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Holding FDL?
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FDL Price & Analysis
FDL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$33.73 - $42.96
Previous Close$42.33
VolumeN/A
Average Volume (3M)395.41K
AUM4.54B
NAV42.18
Expense Ratio0.45%
Holdings Count101
Beta0.62
Inception DateMar 09, 2006
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
1.72 (4.07%)Shares Outstanding107,250,002
Standard Deviation0.06
10 Day Avg. Volume360,592
30 Day Avg. Volume395,412
Alpha-0.00035
First Trust Morningstar Dividend Leaders Index Fund (FDL) Fund Flow Chart
First Trust Morningstar Dividend Leaders Index Fund (FDL) 1 year Net Flows: -$233M
FDL ETF News
FDL ETF FAQ
What was FDL’s price range in the past 12 months?
FDL lowest ETF price was $33.73 and its highest was $42.96 in the past 12 months.
What is the AUM of FDL?
As of Nov 19, 2024 The AUM of FDL is 4.54B.
Is FDL overvalued?
According to Wall Street analysts FDL’s price is currently Undervalued.
Does FDL pay dividends?
FDL pays a Quarterly dividend of $0.39 which represents an annual dividend yield of 4.07%. See more information on FDL dividends here
How many shares outstanding does FDL have?
FDL has 107,250,002 shares outstanding.
Which hedge fund is a major shareholder of FDL?
Among the largest hedge funds holding FDL’s share is Fisher Asset Management LLC. It holds FDL’s shares valued at 0.
FDL ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Chevron
9.15%
Verizon Communications
7.63%
Abbvie
6.68%
Philip Morris International
5.94%
Pfizer Inc
5.67%
Altria
4.99%
International Business Machines Corporation
4.44%
United Parcel Service
3.46%
Gilead Sciences
2.98%
U.S. Bancorp
2.44%
Total53.38%
ETF Description
First Trust Morningstar Dividend Leaders Index Fund
FDL tracks a dividend-weighted index of US companies with consistent and sustained dividend payments. The fund holds roughly 100 securities and excludes REITs.