First Trust Morningstar D... (FDL)
NYSEArca: FDL
· Цена в реальном времени · USD
52.88
+0.07 (0.13%)
На закрытии: Aug 14, 2026, 3:59 PM
52.88
+0.00%
Постмаркет: 7:34 PM
First Trust Morningstar Dividend Leaders Index Fund (FDL) ETF Price, Holdings & Analysis
0.13% (1D)
| Покупка | 52.32 |
| Рыночная капитализация | n/a |
| AUM | 7.77B |
| NAV | 52.10 |
| Бета | 0.36 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.95 |
| Акций в обращении | н/д |
| Дата запуска | Mar 9, 2006 |
| Продажа | 53.32 |
| Объём | 474,625 |
| Сред. объём (20Д) | 846,138 |
| Открытие | 52.86 |
| Пред. закрытие | 52.81 |
| Диапазон дня | 52.69 - 52.95 |
| Диапазон за 52 недели | 42.10 - 53.16 |
| Активы | н/д |
| Коэффициент расходов | 0.43% |
О 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.
Класс активов Equity
Тикер FDL
Дата запуска Mar 9, 2006
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Defensive | 23.89% |
| Utilities | 14.51% |
| Financial Services | 13.71% |
| Healthcare | 11.86% |
| Energy | 11.75% |
Топ-10 активов 48.31% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.49%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.4730 | н/д |
| Mar 26, 2026 | $0.4010 | н/д |
| Dec 12, 2025 | $0.5500 | н/д |
| Sep 25, 2025 | $0.4240 | н/д |
| Jun 26, 2025 | $0.4580 | н/д |
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