Hint mode is switched on Switch off

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

(%)
37.67 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
09/03/2006
Inception Date
3,936.32 mln USD
Total assets of the fund
0.45 %
Total Cost Ratio
Morningstar® Dividend Leaders Index
Benchmark
First Trust
Provider
3,936.32 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US3369171091
ISIN
FDL
Ticker
CEOJLS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Add element to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FDL)

Yield on 03/05/2024

  • YTD
    4.27 %
  • 1M
    -1.44 %
  • 3M
    4.67 %
  • 6M
    15.19 %
  • 1Y
    15.01 %
  • 3Y
    25.33 %
  • 5Y
    54.82 %
  • 10Y
    142.5 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
Chevron Corporation 9.96%
Verizon Communications Inc. 8.32%
AbbVie Inc. 7.56%
Pfizer Inc. 7.41%
Philip Morris International Inc. 6.59%
Altria Group, Inc. 5.57%
International Business Machines Corporation 3.91%
Citigroup Inc. 3.31%
3M Company 2.68%
Duke Energy Corporation 2.57%
Pioneer Natural Resources Company 2.56%
The Southern Company 2.48%
U.S. Bancorp 2.24%
Truist Financial Corporation 2.21%
The PNC Financial Services Group, Inc. 1.96%
Ford Motor Company 1.81%
The Williams Companies, Inc. 1.76%
ONEOK, Inc. 1.75%
Devon Energy Corporation 1.67%
Prudential Financial, Inc. 1.47%
Phillips 66 1.35%
LyondellBasell Industries N.V. 0.98%
MetLife, Inc. 0.97%
Edison International 0.97%
T. Rowe Price Group, Inc. 0.79%
Entergy Corporation 0.77%
Fifth Third Bancorp 0.71%
International Flavors & Fragrances Inc. 0.71%
Regions Financial Corporation 0.7%
FirstEnergy Corp. 0.68%
M&T Bank Corporation 0.68%
Huntington Bancshares Incorporated 0.67%
Citizens Financial Group, Inc. 0.6%
KeyCorp 0.58%
Best Buy Co., Inc. 0.5%
Northern Trust Corporation 0.49%
Walgreens Boots Alliance, Inc. 0.47%
Evergy, Inc. 0.46%
Fidelity National Financial, Inc. 0.37%
NRG Energy, Inc. 0.35%
Hasbro, Inc. 0.34%
Eastman Chemical Company 0.33%
Pinnacle West Capital Corporation 0.33%
Packaging Corporation of America 0.31%
Comerica Incorporated 0.3%
First Horizon Corporation 0.27%
OGE Energy Corp. 0.27%
Ally Financial Inc. 0.27%
Whirlpool Corporation 0.26%
The Western Union Company 0.25%
Columbia Banking System, Inc. 0.24%
Lincoln National Corporation 0.24%
UGI Corporation 0.24%
US Dollar 0.23%
HF Sinclair Corp. 0.23%
Franklin Resources, Inc. 0.23%
East West Bancorp, Inc. 0.23%
Zions Bancorporation 0.2%
The Carlyle Group Inc. 0.19%
Webster Financial Corporation 0.18%
Janus Henderson Group Plc 0.16%
Synovus Financial Corp. 0.16%
United Bankshares, Inc. 0.15%
ALLETE, Inc. 0.14%
Black Hills Corporation 0.14%
Valley National Bancorp 0.14%
Cadence Bank 0.13%
Avista Corporation 0.13%
Bank OZK 0.13%
F.N.B. Corporation 0.13%
First Interstate BancSystem, Inc. 0.13%
NorthWestern Corporation 0.12%
Old National Bancorp 0.12%
Spire Inc. 0.12%
Avangrid, Inc. 0.11%
Glacier Bancorp, Inc. 0.11%
ManpowerGroup Inc. 0.11%
New York Community Bancorp, Inc. 0.11%
Associated Banc-Corp 0.1%
First Hawaiian, Inc. 0.1%
Southwest Gas Holdings, Inc. 0.1%
MDU Resources Group, Inc. 0.09%
The Scotts Miracle-Gro Company 0.09%
United Community Banks, Inc. 0.08%
Arch Resources Inc. 0.07%
Carter's, Inc. 0.07%
Cathay General Bancorp 0.07%
Independent Bank Corp. 0.07%
Advance Auto Parts, Inc. 0.05%
CVR Energy, Inc. 0.05%
Cohen & Steers, Inc. 0.04%
Greif, Inc. (Class B) 0.01%
Show more Hide
Download structure in Excel

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.