FIRST TRUST MNGSTAR DIVIDEND LEADERS INDEX FUND
FIRST TRUST MNGSTAR DIVIDEND LEADERS INDEX FUND
Fund · US3369171091 · FDL (FUND)
Overview
42,16 USD
0,16 % 0,07 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from FIRST TRUST MNGSTAR DIVIDEND LEADERS INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FDL
USD
09.06.2025 19:59
42,16 USD
42,09 USD
+0,16 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,16 % 0,76 % 2,03 % -3,72 % -1,24 % 10,02 % 45,08 %
Asset Allocation
AssetPercentage %
Stock US99,89 %
Cash0,11 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TAT&T Inc 9,54 %
PFEPfizer Inc 7,34 %
VZVerizon Communications Inc 6,94 %
ABBVAbbVie Inc 6,54 %
CVXChevron Corporation 6,23 %
PMPhilip Morris International Inc 5,39 %
MRKMerck & Co. Inc 4,80 %
KOThe Coca-Cola Company 4,60 %
MOAltria Group Inc 4,25 %
AVGOBroadcom Inc 4,13 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen22,49 %
Telekommunikation17,17 %
Basiskonsumgüter17,16 %
Versorgungsunternehmen14,30 %
Energie9,39 %
Finanzdienstleistungen8,44 %
Technologie8,41 %
Grundstoffe1,78 %
Verbrauchsgüter0,78 %
Industrieunternehmen0,09 %

Company Profile for FIRST TRUST MNGSTAR DIVIDEND LEADERS INDEX FUND Fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Morningstar Dividend Leaders Index Fund
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,64 M EUR
Investment Strategy
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 Morningstar® Dividend Leaders IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.

Company Data

Name FIRST TRUST MNGSTAR DIVIDEND LEADERS INDEX FUND
Company First Trust Morningstar Dividend Leaders Index Fund
Symbol FDL
Primary Exchange FUND Fondsgesellschaft
ISIN US3369171091
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address , Lisle
IPO Date 2006-03-15
Dividends from 'FIRST TRUST MNGSTAR DIVIDEND LEADERS INDEX FUND'
Ex-Date Dividend per Share
27.03.2025 0,36 USD
13.12.2024 0,49 USD
26.09.2024 0,39 USD
27.06.2024 0,49 USD
21.03.2024 0,33 USD
22.12.2023 0,52 USD
22.09.2023 0,36 USD
27.06.2023 0,46 USD
24.03.2023 0,31 USD
23.12.2022 0,39 USD

Stock Splits

Date Split
07.05.2007 1:4

Ticker Symbols

Name Symbol
NYSE FDL

More Shares

Investors who FIRST TRUST MNGSTAR DIVIDEND LEADERS INDEX FUND hold also have the following shares in their portfolio:
CHEVRON CORP20/30
CHEVRON CORP20/30 Bond
LAMPRELL PLC
LAMPRELL PLC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025