First Trust Morningstar Dividend Leaders Index Fund (FDL) ETF

Expense Ratio: 0.45% | AUM: 1.24B | Issuer: First Trust Portfolios

FDL Daily Price Range
FDL 52-Week Price Range

FDL - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FDL has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

FDL - Profile & Info


The investment objective of the First Trust Morningstar ETF to replicate as closely as possible the price and yield of the Morningstar Dividend Leaders Index.

Issuer First Trust Portfolios
Expense Ratio 0.45%
Assets Under Management (AUM) 1.24B
Underlying Index Morningstar Dividend Leaders Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $24.82
Options? Yes
Total Holdings 101

FDL - Top Holdings

Symbol Holding Name % of Total
T AT&T 10.06%
VZ VERIZON COMMS 8.86%
ABBV AbbVie Inc 7.83%
PFE Pfizer Inc 7.32%
PM PHILIP MORRIS 6.49%
MO Altria Group Inc. 5.50%
IBM International Business Machines Corp 4.80%
AVGO BROADCOM INC 4.71%
C Citigroup Inc. 3.68%
UPS United Parcel Service Inc 2.79%
D DOMINION ENERGY 2.42%
DUK DUKE ENERGY 2.27%
SO The Southern Company 2.19%
USB U.S. Bancorp 1.98%
TFC Truist Financial Corp 1.88%
PNC The PNC Financial Services Group Inc. 1.55%
PRU PRUDENTIAL FIN 1.42%
EXC EXELON CORP 1.26%
MET MetLife Inc 1.20%
WBA Walgreens Boots Alliance Inc 1.20%
PPL Pakistan Petroleum Ltd. 1.07%
HPQ Hp Inc 0.94%
LYB LYONDELLBASEL 0.91%
ED Consolidated Edison Inc 0.88%
PEG PUBL SVC ENTER 0.88%
AIG AMER INTL GROU 0.85%
EIX Edison International 0.76%
GLW Corning Inc 0.59%
FITB FIFTH THIRD BANC 0.57%
KEY KeyCorp 0.55%
OMC OMNICOM GP INC 0.50%
PFG Pioneer Foods Group Ltd. 0.49%
STX Seagate Technology PLC 0.47%
VIAC ViacomCBS Inc 0.46%
MTB M&T Bank Corp 0.45%
RF Regions Financial Corp 0.45%
AES THE AES CORP 0.38%
NTAP net SE 0.37%
CINF Cincinnati Financial Corporation 0.35%
IPG The Interpublic Group of Companies Inc. 0.33%
NWL Newell Rubbermaid Inc 0.32%
EMN EASTMAN CHEM 0.31%
PNW PINNACL WEST C 0.31%
WU The Western Union Company 0.31%
FNF FIDELITY NATIONAL FINANCIAL INC 0.29%
$USD US Dollar 0.28%
WHR Whirlpool Corp 0.28%
OGE OGE Energy Corp 0.27%
BG BUNGE LTD 0.25%
BEN FRANKLIN RES INC 0.25%
PBCT Peoples United Financial Inc 0.25%
CF CF Industries Holdings Inc. 0.23%
LNC Lincoln National Corp 0.23%
UGI UGI Corp 0.23%
ORI Old Republic International Corp 0.20%
UNM Unum Group 0.19%
HBI Hanesbrands Inc 0.18%
ZION ZIONS BANCORP 0.18%
TCF Tcf Financial Corp 0.16%
EV EATON VANCE 0.14%
HRB H&R Block Inc 0.14%
NFG National Fuel Gas Co 0.14%
SNV SNV 0.14%
UBSI United Bankshares Inc 0.14%
WYND Wyndham Destinations Inc 0.14%
VLY Valley National Bancorp 0.13%
FNB F.N.B. CORP 0.12%
MSM MSC Industrial Direct Co Inc 0.12%
ALE ALLETE INC 0.11%
ARES Ares Management Corp 0.11%
WBS Webster Financial Corp 0.11%
OZK Bank OZK 0.10%
NWE NorthWestern Corp 0.10%
PDCO Patterson Companies Inc 0.10%
ASB Associated Banc Corp 0.09%
AVA AVISTA CORP 0.09%
BOH Bank of Hawaii Corp 0.09%
FHI Federated Hermes Inc 0.09%
NUS Nu Skin Enterprises Inc 0.09%
SJI SJI 0.09%
CMP Compass Minerals International Inc 0.08%
ISBC Investors Bancor 0.08%
NAVI NAVIENT CORP 0.08%
ONB Old National Bancorp 0.08%
CBT Cabot Corp 0.07%
CATY Cathay General Bancorp 0.07%
COLB Columbia Banking System Inc 0.07%
FFBC First Financial Bancorp 0.07%
FULT FULTON FIN CORP. 0.07%
WSBC Werner Enterprises Inc 0.07%
AUB ATLANTIC UNION BANKSHARE 0.06%
BKU BANKUNITED INC 0.06%
MDC MDC Holdings Inc 0.06%
MCY Mercury General Corp 0.06%
SFNC SFNC 0.06%
BOKF BOK Financial Corp 0.05%
FMBI First Midwest Bancorp Inc 0.05%
TRMK Trustmark Corp 0.05%
GEF Greif Inc 0.04%
VIACA Viacom Inc Cl A 0.01%
FDL First Trust Morningstar Dividend Leaders Index Fund 0.00%

FDL - Top Stories


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FDL - Price/Volume Stats

Current price $25.70
Prev. close $25.39
Day low $25.38
Day high $25.73
52-week high $32.77
52-week low $18.84
Day Volume 250,691
Avg. volume 409,025
Dividend yield 5.63%

FDL - Recent Returns

1-mo -0.07%
3-mo 5.85%
6-mo -18.39%
1-year -12.97%
3-year 3.16%
5-year 32.91%
YTD -18.86%
2019 24.41%
2018 -5.99%
2017 12.00%
2016 20.73%
2015 2.63%

FDL - Stock Chart


FDL - Dividends

Ex-Dividend Date Type Payout Amount Change
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