07
Volume
672,792 shs
Average Volume
582,426 shs
Market Capitalization
$4.19 billion
Assets Under Management
$4.33 billion
Dividend Yield
3.26%
Net Expense Ratio
0.45%
Aggregate Rating
Hold

ETF Overview

First Trust Morningstar Dividend Leaders Index Fund, seeks investment results that correspond generally to the price and yield of an equity index called the Morningstar Dividend Leaders Index (the Index). The Fund will invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the Index. The objective of the Index is to offer investors a benchmark for dividend portfolios, as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends, as well as the ability to sustain them. At the annual rebalance date each June, the Index consists of the top 100 stocks, based on dividend yield, of the securities listed on one of the three exchanges (the New York Stock Exchange, the NYSE Amex or NASDAQ) that have been selected through the application of Morningstar, Inc.'s multi-step screening process. The Fund's investment advisor is First Trust Advisors L.P.

First Trust Morningstar Dividend Leaders Index Expenses

TypeFDLHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.45%0.55%0.51%0.52%
Other Expenses0.15%0.26%0.49%0.57%0.53%
Total Expense0.45%0.53%0.71%0.73%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.67%-0.56%
Net Expense0.45%0.51%0.61%0.58%0.59%
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FDL ETF News Headlines

8 Best Dividend Leaders to Buy According to Wall Street Analysts
This is the worst sign for the U.S. stock market in 50 years
The Dow recently posted its worst losing streak since 1974. And one of America's most accurate analysts now says this is just the beginning of a new crisis that could be worse than the COVID crash, the dot-com crash, and even the Great Depression. Introducing "The Dead Zone"
See More Headlines

FDL ETF - Frequently Asked Questions

First Trust Morningstar Dividend Leaders Index's stock was trading at $35.88 on January 1st, 2024. Since then, FDL shares have increased by 12.0% and is now trading at $40.17.
View the best growth stocks for 2024 here
.

Top institutional investors of First Trust Morningstar Dividend Leaders Index include LPL Financial LLC (8.11%), International Assets Investment Management LLC (5.23%), Raymond James & Associates (1.00%) and Stifel Financial Corp (0.97%).

Shares of FDL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Morningstar Dividend Leaders Index investors own include Meta Platforms (META), Consumer Discretionary Select Sector SPDR Fund (XLY), AbbVie (ABBV), Duke Energy (DUK), First Trust Senior Loan ETF (FTSL), Garmin (GRMN) and Teladoc Health (TDOC).

Fund Details

Issuer
First Trust
Fund Name
First Trust Morningstar Dividend Leaders Index
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FDL
Inception Date
3/9/2006
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Dividend Leaders Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$4.33 billion
Average Daily Volume
$409,417.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
137,400 shs

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FDL Holdings

FDL Sector Exposure

FDL Industry Exposure


This page (NYSEARCA:FDL) was last updated on 12/22/2024 by MarketBeat.com Staff
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