FDL
First Trust Morningstar Dividend Leaders Index Fund
1W: -0.1%
1M: +8.4%
3M: +3.5%
YTD: +19.0%
1Y: +24.9%
3Y: +75.3%
5Y: +80.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.3B
Holdings100
Top 10 Wt50.6%
Volume639,083
Avg Volume764,920
Beta0.39
Portfolio Fundamentals
P/E19.4
P/B2.9
Div Yield4.32%
ROE15.9%
% Profitable93%
Inception2006-03-15
Sector Allocation
Consumer Defensive
24.3%
Utilities
15.0%
Energy
13.1%
Financial Services
12.0%
Healthcare
11.9%
Communication Services
9.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Chevron Corporation | CVX | 9.28% | $759.8M | 3,329,249 |
| 2 | Verizon Communications Inc. | VZ | 6.58% | $538.1M | 12,248,652 |
| 3 | Pfizer Inc. | PFE | 6.55% | $536.4M | 17,998,432 |
| 4 | Philip Morris International Inc. | PM | 6.48% | $530.2M | 2,616,512 |
| 5 | PepsiCo, Inc. | PEP | 5.00% | $409.4M | 3,066,515 |
| 6 | Altria Group, Inc. | MO | 4.82% | $394.5M | 5,368,603 |
| 7 | United Parcel Service, Inc. (Class B) | UPS | 3.24% | $265.3M | 2,500,853 |
| 8 | Accenture plc | ACN | 3.20% | $262.2M | 1,114,994 |
| 9 | Bristol-Myers Squibb Company | BMY | 3.03% | $247.7M | 4,023,830 |
| 10 | Comcast Corporation (Class A) | CMCSA | 2.46% | $201.2M | 9,211,588 |