First Trust Morningstar Dividend Leaders Index FundNYSE Arca:FDL
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- LAST PRICE43.67
- TODAY'S CHANGE (%)0.01 (0.02%)
- Bid / Lots43.67/ 5
- Ask / Lots43.68/ 8
- Open / Previous Close43.66 / 43.66
- Day Range
- 52 Week Range
- Volume112,544
- Overall Morningstar Rating4 out of 5 Starsout of 2016 funds
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| 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 |
Daily Premium/Discount
| 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% |
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
| US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
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
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Chevron Corp | Long | 8.5% | 0.00% | $377.3M |
AbbVie Inc | Long | 8.1% | 0.00% | $363.1M |
Verizon Communications Inc | Long | 7.6% | 0.00% | $340.6M |
Pfizer Inc | Long | 6.5% | 0.00% | $287.6M |
Philip Morris International Inc | Long | 6.1% | 0.00% | $270.5M |
Altria Group Inc | Long | 4.9% | 0.00% | $216.9M |
International Business Machines Corp | Long | 4.3% | 0.00% | $191.4M |
United Parcel Service Inc Class B | Long | 3.5% | 0.00% | $157.1M |
Gilead Sciences Inc | Long | 3.0% | 0.00% | $133.4M |
CVS Health Corp | Long | 2.4% | 0.00% | $106.3M |
Reports
- 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
| 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 |
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.
Best Fit Index | Morningstar Div Leaders TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | March 9, 2006 |
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 Morningstar® 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.
| 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 | 3.94% |
| 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 | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.44% |