(%)

US3369171091

FDL ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

49,87 USD

NAV pro Aktie | 02/07/2026

09/03/2006

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FDL

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

Morningstar® Dividend Leaders Index

Benchmark

0.43 %

Gesamtkostenquote

7.467,37 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

7.467,37 Mio. USD

Aktien-Anlageklasse Volumen | 02/07/2026

Nein

UCITS

Rendite auf 02/07/2026, NYSE Arca

YTD

12,93 %
1M

0,78 %
3M

-0,48 %
6M

17,42 %
1J

24,17 %
3J

65,76 %
5J

71,57 %
10J

181,94 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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FDL profile

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.

Struktur FDL auf 02/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Chevron Corporation	7,39%
Verizon Communications Inc.	7,03%
Philip Morris International Inc.	5,95%
Pfizer Inc.	5,82%
PepsiCo, Inc.	5,02%
Altria Group, Inc.	4,57%
Bristol-Myers Squibb Company	3,37%
United Parcel Service, Inc. (Class B)	3,16%
Comcast Corporation (Class A)	2,96%
Medtronic Plc	2,36%
Blackstone Inc.	2,35%
The Southern Company	2,31%
U.S. Bancorp	2,27%
Duke Energy Corporation	2,21%
Accenture plc	1,99%
Truist Financial Corporation	1,7%
ONEOK, Inc.	1,66%
Mondelez International, Inc.	1,61%
Kinder Morgan, Inc.	1,51%
Dominion Energy, Inc.	1,5%
Target Corporation	1,37%
Prudential Financial, Inc.	1,34%
Kimberly-Clark Corporation	1,26%
NIKE, Inc. (Class B)	1,22%
Exelon Corporation	1,16%
Paychex, Inc.	1,04%
The Kraft Heinz Company	0,95%
General Mills, Inc.	0,93%
Amcor plc	0,9%
Consolidated Edison, Inc.	0,9%
Public Service Enterprise Group Incorporated	0,88%
Edison International	0,87%
Huntington Bancshares Incorporated	0,83%
WEC Energy Group, Inc.	0,83%
Eversource Energy	0,81%
T. Rowe Price Group, Inc.	0,78%
Smurfit Westrock Plc	0,68%
FirstEnergy Corp.	0,68%
Ares Management Corporation (Class A)	0,66%
DTE Energy Company	0,65%
Fidelity National Information Services, Inc.	0,6%
HP Inc.	0,6%
Omnicom Group Inc.	0,6%
Regions Financial Corporation	0,58%
Genuine Parts Company	0,51%
Best Buy Co., Inc.	0,5%
KeyCorp	0,5%
Conagra Brands, Inc.	0,44%
Evergy, Inc.	0,43%
US Dollar	0,4%
The Clorox Company	0,39%
Tyson Foods, Inc. (Class A)	0,37%
Stanley Black & Decker, Inc.	0,37%
Fidelity National Financial, Inc.	0,35%
McCormick & Company, Incorporated	0,34%
OneMain Holdings, Inc.	0,33%
The J.M. Smucker Company	0,33%
Pinnacle West Capital Corporation	0,3%
The AES Corporation	0,3%
Columbia Banking System, Inc.	0,27%
Essential Utilities, Inc.	0,26%
Franklin Resources, Inc.	0,25%
Hormel Foods Corporation	0,23%
OGE Energy Corp.	0,23%
Eastman Chemical Company	0,22%
Skyworks Solutions, Inc.	0,22%
UGI Corporation	0,21%
Lincoln National Corporation	0,2%
Old Republic International Corporation	0,2%
The Campbell's Company	0,2%
Antero Midstream Corp.	0,19%
The Mosaic Company	0,17%
Brown-Forman Corporation	0,16%
Portland General Electric Company	0,16%
Sonoco Products Company	0,15%
Prosperity Bancshares, Inc.	0,15%
Installed Building Products, Inc.	0,15%
Atlantic Union Bankshares Corporation	0,14%
Black Hills Corporation	0,14%
Chord Energy Corporation	0,14%
First American Financial Corporation	0,14%
H&R Block, Inc.	0,14%
Lamb Weston Holdings, Inc.	0,14%
Sirius XM Holdings Inc.	0,14%
United Bankshares, Inc.	0,14%
Albertsons Companies, Inc. (Class A)	0,13%
Nexstar Media Group, Inc.	0,13%
Moelis & Company (Class A)	0,12%
Spire Inc.	0,12%
New Jersey Resources Corporation	0,12%
Bank OZK	0,12%
Associated Banc-Corp	0,11%
Lazard, Inc. (Class A)	0,11%
NorthWestern Energy Group, Inc.	0,1%
ONE Gas, Inc.	0,1%
Travel + Leisure Co.	0,1%
Murphy Oil Corporation	0,09%
ADT Inc.	0,07%
Penske Automotive Group, Inc.	0,07%
Reynolds Consumer Products Inc.	0,04%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 02/07/2026, NYSE Arca

Kurse (FDL)

Kurs-Dynamik

FDL profile

Struktur FDL auf 02/07/2026

Einkommens-Zahlung (US3369171091)

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