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First Trust Morningstar Dividend Leaders Index Fund (FDL)

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ISINUS3369171091
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2006
AUM$5.40 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Morningstar Dividend Leaders Index Fund Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Ford Motor Company
3.65%
๐Ÿ“ˆ Altria Group
5.06%
๐Ÿ“ˆ Philip Morris International Inc
7.19%
๐Ÿ“ˆ Verizon Communications Inc
8.15%
๐Ÿ“ˆ Chevron Corp
7.50%
๐Ÿ“ˆ International Business Machines
4.91%
๐Ÿ“ˆ Pfizer Inc
6.64%
๐Ÿ“ˆ United Parcel Service Inc
2.96%
๐Ÿ“ˆ AbbVie Inc
7.41%
๐Ÿ“ˆ Gilead Sciences Inc
2.66%

Sector Allocation

โšก Energy
11.41%
๐Ÿ”Œ Utilities
12.54%
๐Ÿ’Š Healthcare
19.27%
๐Ÿ’ป Technology
4.97%
๐Ÿ—๏ธ Industrials
3.78%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
2.34%
๐Ÿ“Š Consumer Cyclicals
5.23%
๐Ÿ“Š Consumer Defensive
15.76%
๐Ÿ“Š Financial Services
15.94%
๐Ÿ“ก Communication Services
8.75%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.06%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.94%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.22%
3 Months-1.80%
6 Months1.26%
1 Year10.82%
3 Years21.36%
5 Years115.65%
Since Inception344.30%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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