First Trust Morningstar D... (FDL)
NYSEArca: FDL
· リアルタイム株価 · USD
52.11
-0.04 (-0.08%)
終値時点： Aug 12, 2026, 3:59 PM
52.11
+0.00%
寄り付き前: 4:00 AM
First Trust Morningstar Dividend Leaders Index Fund (FDL) ETF Price, Holdings & Analysis
-0.08% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 7.77B |
| 基準価額 | 52.13 |
| ベータ | 0.36 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.72 |
| 発行済口数 | n/a |
| 設定日 | Mar 9, 2006 |
| 売気配 | 0 |
| 出来高 | 448,453 |
| 平均出来高（20日） | 844,725 |
| 始値 | 51.94 |
| 前日終値 | 52.15 |
| 日中値幅 | 51.77 - 52.14 |
| 52週の値幅 | 42.10 - 53.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.43% |
FDLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 23.89% |
| Utilities | 14.51% |
| Financial Services | 13.71% |
| Healthcare | 11.86% |
| Energy | 11.75% |
分配金 分配金利回り 3.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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