First Trust Morningstar Dividend Leaders ETF

+$0.73 (+2.07%) Today
$0.00 (0.00%) As of 8:06 PM 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 June 23, 2022
Financial Services19.01%
Energy18.14%
Consumer Defensive13.04%
Healthcare12.37%
Technology9.99%
Communication Services9.39%
Utilities7.62%
Industrials6.48%
Consumer Cyclical3.23%
Basic Materials0.73%

Top 10 Holdings (55.87% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
Exxon Mobil
XOM
8.88%
Verizon
VZ
8.59%
AbbVie
ABBV
7.90%
Philip Morris
PM
6.01%
Cisco Systems
CSCO
4.85%
IBM
IBM
4.60%
Altria
MO
4.47%
Pioneer Natural Resources
PXD
4.17%
UPS
UPS
3.49%
Gilead Sciences
GILD
2.91%

FDL Key Statistics

AUM
2.84B
Price-Earnings ratio
14.81
30-Day yield
3.53
Average volume
1.87M
High today
$35.88
Low today
$35.25
Open price
$35.45
Volume
1.56M
52 Week high
$39.24
52 Week low
$32.32
Expense ratio
0.46

Average Annual Return

1Y3Y5Y10YSince
Mar 9, 2006
% Price Return17.27%15.09%10.54%12.15%8.22%
% NAV Return17.26%15.05%10.52%12.15%8.22%
As of May 31, 2022
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