First Trust Morningstar Dividend Leaders Index Fund (FDL)
ETF overview
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.
Fund facts
- Expense ratio
- 0.43%
- Fund assets
- 8.07B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Mar 9, 2006
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| Chevron Corporation | CVX | 9.28% |
| Verizon Communications Inc. | VZ | 6.79% |
| Philip Morris International Inc. | PM | 6.65% |
| Pfizer Inc. | PFE | 6.59% |
| Altria Group, Inc. | MO | 4.99% |
| PepsiCo, Inc. | PEP | 4.99% |
| Accenture plc | ACN | 3.17% |
| United Parcel Service, Inc. (Class B) | UPS | 3.02% |
| Bristol-Myers Squibb Company | BMY | 2.98% |
| Comcast Corporation (Class A) | CMCSA | 2.50% |
| and 87 more | ||
Similar ETFs
- State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD · Overlap 43% · Expense ratio 0.07%
- WisdomTree U.S. High Dividend FundDHS · Overlap 42% · Expense ratio 0.38%
- Invesco S&P 500 High Dividend Low Volatility ETFSPHD · Overlap 42% · Expense ratio 0.30%
- iShares Core High Dividend ETFHDV · Overlap 41% · Expense ratio 0.08%
- Franklin US Dividend Booster Index ETFXUDV · Overlap 40% · Expense ratio 0.09%
- VictoryShares US Large Cap High Div Volatility Wtd ETFCDL · Overlap 39% · Expense ratio 0.39%
- VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC · Overlap 39% · Expense ratio 0.38%
- ALPS Sector Dividend Dogs ETFSDOG · Overlap 37% · Expense ratio 0.36%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Morningstar Dividend Leaders Index Fund (FDL)
- Expense ratio
- 0.43%
- Fund assets
- 8.07B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Mar 9, 2006
- Number of holdings
- 100
| Name | Ticker | Weight |
|---|---|---|
| Chevron Corporation | CVX | 9.28% |
| Verizon Communications Inc. | VZ | 6.79% |
| Philip Morris International Inc. | PM | 6.65% |
| Pfizer Inc. | PFE | 6.59% |
| Altria Group, Inc. | MO | 4.99% |
| PepsiCo, Inc. | PEP | 4.99% |
| Accenture plc | ACN | 3.17% |
| United Parcel Service, Inc. (Class B) | UPS | 3.02% |
| Bristol-Myers Squibb Company | BMY | 2.98% |
| Comcast Corporation (Class A) | CMCSA | 2.50% |
| and 87 more | ||
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.
- State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD · Overlap 43% · Expense ratio 0.07%
- WisdomTree U.S. High Dividend FundDHS · Overlap 42% · Expense ratio 0.38%
- Invesco S&P 500 High Dividend Low Volatility ETFSPHD · Overlap 42% · Expense ratio 0.30%
- iShares Core High Dividend ETFHDV · Overlap 41% · Expense ratio 0.08%
- Franklin US Dividend Booster Index ETFXUDV · Overlap 40% · Expense ratio 0.09%
- VictoryShares US Large Cap High Div Volatility Wtd ETFCDL · Overlap 39% · Expense ratio 0.39%
- VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC · Overlap 39% · Expense ratio 0.38%
- ALPS Sector Dividend Dogs ETFSDOG · Overlap 37% · Expense ratio 0.36%
Overlap is the share of assets the two funds hold in common.
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