ETFs Profile Summary

LAST PRICE
42.83
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
42.18/ 2
Ask / Lots
43.57/ 2
Open / Previous Close
--- / 42.83
Day Range
---
52 Week Range
Low 33.63
High 42.96
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1935 funds

Search Criteria

Click on magnifying glass icon to search

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. Wednesday's close: 42.33
Time	Volume	FDL
09:32 ET	13470	42.4
09:33 ET	100	42.4
09:35 ET	600	42.4
09:37 ET	100	42.4
09:39 ET	49400	42.36
09:42 ET	100	42.39
09:44 ET	330	42.37
09:46 ET	1326	42.41
09:48 ET	1603	42.42
09:50 ET	500	42.41
09:51 ET	1871	42.45
09:53 ET	1928	42.47
09:55 ET	600	42.4421
09:57 ET	549	42.45
10:00 ET	500	42.44
10:02 ET	622	42.45
10:04 ET	2546	42.49
10:06 ET	700	42.47
10:08 ET	2989	42.5
10:09 ET	600	42.5
10:13 ET	505	42.515
10:15 ET	1135	42.555
10:18 ET	481	42.53
10:20 ET	500	42.54
10:22 ET	900	42.5401
10:24 ET	300	42.595
10:26 ET	2614	42.53
10:27 ET	390	42.56
10:29 ET	802	42.558
10:31 ET	1600	42.54
10:33 ET	1497	42.54
10:36 ET	924	42.5799
10:38 ET	453	42.58
10:40 ET	1531	42.61
10:42 ET	5027	42.605
10:44 ET	150	42.655
10:45 ET	100	42.63
10:47 ET	1761	42.65
10:49 ET	8034	42.67
10:51 ET	935	42.677434
10:54 ET	4288	42.68
10:56 ET	1781	42.69
10:58 ET	3122	42.725
11:00 ET	1525	42.72
11:03 ET	2110	42.735
11:05 ET	2797	42.7222
11:07 ET	373	42.73
11:09 ET	8207	42.7395
11:12 ET	370	42.73
11:14 ET	571	42.745
11:16 ET	775	42.7799
11:18 ET	475	42.785
11:20 ET	675	42.79
11:21 ET	2321	42.76
11:23 ET	100	42.77
11:25 ET	749	42.8
11:27 ET	1184	42.7899
11:30 ET	2828	42.78
11:32 ET	2980	42.77
11:34 ET	487	42.7999
11:36 ET	187	42.81
11:38 ET	1523	42.7853
11:39 ET	1800	42.8
11:41 ET	280	42.8
11:43 ET	100	42.8
11:45 ET	1917	42.8101
11:48 ET	770	42.79
11:50 ET	2381	42.7725
11:52 ET	1121	42.785
11:54 ET	1939	42.795
11:57 ET	4719	42.8101
11:59 ET	2406	42.8201
12:01 ET	1700	42.82
12:03 ET	1428	42.796
12:08 ET	959	42.8
12:10 ET	364	42.79
12:12 ET	882	42.7829
12:14 ET	1451	42.77
12:15 ET	823	42.7858
12:17 ET	1091	42.7799
12:19 ET	2289	42.79
12:21 ET	330	42.78
12:24 ET	513	42.7858
12:26 ET	1655	42.795
12:28 ET	5704	42.8052
12:30 ET	2807	42.84
12:32 ET	2768	42.845
12:33 ET	558	42.84
12:35 ET	1016	42.8399
12:37 ET	1680	42.84
12:39 ET	1666	42.85
12:42 ET	349	42.8555
12:44 ET	501	42.8558
12:46 ET	691	42.8656
12:48 ET	400	42.88
12:50 ET	10284	42.9
12:51 ET	1517	42.905
12:53 ET	900	42.915
12:57 ET	1611	42.91
01:00 ET	2822	42.915
01:02 ET	1691	42.8999
01:04 ET	510	42.9052
01:08 ET	3369	42.8997
01:09 ET	948	42.898323
01:11 ET	865	42.9299
01:13 ET	2100	42.9202
01:15 ET	338	42.9153
01:18 ET	600	42.91
01:20 ET	400	42.9017
01:22 ET	1159	42.9031
01:24 ET	971	42.9
01:26 ET	200	42.9
01:27 ET	345	42.9152
01:29 ET	474	42.91
01:33 ET	1588	42.91
01:36 ET	608	42.906
01:38 ET	806	42.9005
01:40 ET	773	42.8905
01:42 ET	1240	42.88
01:44 ET	531	42.875
01:45 ET	233	42.876661
01:47 ET	3063	42.8799
01:49 ET	200	42.87
01:51 ET	3032	42.86
01:54 ET	389	42.86
01:56 ET	606	42.875
01:58 ET	230	42.875
02:00 ET	1500	42.875
02:02 ET	579	42.885
02:03 ET	1059	42.875
02:05 ET	825	42.903995
02:07 ET	625	42.895
02:09 ET	185	42.8862
02:12 ET	183	42.8899
02:14 ET	1259	42.88
02:16 ET	1771	42.9
02:18 ET	1105	42.8945
02:21 ET	600	42.875
02:23 ET	300	42.87
02:25 ET	1608	42.88
02:27 ET	1278	42.8758
02:30 ET	2504	42.885
02:32 ET	460	42.886
02:34 ET	600	42.875
02:36 ET	1455	42.86
02:38 ET	1435	42.855
02:39 ET	430	42.855
02:41 ET	186	42.8438
02:43 ET	1410	42.85
02:48 ET	382	42.845
02:50 ET	1545	42.8568
02:52 ET	2309	42.8501
02:54 ET	403	42.845
02:59 ET	989	42.86
03:01 ET	615	42.865
03:03 ET	3958	42.85
03:06 ET	1373	42.87
03:08 ET	1674	42.86
03:10 ET	4275	42.865
03:12 ET	817	42.8597
03:14 ET	12364	42.8588
03:15 ET	4833	42.8519
03:17 ET	1659	42.845
03:19 ET	696	42.835
03:21 ET	1989	42.84
03:24 ET	646	42.8577
03:26 ET	3760	42.8588
03:28 ET	1671	42.85
03:30 ET	125	42.86
03:32 ET	931	42.865
03:33 ET	727	42.8553
03:35 ET	2080	42.85
03:37 ET	438	42.8451
03:39 ET	7614	42.825
03:42 ET	2392	42.845
03:44 ET	1940	42.825
03:46 ET	200	42.83
03:48 ET	2268	42.83
03:50 ET	4470	42.8552
03:51 ET	27787	42.86
03:53 ET	2258	42.855
03:55 ET	2585	42.85
03:57 ET	3017	42.83
04:00 ET	24274	42.83

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
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%
11/21/2024	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.	107.2M
Net Asset Value (NAV)	$42.82
Prem/Discount to NAV	0.02%
P/E Ratio	18.0
Dividend Yield	4.02%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings