FDL
First Trust Morningstar Dividend Leaders Index Fund
1W: +1.6%
1M: +1.9%
3M: -0.8%
YTD: +12.7%
1Y: +23.6%
3Y: +65.7%
5Y: +65.0%
$50.96
+0.52 (+1.03%)
Weekly Expected Move ±1.6%
$48
$49
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.6B
Holdings86
Top 10 Wt0.0%
Volume529,467
Avg Volume1,073,833
Beta0.44
Portfolio Fundamentals
P/E18.0
P/B2.1
Div Yield4.26%
ROE11.3%
% Profitable94%
Inception2006-03-15
Sector Allocation
Financial Services
0.0%
Utilities
0.0%
Consumer Defensive
0.0%
Consumer Cyclical
0.0%
Energy
0.0%
Communication Services
0.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NorthWestern Energy Group, Inc. | NWE | 0.00% | $7.5M | 104,855 |
| 2 | PepsiCo, Inc. | PEP | 0.00% | $345.3M | 2,308,372 |
| 3 | Bristol-Myers Squibb Company | BMY | 0.00% | $237.5M | 4,048,042 |
| 4 | United Parcel Service, Inc. (Class B) | UPS | 0.00% | $230.0M | 2,321,789 |
| 5 | ConocoPhillips | COP | 0.00% | $208.0M | 1,696,468 |
| 6 | CVS Health Corporation | CVS | 0.00% | $192.2M | 2,056,003 |
| 7 | Comcast Corporation (Class A) | CMCSA | 0.00% | $184.4M | 7,397,924 |
| 8 | U.S. Bancorp | USB | 0.00% | $162.1M | 2,967,679 |
| 9 | The PNC Financial Services Group, Inc. | PNC | 0.00% | $139.0M | 639,593 |
| 10 | ONEOK, Inc. | OKE | 0.00% | $136.6M | 1,479,423 |