First Trust Morningstar Dividend Leaders ETF

+$0.21 (+0.59%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

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About FDL

FDL tracks a dividend-weighted index of US companies with consistent and sustained dividend payments. The fund holds roughly 100 securities and excludes REITs.

What's in this fund

Sectors

As of January 26, 2022
Healthcare20.38%
Consumer Defensive17.65%
Communication Services17.52%
Utilities13.43%
Energy11.06%
Financial Services8.64%
Technology8.27%
Basic Materials2.26%
Consumer Cyclical0.70%
Industrials0.09%

Top 10 Holdings (60.13% of total assets)

As of January 26, 2022
Name
Symbol
% Assets
AT&T
T
9.97%
Chevron
CVX
7.44%
Verizon
VZ
6.87%
AbbVie
ABBV
6.49%
Pfizer
PFE
5.78%
Philip Morris
PM
5.64%
Altria
MO
4.73%
Merck
MRK
4.56%
Coca-Cola
KO
4.54%
IBM
IBM
4.11%

FDL Key Statistics

AUM
1.80B
Price-Earnings ratio
18.32
30-Day yield
4.04
Average volume
502.87K
High today
$36.21
Low today
$35.56
Open price
$35.76
Volume
498.18K
52 Week high
$36.93
52 Week low
$29.12
Expense ratio
0.46

Average Annual Return

1Y3Y5Y10YSince
Mar 9, 2006
% Price Return24.84%14.08%9.36%11.37%7.80%
% NAV Return24.77%14.06%9.36%11.37%7.79%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure