First Trust Morningstar D... (FDL)
NYSEArca: FDL
· Echtzeitkurs · USD
52.81
+0.70 (1.34%)
Zum Schluss: Aug 13, 2026, 3:59 PM
First Trust Morningstar Dividend Leaders Index Fund (FDL) ETF Price, Holdings & Analysis
1.34% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.77 Mrd |
| NAV | 52.10 |
| Beta | 0.36 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.93 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 9, 2006 |
| Brief | 0 |
| Volumen | 558,847 |
| Ø Vol. (20D) | 846,138 |
| Eröffnung | 52.33 |
| Vortagesschluss | 52.11 |
| Tagesspanne | 52.33 - 52.82 |
| 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 Equity
Tickersymbol FDL
Auflagedatum Mar 9, 2006
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 23.89% |
| Utilities | 14.51% |
| Financial Services | 13.71% |
| Healthcare | 11.86% |
| Energy | 11.75% |
Top 10 Positionen 48.31% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 3.50%
| 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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