First Trust Morningstar Dividend Leaders Index FundNYSE Arca:FDL
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- LAST PRICE43.95
- TODAY'S CHANGE (%)0.10 (0.23%)
- Bid / Lots43.77/ 1
- Ask / Lots44.69/ 45
- Open / Previous Close43.96 / 43.85
- Day Range
- 52 Week Range
- Volume136,651
- Overall Morningstar Rating4 out of 5 Starsout of 2016 funds
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- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDL |
|---|---|---|
| 09:32 ET | 6766 | 43.96 |
| 09:33 ET | 114 | 43.93 |
| 09:35 ET | 815 | 43.98 |
| 09:39 ET | 100 | 43.93 |
| 09:42 ET | 200 | 43.94 |
| 09:44 ET | 227 | 43.9319 |
| 09:48 ET | 850 | 43.8804 |
| 09:55 ET | 200 | 43.85 |
| 09:57 ET | 3850 | 43.845 |
| 10:00 ET | 100 | 43.84 |
| 10:02 ET | 300 | 43.82 |
| 10:04 ET | 1099 | 43.8599 |
| 10:06 ET | 200 | 43.87 |
| 10:08 ET | 100 | 43.87 |
| 10:11 ET | 1455 | 43.85 |
| 10:13 ET | 849 | 43.8582 |
| 10:18 ET | 331 | 43.8375 |
| 10:20 ET | 100 | 43.835 |
| 10:22 ET | 7850 | 43.8283 |
| 10:24 ET | 8227 | 43.8483 |
| 10:26 ET | 300 | 43.85 |
| 10:27 ET | 482 | 43.8552 |
| 10:29 ET | 563 | 43.87 |
| 10:31 ET | 759 | 43.86 |
| 10:33 ET | 577 | 43.84 |
| 10:36 ET | 200 | 43.83 |
| 10:38 ET | 200 | 43.82 |
| 10:40 ET | 500 | 43.84 |
| 10:42 ET | 1087 | 43.83 |
| 10:45 ET | 720 | 43.8 |
| 10:47 ET | 1417 | 43.83 |
| 10:49 ET | 200 | 43.83 |
| 10:51 ET | 700 | 43.85 |
| 10:54 ET | 508 | 43.86 |
| 10:58 ET | 400 | 43.87 |
| 11:00 ET | 929 | 43.8868 |
| 11:02 ET | 400 | 43.89 |
| 11:03 ET | 300 | 43.89 |
| 11:05 ET | 414 | 43.89 |
| 11:07 ET | 525 | 43.9001 |
| 11:09 ET | 1239 | 43.895 |
| 11:12 ET | 4493 | 43.8998 |
| 11:16 ET | 1511 | 43.88 |
| 11:18 ET | 200 | 43.89 |
| 11:20 ET | 300 | 43.88 |
| 11:21 ET | 109 | 43.88 |
| 11:23 ET | 850 | 43.895 |
| 11:25 ET | 280 | 43.9 |
| 11:27 ET | 600 | 43.94 |
| 11:30 ET | 100 | 43.93 |
| 11:32 ET | 300 | 43.92 |
| 11:34 ET | 600 | 43.92 |
| 11:41 ET | 1174 | 43.9297 |
| 11:43 ET | 1500 | 43.92 |
| 11:45 ET | 697 | 43.925 |
| 11:48 ET | 374 | 43.9183 |
| 11:50 ET | 1000 | 43.9285 |
| 11:52 ET | 10733 | 43.93 |
| 11:54 ET | 1044 | 43.9305 |
| 11:56 ET | 800 | 43.95 |
| 11:57 ET | 650 | 43.935 |
| 12:01 ET | 733 | 43.9401 |
| 12:03 ET | 894 | 43.95 |
| 12:08 ET | 1232 | 43.97 |
| 12:10 ET | 200 | 43.98 |
| 12:12 ET | 12879 | 43.98 |
| 12:14 ET | 1835 | 43.9735 |
| 12:15 ET | 814 | 43.98 |
| 12:17 ET | 790 | 43.98 |
| 12:19 ET | 1120 | 43.985 |
| 12:24 ET | 200 | 43.975 |
| 12:30 ET | 100 | 43.955 |
| 12:32 ET | 431 | 43.9651 |
| 12:33 ET | 840 | 43.97 |
| 12:35 ET | 211 | 43.9799 |
| 12:39 ET | 200 | 43.9983 |
| 12:42 ET | 1302 | 43.9901 |
| 12:44 ET | 2167 | 43.99 |
| 12:46 ET | 638 | 44.0039 |
| 12:48 ET | 504 | 44.015 |
| 12:50 ET | 2235 | 44.03 |
| 12:51 ET | 1028 | 43.98 |
| 12:53 ET | 1242 | 43.97 |
| 12:55 ET | 3697 | 43.9467 |
| 12:57 ET | 3529 | 43.925 |
| 01:00 ET | 12902 | 43.95 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/26/2024 | 0.02% |
| 11/27/2024 | 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
| 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. | 107.7M |
| Net Asset Value (NAV) | $43.85 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 18.0 |
| Dividend Yield | 3.92% |
| 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% |