Stock Taper
EXCHANGE TRADED FUND

FDL

First Trust Morningstar Dividend Leaders Index Fund
$53.16 ▲ 0.43%
+$0.23 TODAY

FUND FACTS

Manager First Trust
Assets $8.09B
Expense ratio 0.43%
Inception Mar 9, 2006
Asset class Equity Income
Holdings 100
Volume 561.24K
Avg volume 798.29K

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

$53.16 ▲ UP 0.43% (+$0.23)
$53.02$53.10$53.18$53.259:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM53.16

HOLDINGS

TOP 20 OF 100 · 68.07% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CVX Chevron Corporation 8.26% 3.35M $669.07M
02 VZ Verizon Communications Inc. 7.72% 12.66M $625.67M
03 PFE Pfizer Inc. 6.34% 18.34M $513.86M
05 PEP PepsiCo, Inc. 4.60% 2.67M $372.94M
06 MO Altria Group, Inc. 4.02% 4.82M $325.9M
07 BMY Bristol-Myers Squibb Company 3.68% 4.45M $297.78M
08 CMCSA Comcast Corporation 3.11% 9.54M $251.97M
09 UPS United Parcel Service, Inc. 2.86% 2.19M $231.65M
10 BX Blackstone Inc. 2.60% 1.46M $210.43M
11 ACN Accenture plc 2.56% 1.11M $207.57M
12 MDT Medtronic plc 2.42% 2.18M $195.76M
13 USB U.S. Bancorp 2.17% 2.81M $175.64M
14 SO The Southern Company 1.99% 1.81M $161.16M
15 DUK Duke Energy Corporation 1.95% 1.31M $158.02M
16 OKE ONEOK, Inc. 1.70% 1.45M $137.61M
17 TGT Target Corporation 1.65% 804.79K $133.54M
18 TFC Truist Financial Corporation 1.59% 2.56M $128.55M
19 MDLZ Mondelez International, Inc. 1.56% 2.03M $126.58M
20 KMI Kinder Morgan, Inc. 1.40% 3.6M $113.61M

SECTOR HOLDINGS

TECHNOLOGY IS 23.42% OF THE FUND
Consumer Defensive 23.42%
Utilities 13.40%
Financial Services 13.39%
Healthcare 12.51%
Energy 11.96%
Communication Services 11.74%
Industrials 4.35%
Consumer Cyclical 4.31%
Technology 4.08%
Cash & Others 0.44%
Basic Materials 0.41%

BY REGION

UNITED STATES IS 93.34% OF THE FUND
United States 93.34%
Ireland 5.68%
Switzerland 0.89%
Other 0.09%