ETFs Profile Summary

LAST PRICE
43.34
TODAY'S CHANGE (%)
Trending Up0.51 (1.19%)

Bid / Lots
42.34/ 47
Ask / Lots
43.96/ 14
Open / Previous Close
42.94 / 42.83
Day Range
Low 42.94
High 43.37
52 Week Range
Low 33.73
High 43.37
Volume
300,621
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2025 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. Thursday's close: 42.83
Time	Volume	FDL
09:32 ET	7621	42.94
09:33 ET	395	42.945
09:35 ET	3009	42.982
09:37 ET	1867	43
09:42 ET	966	43.0879
09:46 ET	1163	43.16
09:48 ET	808	43.17
09:50 ET	1440	43.17
09:51 ET	2600	43.175
09:53 ET	1819	43.195
09:55 ET	1110	43.21
09:57 ET	1244	43.255
10:00 ET	765	43.256
10:02 ET	525	43.2309
10:04 ET	1092	43.26
10:06 ET	522	43.24
10:08 ET	100	43.24
10:09 ET	315	43.25
10:11 ET	3750	43.265
10:13 ET	263	43.24
10:15 ET	550	43.2815
10:18 ET	455	43.28
10:20 ET	1127	43.285
10:22 ET	458	43.27
10:24 ET	1943	43.23
10:26 ET	128	43.24
10:27 ET	331	43.24
10:31 ET	675	43.1801
10:33 ET	660	43.22
10:36 ET	2410	43.22
10:38 ET	443	43.23
10:40 ET	464	43.255
10:44 ET	425	43.2656
10:45 ET	4891	43.26
10:47 ET	348	43.2795
10:49 ET	1259	43.28
10:51 ET	731	43.2684
10:54 ET	279	43.29
10:56 ET	237	43.285
11:00 ET	583	43.33
11:02 ET	849	43.335
11:03 ET	1630	43.3
11:05 ET	609	43.31
11:07 ET	122	43.31
11:09 ET	1098	43.3129
11:12 ET	556	43.3057
11:14 ET	243	43.31
11:16 ET	112	43.3095
11:18 ET	1028	43.278
11:20 ET	586	43.29
11:21 ET	100	43.27
11:25 ET	321	43.315
11:27 ET	1472	43.3
11:30 ET	757	43.3095
11:32 ET	707	43.3195
11:34 ET	100	43.3
11:36 ET	360	43.31
11:38 ET	360	43.3151
11:39 ET	473	43.3295
11:41 ET	1360	43.3395
11:43 ET	210	43.325
11:45 ET	1153	43.325
11:48 ET	2285	43.3257
11:50 ET	877	43.35
11:52 ET	2522	43.33
11:54 ET	1280	43.326543
11:56 ET	243	43.3395
11:57 ET	2070	43.3399
11:59 ET	247	43.3295
12:01 ET	4991	43.335
12:03 ET	8239	43.33
12:06 ET	693	43.34
12:08 ET	2425	43.36
12:10 ET	2202	43.3695
12:12 ET	467	43.36
12:14 ET	101	43.3695
12:17 ET	808	43.36
12:19 ET	1076	43.3557
12:21 ET	4550	43.3599
12:24 ET	943	43.363
12:28 ET	409	43.37
12:30 ET	1338	43.355
12:32 ET	1732	43.33
12:33 ET	185	43.325
12:35 ET	2983	43.315
12:37 ET	150	43.3199
12:39 ET	1091	43.31
12:42 ET	762	43.3
12:44 ET	208	43.2999
12:46 ET	1278	43.34
12:48 ET	565	43.325
12:50 ET	423	43.34
12:51 ET	204	43.345
12:53 ET	864	43.349
12:55 ET	780	43.3451
12:57 ET	587	43.34
01:02 ET	1335	43.338442
01:04 ET	362	43.33
01:06 ET	438	43.3295
01:09 ET	1057	43.3201
01:11 ET	345	43.3295
01:13 ET	1373	43.34
01:15 ET	1090	43.32
01:18 ET	755	43.3358
01:20 ET	1840	43.3201
01:22 ET	1090	43.3095
01:24 ET	851	43.31
01:26 ET	150	43.3195
01:31 ET	200	43.31
01:33 ET	1108	43.32
01:36 ET	166	43.329
01:38 ET	451	43.3101
01:40 ET	1174	43.315
01:42 ET	979	43.2999
01:44 ET	463	43.2995
01:45 ET	1309	43.295
01:47 ET	1473	43.3
01:49 ET	800	43.31
01:51 ET	1645	43.295
01:54 ET	1346	43.2995
01:56 ET	754	43.2933
01:58 ET	712	43.2995
02:00 ET	1214	43.32
02:02 ET	4824	43.31
02:05 ET	651	43.3199
02:07 ET	718	43.31
02:09 ET	790	43.306516
02:12 ET	1547	43.3
02:14 ET	525	43.29
02:16 ET	335	43.29
02:18 ET	3275	43.28
02:20 ET	1072	43.27
02:21 ET	1488	43.3
02:23 ET	2271	43.309
02:25 ET	2487	43.3109
02:27 ET	230	43.30652
02:30 ET	1839	43.32
02:32 ET	100	43.32
02:34 ET	383	43.33
02:36 ET	2924	43.335
02:38 ET	515	43.335
02:39 ET	807	43.3395
02:41 ET	400	43.34
02:43 ET	900	43.34
02:48 ET	1356	43.335
02:50 ET	2023	43.35
02:52 ET	325	43.355
02:54 ET	1712	43.35
02:56 ET	566	43.3695
02:57 ET	300	43.365
02:59 ET	8200	43.3683
03:01 ET	1412	43.33
03:03 ET	800	43.32
03:06 ET	2126	43.28
03:08 ET	822	43.295
03:10 ET	355	43.29
03:12 ET	1284	43.28
03:14 ET	3336	43.275
03:15 ET	1889	43.26
03:17 ET	2538	43.2795
03:19 ET	856	43.29
03:21 ET	397	43.29
03:24 ET	4921	43.285
03:26 ET	734	43.29
03:28 ET	447	43.2895
03:30 ET	2869	43.2895
03:32 ET	7547	43.29
03:33 ET	1423	43.31
03:35 ET	369	43.32
03:37 ET	380	43.3299
03:39 ET	546	43.33
03:42 ET	1100	43.32
03:44 ET	2044	43.315
03:46 ET	1280	43.3195
03:48 ET	4620	43.325
03:50 ET	4582	43.327228
03:51 ET	4970	43.3383
03:53 ET	1694	43.355
03:55 ET	1608	43.34
03:57 ET	1900	43.325
04:00 ET	25422	43.34

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.07%
08/27/2024	0.00%
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%

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)	$42.82
Prem/Discount to NAV	0.02%
P/E Ratio	18.0
Dividend Yield	3.97%
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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Morningstar ETF Report

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