ETFs Profile Summary

LAST PRICE
43.78
TODAY'S CHANGE (%)
Trending Up0.12 (0.27%)

Bid / Lots
42.70/ 47
Ask / Lots
44.59/ 45
Open / Previous Close
43.66 / 43.66
Day Range
Low 43.53
High 43.83
52 Week Range
Low 33.83
High 43.86
Volume
196,220
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2016 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 43.66
Time	Volume	FDL
09:32 ET	6210	43.63
09:33 ET	200	43.63
09:35 ET	646	43.6
09:37 ET	444	43.6098
09:39 ET	122	43.57
09:46 ET	100	43.56
09:48 ET	400	43.56
09:50 ET	315	43.5501
09:51 ET	514	43.54
09:55 ET	688	43.615
09:57 ET	561	43.645
10:02 ET	749	43.63
10:04 ET	555	43.6385
10:08 ET	1732	43.53
10:09 ET	1364	43.55
10:11 ET	641	43.55
10:13 ET	200	43.575
10:15 ET	1675	43.595
10:18 ET	131	43.5855
10:20 ET	200	43.59
10:22 ET	100	43.62
10:24 ET	550	43.6307
10:26 ET	1028	43.6
10:27 ET	580	43.58
10:31 ET	100	43.59
10:33 ET	1831	43.5749
10:36 ET	100	43.58
10:38 ET	1150	43.579
10:42 ET	500	43.57
10:44 ET	885	43.57
10:45 ET	1376	43.575
10:47 ET	1474	43.55
10:49 ET	200	43.565
10:51 ET	787	43.5655
10:54 ET	1036	43.585
10:56 ET	669	43.5801
10:58 ET	332	43.58
11:00 ET	1236	43.59
11:02 ET	500	43.59
11:03 ET	3310	43.61
11:05 ET	165	43.61
11:07 ET	800	43.585
11:09 ET	339	43.56
11:14 ET	403	43.55
11:16 ET	228	43.5454
11:20 ET	5278	43.565
11:21 ET	195	43.5737
11:23 ET	200	43.585
11:25 ET	100	43.595
11:27 ET	300	43.6
11:32 ET	260	43.62
11:36 ET	138	43.6142
11:39 ET	137	43.65
11:41 ET	730	43.64
11:43 ET	200	43.64
11:45 ET	250	43.6483
11:48 ET	967	43.645
11:50 ET	1995	43.66
11:52 ET	440	43.6497
11:54 ET	5131	43.6498
11:56 ET	1159	43.665
11:57 ET	289	43.665
11:59 ET	144	43.65635
12:01 ET	832	43.6401
12:03 ET	114	43.625
12:06 ET	261	43.6301
12:10 ET	670	43.635
12:12 ET	100	43.635
12:14 ET	1445	43.63
12:15 ET	348	43.631
12:17 ET	758	43.637
12:19 ET	138	43.6442
12:21 ET	1267	43.6451
12:24 ET	2532	43.6551
12:26 ET	7360	43.65
12:28 ET	563	43.64
12:32 ET	1414	43.6501
12:33 ET	2168	43.66
12:37 ET	1103	43.6549
12:44 ET	1667	43.66
12:46 ET	1542	43.6626
12:50 ET	567	43.6543
12:51 ET	603	43.6501
12:55 ET	428	43.65
12:57 ET	1078	43.66
01:00 ET	1917	43.66
01:02 ET	625	43.675
01:04 ET	242	43.675
01:06 ET	1772	43.66
01:08 ET	406	43.66
01:09 ET	100	43.67
01:11 ET	945	43.687776
01:13 ET	335	43.68
01:15 ET	757	43.6858
01:20 ET	100	43.69
01:22 ET	1439	43.69
01:26 ET	200	43.69
01:29 ET	1130	43.6957
01:31 ET	523	43.679
01:33 ET	800	43.675
01:38 ET	473	43.668231
01:40 ET	1543	43.6742
01:44 ET	300	43.685
01:45 ET	561	43.68
01:47 ET	713	43.676
01:49 ET	1100	43.67
01:51 ET	100	43.68
01:56 ET	779	43.675
01:58 ET	1473	43.67
02:00 ET	1146	43.68
02:02 ET	739	43.68
02:03 ET	100	43.685
02:07 ET	3317	43.6931
02:09 ET	230	43.6976
02:14 ET	225	43.6958
02:16 ET	2821	43.6901
02:18 ET	2768	43.6903
02:20 ET	880	43.6956
02:21 ET	2974	43.7059
02:23 ET	746	43.7077
02:25 ET	700	43.715
02:27 ET	353	43.715
02:30 ET	197	43.7161
02:32 ET	818	43.7299
02:34 ET	368	43.7191
02:36 ET	728	43.74
02:39 ET	1093	43.74
02:41 ET	1386	43.746406
02:43 ET	475	43.7399
02:45 ET	250	43.7158
02:48 ET	100	43.735
02:50 ET	1817	43.7401
02:52 ET	247	43.75
02:54 ET	312	43.74
02:56 ET	1364	43.74
02:57 ET	1354	43.7442
02:59 ET	1155	43.74
03:01 ET	395	43.735
03:03 ET	301	43.74
03:06 ET	437	43.7365
03:12 ET	550	43.7421
03:14 ET	138	43.7538
03:15 ET	1393	43.765
03:17 ET	113	43.76
03:19 ET	1175	43.76
03:21 ET	464	43.765
03:24 ET	403	43.77
03:26 ET	1437	43.77
03:28 ET	320	43.765
03:30 ET	1315	43.75
03:32 ET	400	43.755
03:33 ET	826	43.73
03:35 ET	1859	43.75
03:37 ET	300	43.75
03:39 ET	2244	43.75
03:42 ET	1530	43.7527
03:44 ET	7482	43.77
03:46 ET	300	43.775
03:48 ET	817	43.765
03:50 ET	1500	43.79
03:51 ET	2563	43.8086
03:53 ET	2765	43.81
03:55 ET	628	43.8259
03:57 ET	900	43.8
04:00 ET	8751	43.78

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	0.02%
08/29/2024	0.05%
08/30/2024	0.02%
09/03/2024 Largest Premium	0.10%
09/04/2024 Largest Discount	-0.05%
09/05/2024	0.00%
09/09/2024	0.02%
09/10/2024	-0.02%
09/11/2024	-0.02%
09/12/2024	0.07%
09/13/2024	0.05%
09/16/2024	0.05%
09/18/2024	0.00%
09/19/2024	0.00%
09/20/2024 Largest Discount	-0.05%
09/23/2024	0.02%
09/24/2024	0.00%
09/25/2024	0.00%
09/26/2024	0.02%
09/27/2024	0.00%
09/30/2024	0.05%
10/01/2024	0.05%
10/02/2024	0.05%
10/03/2024	0.05%
10/04/2024	0.02%
10/07/2024	0.07%
10/08/2024 Largest Discount	-0.05%
10/09/2024	0.05%
10/10/2024	-0.02%
10/11/2024	0.02%
10/14/2024	0.07%
10/15/2024	0.07%
10/16/2024	0.02%
10/17/2024	0.05%
10/18/2024	0.05%
10/21/2024	0.05%
10/22/2024	-0.02%
10/23/2024	0.05%
10/24/2024	0.02%
10/25/2024	0.02%
10/28/2024	0.05%
10/29/2024	0.02%
10/30/2024	0.07%
10/31/2024	-0.02%
11/01/2024	0.02%
11/04/2024	0.05%
11/05/2024	0.05%
11/06/2024	0.02%
11/07/2024	0.02%
11/08/2024	0.05%
11/11/2024	0.05%
11/12/2024	-0.02%
11/13/2024	0.02%
11/14/2024	0.05%
11/15/2024	0.00%
11/18/2024	0.05%
11/19/2024	-0.02%
11/20/2024	0.00%
11/21/2024	0.02%
11/22/2024	0.02%
11/25/2024	0.05%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	100.0%
Cash	0.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Healthcare	20.1%
Financial Serv.s	16.6%
Consumer Defensive	14.7%
Energy	13.3%
Utilities	12.4%
Communication Services	8.2%
Industrials	4.4%
Technology	4.3%
Consumer Cyclical	3.3%
Basic Mat.	2.7%
Real Estate	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesCVX Chevron Corp	Long	8.5%	0.00%	$377.3M
United StatesABBV AbbVie Inc	Long	8.1%	0.00%	$363.1M
United StatesVZ Verizon Communications Inc	Long	7.6%	0.00%	$340.6M
United StatesPFE Pfizer Inc	Long	6.5%	0.00%	$287.6M
United StatesPM Philip Morris International Inc	Long	6.1%	0.00%	$270.5M
United StatesMO Altria Group Inc	Long	4.9%	0.00%	$216.9M
United StatesIBM International Business Machines Corp	Long	4.3%	0.00%	$191.4M
United StatesUPS United Parcel Service Inc Class B	Long	3.5%	0.00%	$157.1M
United StatesGILD Gilead Sciences Inc	Long	3.0%	0.00%	$133.4M
United StatesCVS CVS Health Corp	Long	2.4%	0.00%	$106.3M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Morningstar Div Leaders TR USD
Category	Large Value
Sponsor	First Trust Advisors L.P.
Inception	March 9, 2006
As of 2024-10-31

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the MorningstarÂ® Dividend Leaders IndexSM. 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.

Holding Details
Total Net Assets	$4.5B
Shares Out.	107.6M
Net Asset Value (NAV)	$43.64
Prem/Discount to NAV	0.05%
P/E Ratio	18.0
Dividend Yield	3.93%
Dividend per Share	1.72 USD
Ex-Dividend Date	09/26/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Large Value
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.30%
Actual Mgmt. Expense Ratio (MER)	0.44%

First Trust Morningstar Dividend Leaders Index Fund
NYSE Arca:FDLUnited States

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