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Holding FDL?
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FDL Price & Analysis
FDL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$35.03 - $44.07
Previous Close$40.29
VolumeN/A
Average Volume (3M)421.69K
AUM4.43B
NAV40.27
Expense Ratio0.45%
Holdings Count96
Beta0.63
Inception DateMar 09, 2006
Next Dividend Ex-Date
Dec 31, 2024Dividend Yield
(4.2%)Shares Outstanding110,300,002
Standard Deviation0.06
10 Day Avg. Volume656,320
30 Day Avg. Volume421,692
Alpha-0.00037
First Trust Morningstar Dividend Leaders Index Fund (FDL) Fund Flow Chart
First Trust Morningstar Dividend Leaders Index Fund (FDL) 1 year Net Flows: -$25M
FDL ETF News
FDL ETF FAQ
What was FDL’s price range in the past 12 months?
FDL lowest ETF price was $35.03 and its highest was $44.07 in the past 12 months.
What is the AUM of FDL?
As of Dec 23, 2024 The AUM of FDL is 4.43B.
Is FDL overvalued?
According to Wall Street analysts FDL’s price is currently Undervalued.
Does FDL pay dividends?
FDL pays a Quarterly dividend of $0.3 which represents an annual dividend yield of 4.2%. See more information on FDL dividends here
How many shares outstanding does FDL have?
FDL has 110,300,002 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
Abbvie
8.31%
Verizon Communications
8.04%
Pfizer Inc
7.47%
Chevron
7.36%
Philip Morris International
6.06%
Altria
5.02%
International Business Machines Corporation
4.42%
United Parcel Service
3.43%
Gilead Sciences
2.88%
Duke Energy
2.37%
Total55.36%
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.