FDL - First Trust Morningstar Dividend Leaders Index Fund (USD) (US3369171091)

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(%)

US3369171091

FDL ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

First Trust

Provider

51,48 USD

NAV per azione | 31/07/2026

09/03/2006

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOJLS

CFI

FDL

Ticker

Formed

Status

Equity

Oggetto d'investimento

Dividend shares

Settore

USA

Geografia

Morningstar® Dividend Leaders Index

Benchmark

0.43 %

Rapporto costo totale

7.766,32 ml USD

Totale attivo del fondo | 31/07/2026

7.766,32 ml USD

Attività della classe azionaria | 31/07/2026

UCITS

Redditività su 31/07/2026, NYSE Arca

YTD

12,93 %
1M

0,78 %
3M

-0,48 %
6M

17,42 %
1Y

24,17 %
3Y

65,76 %
5Y

71,57 %
10Y

181,94 %

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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FDL profilo

The First Trust Morningstar Dividend Leaders Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 09.03.2006 with unique ISIN - US3369171091. Main exchange is NYSE Arca and ticker symbol is FDL. The total expense ratio is 0.43%. The First Trust Morningstar Dividend Leaders Index Fund (USD) pays dividends 4 time(s) per year.

Struttura FDL su 31/07/2026

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Documento	Valore
Chevron Corporation	8,37%
Verizon Communications Inc.	7,52%
Philip Morris International Inc.	6,06%
Pfizer Inc.	5,82%
PepsiCo, Inc.	4,73%
Altria Group, Inc.	4,18%
Bristol-Myers Squibb Company	3,69%
Comcast Corporation (Class A)	2,9%
United Parcel Service, Inc. (Class B)	2,9%
Blackstone Inc.	2,38%
Medtronic Plc	2,36%
Accenture plc	2,33%
U.S. Bancorp	2,25%
The Southern Company	2,17%
Duke Energy Corporation	2,08%
Truist Financial Corporation	1,68%
ONEOK, Inc.	1,67%
Mondelez International, Inc.	1,6%
Target Corporation	1,48%
Kinder Morgan, Inc.	1,47%
Dominion Energy, Inc.	1,44%
Prudential Financial, Inc.	1,41%
Kimberly-Clark Corporation	1,17%
NIKE, Inc. (Class B)	1,13%
Paychex, Inc.	1,11%
Exelon Corporation	1,08%
The Kraft Heinz Company	0,94%
Amcor plc	0,87%
General Mills, Inc.	0,86%
Consolidated Edison, Inc.	0,84%
Edison International	0,82%
Public Service Enterprise Group Incorporated	0,81%
Huntington Bancshares Incorporated	0,77%
Eversource Energy	0,76%
WEC Energy Group, Inc.	0,75%
HP Inc.	0,72%
T. Rowe Price Group, Inc.	0,72%
Ares Management Corporation (Class A)	0,7%
FirstEnergy Corp.	0,66%
Smurfit Westrock Plc	0,66%
Fidelity National Information Services, Inc.	0,63%
DTE Energy Company	0,58%
Omnicom Group Inc.	0,58%
Regions Financial Corporation	0,58%
Best Buy Co., Inc.	0,53%
KeyCorp	0,48%
Genuine Parts Company	0,46%
Conagra Brands, Inc.	0,43%
Evergy, Inc.	0,4%
Stanley Black & Decker, Inc.	0,37%
The Clorox Company	0,37%
Fidelity National Financial, Inc.	0,36%
Tyson Foods, Inc. (Class A)	0,36%
OneMain Holdings, Inc.	0,34%
The J.M. Smucker Company	0,33%
McCormick & Company, Incorporated	0,32%
The AES Corporation	0,29%
Pinnacle West Capital Corporation	0,27%
Columbia Banking System, Inc.	0,26%
Essential Utilities, Inc.	0,26%
Franklin Resources, Inc.	0,24%
Lincoln National Corporation	0,24%
Hormel Foods Corporation	0,22%
Skyworks Solutions, Inc.	0,22%
OGE Energy Corp.	0,22%
Eastman Chemical Company	0,22%
UGI Corporation	0,21%
Old Republic International Corporation	0,2%
US Dollar	0,19%
Antero Midstream Corp.	0,18%
The Campbell's Company	0,18%
Brown-Forman Corporation	0,17%
Chord Energy Corporation	0,17%
The Mosaic Company	0,17%
H&R Block, Inc.	0,15%
Sonoco Products Company	0,15%
Prosperity Bancshares, Inc.	0,15%
Lamb Weston Holdings, Inc.	0,15%
First American Financial Corporation	0,15%
Portland General Electric Company	0,15%
Atlantic Union Bankshares Corporation	0,14%
Installed Building Products, Inc.	0,14%
United Bankshares, Inc.	0,14%
Black Hills Corporation	0,13%
Nexstar Media Group, Inc.	0,13%
Sirius XM Holdings Inc.	0,13%
New Jersey Resources Corporation	0,12%
Moelis & Company (Class A)	0,12%
Bank OZK	0,12%
Associated Banc-Corp	0,11%
Lazard, Inc. (Class A)	0,11%
Murphy Oil Corporation	0,11%
Spire Inc.	0,11%
Albertsons Companies, Inc. (Class A)	0,1%
NorthWestern Energy Group, Inc.	0,1%
ONE Gas, Inc.	0,1%
Travel + Leisure Co.	0,09%
ADT Inc.	0,08%
Penske Automotive Group, Inc.	0,08%
Brown-Forman Corporation (Class A)	0,03%

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FDL - First Trust Morningstar Dividend Leaders Index Fund (USD) (US3369171091)

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Redditività su 31/07/2026, NYSE Arca

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