![FIRST TRUST MNGSTAR DIVIDEND LEADERS INDEX FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US3369171091.png)
FIRST TRUST MNGSTAR DIVIDEND LEADERS INDEX FUND
Fund · US3369171091 · FDL (FUND)
42,02 USD
06.02.2025 22:37
Current Prices from FIRST TRUST MNGSTAR DIVIDEND LEADERS INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
FDL
|
USD
|
06.02.2025 22:37
|
42,02 USD
| 41,81 USD | 0,50 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,18 % | 4,37 % | -2,09 % | 7,03 % | 16,53 % | 32,72 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,89 % |
Cash | 0,11 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
T | AT&T Inc | 9,54 % | |
PFE | Pfizer Inc | 7,34 % | |
VZ | Verizon Communications Inc | 6,94 % | |
ABBV | AbbVie Inc | 6,54 % | |
CVX | Chevron Corporation | 6,23 % | |
PM | Philip Morris International Inc | 5,39 % | |
MRK | Merck & Co. Inc | 4,80 % | |
KO | The Coca-Cola Company | 4,60 % | |
MO | Altria Group Inc | 4,25 % | |
AVGO | Broadcom Inc | 4,13 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 22,49 % |
Telekommunikation | 17,17 % |
Basiskonsumgüter | 17,16 % |
Versorgungsunternehmen | 14,30 % |
Energie | 9,39 % |
Finanzdienstleistungen | 8,44 % |
Technologie | 8,41 % |
Grundstoffe | 1,78 % |
Verbrauchsgüter | 0,78 % |
Industrieunternehmen | 0,09 % |
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
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US3369171091
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 4 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 |
---|---|
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 |
23.09.2022 | 0,40 USD |
Stock Splits
Date | Split |
---|---|
07.05.2007 | 1:4 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FDL |
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