Stock Taper
EXCHANGE TRADED FUND

FDL

First Trust Morningstar Dividend Leaders Index Fund
$49.77 ▼ 0.76%
−$0.38 TODAY

FUND FACTS

Manager First Trust
Assets $7.63B
Expense ratio 0.43%
Inception Mar 9, 2006
Asset class Equity Income
Holdings 100
Volume 474.38K
Avg volume 785.27K

ABOUT THIS FUND

This offering, known as the First Trust Morningstar Dividend Leaders Index Fund, operates as an exchange-traded fund (ETF). Its fundamental purpose is to closely mirror the performance of the Morningstar Dividend Leaders IndexSM, aiming to match both its price movements and dividend generation as accurately as possible before factoring in the fund's own fees and expenses.

PRICE

$49.77 ▼ DOWN 0.76% (−$0.38)
$49.65$49.73$49.809:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM49.77

HOLDINGS

TOP 20 OF 100 · 69.34% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CVX Chevron Corporation 8.96% 3.29M $683.88M
02 VZ Verizon Communications Inc. 7.30% 12.12M $557.32M
04 PFE Pfizer Inc. 6.42% 17.81M $489.79M
05 PEP PepsiCo, Inc. 5.00% 3.03M $381.47M
06 MO Altria Group, Inc. 4.77% 5.31M $364.18M
07 BMY Bristol-Myers Squibb Company 3.11% 3.98M $237.28M
08 UPS United Parcel Service, Inc. 3.02% 2.47M $230.42M
09 ACN Accenture plc 2.79% 1.1M $213.39M
10 CMCSA Comcast Corporation 2.57% 9.12M $196.53M
11 MDT Medtronic Plc 2.31% 2.03M $176.56M
12 SO The Southern Company 2.30% 2.05M $175.28M
13 DUK Duke Energy Corporation 2.20% 1.45M $167.74M
14 BX Blackstone Inc. 2.18% 1.47M $166.09M
15 USB U.S. Bancorp 1.98% 2.64M $151.03M
16 OKE ONEOK, Inc. 1.70% 1.45M $129.59M
17 MDLZ Mondelez International, Inc. 1.68% 2.15M $128.36M
18 KMI Kinder Morgan, Inc. 1.62% 3.85M $123.78M
19 TFC Truist Financial Corporation 1.54% 2.54M $117.49M
20 D Dominion Energy, Inc. 1.43% 1.75M $108.8M

SECTOR HOLDINGS

TECHNOLOGY IS 23.41% OF THE FUND
Consumer Defensive 23.41%
Financial Services 13.36%
Utilities 13.30%
Healthcare 12.61%
Energy 12.20%
Communication Services 11.89%
Technology 5.36%
Consumer Cyclical 4.19%
Industrials 3.27%
Basic Materials 0.40%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 93.15% OF THE FUND
United States 93.15%
Ireland 5.99%
Switzerland 0.76%
— Other 0.11%