ETFs Profile Summary

LAST PRICE
43.66
TODAY'S CHANGE (%)
Trending Up0.32 (0.74%)

Bid / Lots
42.58/ 47
Ask / Lots
44.46/ 45
Open / Previous Close
43.56 / 43.34
Day Range
Low 43.52
High 43.86
52 Week Range
Low 33.83
High 43.86
Volume
336,430
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. Friday's close: 43.34
Time	Volume	FDL
09:32 ET	4534	43.605
09:33 ET	181	43.609128
09:35 ET	1246	43.7861
09:37 ET	300	43.77
09:39 ET	1763	43.76
09:42 ET	412	43.7486
09:44 ET	536	43.75
09:46 ET	661	43.75
09:48 ET	1756	43.77
09:50 ET	4691	43.775
09:51 ET	2446	43.79
09:53 ET	100	43.8
09:55 ET	2044	43.845
09:57 ET	837	43.82
10:00 ET	3554	43.81
10:02 ET	1064	43.78
10:04 ET	400	43.76
10:06 ET	797	43.78
10:08 ET	865	43.785
10:11 ET	400	43.78
10:13 ET	3669	43.715
10:15 ET	1629	43.73
10:18 ET	541	43.78
10:22 ET	1333	43.81
10:24 ET	360	43.8
10:26 ET	2820	43.82
10:27 ET	678	43.8
10:29 ET	3293	43.8458
10:31 ET	847	43.85
10:33 ET	400	43.84
10:36 ET	200	43.82
10:38 ET	200	43.827
10:40 ET	874	43.82
10:42 ET	200	43.79
10:44 ET	200	43.79
10:45 ET	237	43.7954
10:47 ET	1188	43.7751
10:49 ET	3842	43.805
10:54 ET	300	43.79
10:56 ET	600	43.77
10:58 ET	1297	43.75
11:00 ET	4859	43.77
11:02 ET	100	43.78
11:03 ET	1004	43.76
11:05 ET	174	43.76
11:07 ET	723	43.76
11:09 ET	357	43.75
11:12 ET	2896	43.7646
11:14 ET	293	43.7746
11:16 ET	6375	43.7499
11:18 ET	604	43.75
11:20 ET	100	43.77
11:23 ET	1033	43.735
11:25 ET	172	43.7495
11:27 ET	6814	43.73
11:30 ET	2842	43.68
11:32 ET	1417	43.6341
11:34 ET	537	43.63
11:38 ET	669	43.62
11:39 ET	120	43.6
11:41 ET	916	43.5999
11:43 ET	372	43.5895
11:45 ET	200	43.59
11:50 ET	364	43.5795
11:52 ET	662	43.5695
11:54 ET	1039	43.56
11:56 ET	675	43.5701
11:57 ET	200	43.585
11:59 ET	100	43.58
12:01 ET	750	43.57
12:03 ET	415	43.6
12:06 ET	1601	43.6197
12:08 ET	100	43.62
12:10 ET	100	43.64
12:12 ET	229	43.635
12:14 ET	1180	43.62
12:15 ET	370	43.615
12:17 ET	200	43.61
12:19 ET	344	43.5998
12:21 ET	1971	43.585
12:24 ET	3165	43.585
12:26 ET	721	43.6075
12:28 ET	100	43.62
12:30 ET	200	43.59
12:32 ET	870	43.58
12:33 ET	349	43.59
12:35 ET	260	43.5995
12:37 ET	753	43.595
12:39 ET	668	43.579
12:42 ET	2276	43.5726
12:44 ET	1000	43.5591
12:46 ET	137	43.5295
12:48 ET	202	43.5251
12:50 ET	539	43.52
12:53 ET	1593	43.5449
12:55 ET	200	43.55
12:57 ET	209	43.543983
01:00 ET	100	43.53
01:02 ET	100	43.53
01:06 ET	382	43.57
01:08 ET	710	43.57
01:09 ET	917	43.5689
01:13 ET	287	43.56
01:15 ET	5122	43.575
01:18 ET	1330	43.5758
01:20 ET	503	43.5752
01:24 ET	4897	43.56
01:26 ET	2295	43.5501
01:27 ET	1635	43.5758
01:29 ET	682	43.58
01:31 ET	100	43.57
01:33 ET	2280	43.5684
01:36 ET	650	43.59
01:38 ET	1000	43.59
01:42 ET	779	43.6001
01:44 ET	1025	43.595
01:45 ET	9165	43.6049
01:47 ET	961	43.625
01:49 ET	2214	43.625
01:51 ET	964	43.64
01:54 ET	421	43.649
01:58 ET	2519	43.65
02:00 ET	555	43.658
02:02 ET	350	43.6501
02:03 ET	300	43.66
02:05 ET	200	43.65
02:07 ET	15200	43.6391
02:09 ET	636	43.63
02:12 ET	300	43.64
02:14 ET	1500	43.65
02:16 ET	2892	43.6499
02:18 ET	6624	43.655
02:20 ET	594	43.65
02:21 ET	165	43.66
02:23 ET	635	43.65
02:25 ET	3048	43.63
02:27 ET	1100	43.6199
02:32 ET	1709	43.595
02:34 ET	1905	43.6
02:36 ET	257	43.5825
02:38 ET	706	43.59
02:39 ET	100	43.595
02:41 ET	200	43.58
02:43 ET	230	43.6
02:45 ET	953	43.595
02:48 ET	6132	43.605
02:50 ET	537	43.605
02:52 ET	1240	43.6
02:54 ET	641	43.6001
02:57 ET	6306	43.61
02:59 ET	458	43.615
03:01 ET	853	43.605
03:03 ET	4946	43.6
03:06 ET	1296	43.605
03:08 ET	1328	43.62
03:10 ET	693	43.6301
03:12 ET	1065	43.65
03:14 ET	344	43.66
03:15 ET	1471	43.66
03:17 ET	36699	43.65
03:19 ET	995	43.6499
03:21 ET	1423	43.65
03:24 ET	300	43.64
03:26 ET	3243	43.645
03:28 ET	437	43.64
03:30 ET	1342	43.65
03:32 ET	1837	43.6401
03:33 ET	2306	43.6652
03:35 ET	2219	43.6654
03:37 ET	3425	43.67
03:39 ET	2581	43.675
03:42 ET	862	43.6601
03:44 ET	986	43.675
03:46 ET	2171	43.65
03:48 ET	1325	43.655
03:50 ET	2081	43.6352
03:51 ET	471	43.615
03:53 ET	1400	43.625
03:55 ET	3540	43.665
03:57 ET	2467	43.655
04:00 ET	6728	43.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
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

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)	$43.33
Prem/Discount to NAV	0.02%
P/E Ratio	18.0
Dividend Yield	3.95%
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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