FDL
First Trust Morningstar Dividend Leaders Index Fund
1W: -1.2%
1M: -7.7%
3M: -0.6%
YTD: +9.9%
1Y: +13.5%
3Y: +57.7%
5Y: +70.5%
$49.18
-0.07 (-0.14%)
Weekly Expected Move ±1.2%
$48
$49
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.0B
Holdings100
Top 10 Wt50.8%
Volume786,748
Avg Volume780,629
Beta0.39
Portfolio Fundamentals
P/E17.9
P/B2.8
Div Yield4.65%
ROE16.1%
% Profitable92%
Inception2006-03-15
Sector Allocation
Consumer Defensive
24.4%
Utilities
14.7%
Energy
12.5%
Financial Services
12.4%
Healthcare
12.3%
Communication Services
10.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Chevron Corporation | CVX | 8.87% | $670.4M | 3,282,835 |
| 2 | Verizon Communications Inc. | VZ | 7.33% | $554.0M | 12,077,707 |
| 3 | Pfizer Inc. | PFE | 6.69% | $506.2M | 17,747,252 |
| 4 | Philip Morris International Inc. | PM | 6.51% | $492.3M | 2,579,995 |
| 5 | PepsiCo, Inc. | PEP | 5.07% | $383.2M | 3,023,725 |
| 6 | Altria Group, Inc. | MO | 4.71% | $356.5M | 5,293,683 |
| 7 | Bristol-Myers Squibb Company | BMY | 3.27% | $247.6M | 3,967,679 |
| 8 | United Parcel Service, Inc. (Class B) | UPS | 3.05% | $230.4M | 2,465,949 |
| 9 | Accenture plc | ACN | 2.67% | $201.6M | 1,099,431 |
| 10 | Comcast Corporation (Class A) | CMCSA | 2.61% | $197.6M | 9,083,037 |