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FDL - First Trust Morningstar Dividend Leaders Index Fund (USD) (US3369171091)

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(%)
US3369171091
FDL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
49,36 USD
valeur liquidative par action | 29/06/2026
09/03/2006
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
FDL
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
USA
Géographie
Morningstar® Dividend Leaders Index
Benchmark
0.43 %
Ratio de coût total
7.391,77 mln USD
Actif total du fonds | 29/06/2026
7.391,77 mln USD
Volume des actits de classe "actions" | 29/06/2026
Non
UCITS

Rendement au 29/06/2026, NYSE Arca

  • YTD
    12,93 %
  • 1M
    0,78 %
  • 3M
    -0,48 %
  • 6M
    17,42 %
  • 1Y
    24,17 %
  • 3Y
    65,76 %
  • 5Y
    71,57 %
  • 10Y
    181,94 %
Au prix de la bourse, avec prise en compte des paiements

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FDL profile

The First Trust Morningstar Dividend Leaders Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 09.03.2006 with unique ISIN - US3369171091. Main exchange is NYSE Arca and ticker symbol is FDL. The total expense ratio is 0.43%. The First Trust Morningstar Dividend Leaders Index Fund (USD) pays dividends 4 time(s) per year.

Structure FDL au 29/06/2026

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Titre Valeur
Chevron Corporation 7,44%
Verizon Communications Inc. 7,36%
Philip Morris International Inc. 6,03%
Pfizer Inc. 5,89%
PepsiCo, Inc. 4,88%
Altria Group, Inc. 4,7%
Bristol-Myers Squibb Company 3,43%
United Parcel Service, Inc. (Class B) 3,12%
Comcast Corporation (Class A) 3,05%
Medtronic Plc 2,32%
The Southern Company 2,31%
U.S. Bancorp 2,27%
Blackstone Inc. 2,22%
Duke Energy Corporation 2,21%
Accenture plc 1,82%
ONEOK, Inc. 1,7%
Truist Financial Corporation 1,7%
Mondelez International, Inc. 1,61%
Kinder Morgan, Inc. 1,53%
Dominion Energy, Inc. 1,5%
Target Corporation 1,42%
Prudential Financial, Inc. 1,31%
Kimberly-Clark Corporation 1,22%
NIKE, Inc. (Class B) 1,16%
Exelon Corporation 1,15%
Paychex, Inc. 0,99%
The Kraft Heinz Company 0,92%
General Mills, Inc. 0,91%
Public Service Enterprise Group Incorporated 0,9%
Consolidated Edison, Inc. 0,89%
Edison International 0,88%
Amcor plc 0,86%
WEC Energy Group, Inc. 0,84%
Huntington Bancshares Incorporated 0,83%
Eversource Energy 0,81%
T. Rowe Price Group, Inc. 0,76%
Smurfit Westrock Plc 0,69%
FirstEnergy Corp. 0,68%
DTE Energy Company 0,66%
HP Inc. 0,62%
Ares Management Corporation (Class A) 0,61%
Regions Financial Corporation 0,58%
Fidelity National Information Services, Inc. 0,57%
Omnicom Group Inc. 0,57%
KeyCorp 0,51%
Best Buy Co., Inc. 0,5%
Genuine Parts Company 0,45%
Conagra Brands, Inc. 0,43%
Evergy, Inc. 0,43%
The Clorox Company 0,39%
Stanley Black & Decker, Inc. 0,38%
Tyson Foods, Inc. (Class A) 0,37%
OneMain Holdings, Inc. 0,35%
Fidelity National Financial, Inc. 0,34%
McCormick & Company, Incorporated 0,34%
The J.M. Smucker Company 0,33%
Pinnacle West Capital Corporation 0,3%
The AES Corporation 0,3%
US Dollar 0,29%
Columbia Banking System, Inc. 0,28%
Essential Utilities, Inc. 0,26%
Franklin Resources, Inc. 0,25%
Hormel Foods Corporation 0,24%
OGE Energy Corp. 0,24%
Skyworks Solutions, Inc. 0,24%
Eastman Chemical Company 0,22%
UGI Corporation 0,21%
Lincoln National Corporation 0,2%
The Campbell's Company 0,2%
Old Republic International Corporation 0,2%
Antero Midstream Corp. 0,19%
The Mosaic Company 0,18%
Brown-Forman Corporation 0,17%
Portland General Electric Company 0,16%
Sonoco Products Company 0,15%
Installed Building Products, Inc. 0,15%
Chord Energy Corporation 0,15%
Prosperity Bancshares, Inc. 0,15%
Atlantic Union Bankshares Corporation 0,14%
Black Hills Corporation 0,14%
First American Financial Corporation 0,14%
H&R Block, Inc. 0,14%
United Bankshares, Inc. 0,14%
Lamb Weston Holdings, Inc. 0,13%
Sirius XM Holdings Inc. 0,13%
Nexstar Media Group, Inc. 0,12%
Spire Inc. 0,12%
New Jersey Resources Corporation 0,12%
Bank OZK 0,12%
Albertsons Companies, Inc. (Class A) 0,12%
Associated Banc-Corp 0,11%
Lazard, Inc. (Class A) 0,11%
Moelis & Company (Class A) 0,11%
NorthWestern Energy Group, Inc. 0,11%
ONE Gas, Inc. 0,11%
Murphy Oil Corporation 0,1%
Travel + Leisure Co. 0,1%
ADT Inc. 0,07%
Penske Automotive Group, Inc. 0,07%
Reynolds Consumer Products Inc. 0,04%
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