How have FDL shares performed in 2024?

First Trust Morningstar Dividend Leaders Index's stock was trading at $35.88 at the beginning of 2024. Since then, FDL stock has increased by 5.4% and is now trading at $37.81. View the best growth stocks for 2024 here .

What does FDL invest in?

First Trust Morningstar Dividend Leaders Index is a equity fund issued by First Trust. FDL focuses on high dividend yield investments and follows the Morningstar Dividend Leaders Index. The fund's investments total to approximately $3.92 billion assets under management.

What stocks does First Trust Morningstar Dividend Leaders Index hold?

FDL invests in 92 holdings. Some of the stocks in their portfolio include Chevron (CVX) , Verizon Communications (VZ) , AbbVie (ABBV) , Pfizer (PFE) , Philip Morris International (PM) , Altria Group (MO) , International Business Machines (IBM) , Citigroup (C) , Pioneer Natural Resources (PXD) and 3M (MMM) .

What is the management fee for First Trust Morningstar Dividend Leaders Index?

First Trust Morningstar Dividend Leaders Index's management fee is 0.30% and has other expenses of 0.16%. However, FDL has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for FDL is 0.45%.

What other stocks do shareholders of First Trust Morningstar Dividend Leaders Index own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Morningstar Dividend Leaders Index investors own include Magellan Midstream Partners (MMP) , Southern (SO) , Ares Capital (ARCC) , Enterprise Products Partners (EPD) , Iron Mountain (IRM) , New Residential Investment (NRZ) , Omega Healthcare Investors (OHI) , AT&T (T) , Abbott Laboratories (ABT) and Pimco Total Return ETF (BOND) .

Who are First Trust Morningstar Dividend Leaders Index's major shareholders?

First Trust Morningstar Dividend Leaders Index's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.68%), Raymond James & Associates (1.03%), Kowal Investment Group LLC (1.02%), Southland Equity Partners LLC (0.32%), Elevated Capital Advisors LLC (0.27%) and Lloyd Advisory Services LLC. (0.22%).

How do I buy shares of First Trust Morningstar Dividend Leaders Index?

Shares of FDL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:FDL

First Trust Morningstar Dividend Leaders Index (FDL) Price, Holdings, & News

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$37.92

+0.42 (+1.12%)

(As of 01:11 PM ET)

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Today's Range: $37.43
▼
$37.93
50-Day Range: $35.73
▼
$38.48
52-Week Range: $31.47
▼
$38.54

Volume: 583,313 shs
Average Volume: 819,766 shs
Market Capitalization: $4.00 billion

Assets Under Management: $3.92 billion
Dividend Yield: 3.45%
Net Expense Ratio: 0.45%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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About First Trust Morningstar Dividend Leaders Index (NYSEARCA:FDL)

First Trust Morningstar Dividend Leaders Index Fund, seeks investment results that correspond generally to the price and yield of an equity index called the Morningstar Dividend Leaders Index (the Index). The Fund will invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the Index. The objective of the Index is to offer investors a benchmark for dividend portfolios, as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends, as well as the ability to sustain them. At the annual rebalance date each June, the Index consists of the top 100 stocks, based on dividend yield, of the securities listed on one of the three exchanges (the New York Stock Exchange, the NYSE Amex or NASDAQ) that have been selected through the application of Morningstar, Inc.'s multi-step screening process. The Fund’s investment advisor is First Trust Advisors L.P.

FDL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FDL ETF News Headlines

March 27, 2024 | msn.com

First Trust Morningstar Dividend Leaders Index Fund ETF declares $0.332 dividend

March 6, 2024 | finance.yahoo.com

First Trust Morningstar Dividend Leaders Index Fund (FDL)

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October 1, 2023 | msn.com

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September 5, 2023 | msn.com

iShares Morningstar Multi-Asset Income ETF declares monthly distribution of $0.0641

August 8, 2023 | seekingalpha.com

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June 28, 2023 | msn.com

First Trust Morningstar Dividend Leaders Index Fund declares quarterly distribution of $0.4568

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Closing Bell: First Trust Morningstar Div Ldrs ETF Hgd flat on Thursday (FDL)

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Fund Details

Issuer: First Trust
Fund Name: First Trust Morningstar Dividend Leaders Index
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FDL
Inception Date: 3/9/2006
Fund Manager: Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web: www.ftportfolios.com
Phone: +1-800-6211675

Fund Focus

Asset Class: Equity
Benchmark: Morningstar Dividend Leaders Index
Category: Strategy
Focus: High Dividend Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 92

Fund Statistics

Assets Under Management: $3.92 billion
Average Daily Volume: $770,754.80
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: RBC Capital Markets

Options

Optionable: Optionable
Options Volume: 2
Put Options: 3
Call Options: 2
Short Interest: 47,100 shs

Miscellaneous

Outstanding Shares: 105,500,000
Beta: 0.73
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Morningstar Dividend Leaders Index Expenses

Type	FDL	High Dividend Yield ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.30%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.16%	0.26%	0.54%	0.64%	0.58%
Total Expense	0.46%	0.53%	0.70%	0.74%	0.70%
Fee Waiver	-0.01%	-0.21%	-0.55%	-0.68%	-0.57%
Net Expense	0.45%	0.51%	0.60%	0.57%	0.58%

First Trust Morningstar Dividend Leaders Index (FDL) Holdings & Exposure

Top 10 FDL Holdings

FDL Sector Exposure

FDL Industry Exposure

Full Holdings Details

Key Executives

James A. Bowen (Age 61)
Chairman of the Board of Trustees, President, Chief Executive Officer
Mark R. Bradley (Age 59)
Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
W. Scott Jardine Esq. (Age 57)
Chief Compliance Officer, Secretary
Kelley A. Christensen (Age 42)
Vice President
Daniel J. Lindquist (Age 47)
Vice President
Roger F. Testin (Age 48)
Vice President
Stan Ueland (Age 43)
Vice President
James M. Dykas (Age 51)
Assistant Treasurer
Kristi A. Maher (Age 50)
Assistant Secretary
Richard E. Erickson M.D. (Age 66)
Trustee

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Institutional Ownership

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FDL ETF - Frequently Asked Questions

How have FDL shares performed in 2024?: First Trust Morningstar Dividend Leaders Index's stock was trading at $35.88 at the beginning of 2024. Since then, FDL stock has increased by 5.4% and is now trading at $37.81.
View the best growth stocks for 2024 here.
What does FDL invest in?: First Trust Morningstar Dividend Leaders Index is a equity fund issued by First Trust. FDL focuses on high dividend yield investments and follows the Morningstar Dividend Leaders Index. The fund's investments total to approximately $3.92 billion assets under management.
What stocks does First Trust Morningstar Dividend Leaders Index hold?: FDL invests in 92 holdings. Some of the stocks in their portfolio include Chevron (CVX), Verizon Communications (VZ), AbbVie (ABBV), Pfizer (PFE), Philip Morris International (PM), Altria Group (MO), International Business Machines (IBM), Citigroup (C), Pioneer Natural Resources (PXD) and 3M (MMM).
What is the management fee for First Trust Morningstar Dividend Leaders Index?: First Trust Morningstar Dividend Leaders Index's management fee is 0.30% and has other expenses of 0.16%. However, FDL has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for FDL is 0.45%.

What other stocks do shareholders of First Trust Morningstar Dividend Leaders Index own?: Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Morningstar Dividend Leaders Index investors own include Magellan Midstream Partners (MMP), Southern (SO), Ares Capital (ARCC), Enterprise Products Partners (EPD), Iron Mountain (IRM), New Residential Investment (NRZ), Omega Healthcare Investors (OHI), AT&T (T), Abbott Laboratories (ABT) and Pimco Total Return ETF (BOND).
Who are First Trust Morningstar Dividend Leaders Index's major shareholders?: First Trust Morningstar Dividend Leaders Index's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.68%), Raymond James & Associates (1.03%), Kowal Investment Group LLC (1.02%), Southland Equity Partners LLC (0.32%), Elevated Capital Advisors LLC (0.27%) and Lloyd Advisory Services LLC. (0.22%).
How do I buy shares of First Trust Morningstar Dividend Leaders Index?: Shares of FDL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FDL) was last updated on 4/23/2024 by MarketBeat.com Staff

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