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

(%)
37,67 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Dividend shares
部门
USA
地区分布
2006-03-09
成立日期
3.936,32 百万 USD
基金资产总量
0.45 %
总成本比率
Morningstar® Dividend Leaders Index
基准
First Trust
提供商
3.936,32 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US3369171091
ISIN
FDL
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (FDL)

收益率 在 2024-05-03

  • YTD
    4,27 %
  • 1M
    -1,44 %
  • 3M
    4,67 %
  • 6M
    15,19 %
  • 1Y
    15,01 %
  • 3Y
    25,33 %
  • 5Y
    54,82 %
  • 10Y
    142,5 %
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-02

证券 值
Chevron Corporation 10,03%
Verizon Communications Inc. 8,36%
AbbVie Inc. 7,46%
Pfizer Inc. 7,41%
Philip Morris International Inc. 6,61%
Altria Group, Inc. 5,64%
International Business Machines Corporation 3,91%
Citigroup Inc. 3,32%
3M Company 2,68%
Pioneer Natural Resources Company 2,57%
Duke Energy Corporation 2,56%
The Southern Company 2,47%
U.S. Bancorp 2,22%
Truist Financial Corporation 2,19%
The PNC Financial Services Group, Inc. 1,96%
Ford Motor Company 1,82%
The Williams Companies, Inc. 1,76%
ONEOK, Inc. 1,75%
Devon Energy Corporation 1,67%
Prudential Financial, Inc. 1,46%
Phillips 66 1,36%
LyondellBasell Industries N.V. 0,98%
MetLife, Inc. 0,97%
Edison International 0,97%
T. Rowe Price Group, Inc. 0,79%
Entergy Corporation 0,76%
International Flavors & Fragrances Inc. 0,71%
Fifth Third Bancorp 0,7%
Regions Financial Corporation 0,7%
FirstEnergy Corp. 0,68%
M&T Bank Corporation 0,68%
Huntington Bancshares Incorporated 0,66%
Citizens Financial Group, Inc. 0,6%
KeyCorp 0,58%
Best Buy Co., Inc. 0,49%
Northern Trust Corporation 0,49%
Evergy, Inc. 0,46%
Walgreens Boots Alliance, Inc. 0,46%
Fidelity National Financial, Inc. 0,37%
Hasbro, Inc. 0,34%
NRG Energy, Inc. 0,34%
Pinnacle West Capital Corporation 0,33%
Eastman Chemical Company 0,32%
Packaging Corporation of America 0,31%
Comerica Incorporated 0,29%
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%
UGI Corporation 0,24%
Columbia Banking System, Inc. 0,23%
East West Bancorp, Inc. 0,23%
HF Sinclair Corp. 0,23%
Lincoln National Corporation 0,23%
Franklin Resources, Inc. 0,22%
US Dollar 0,22%
Zions Bancorporation 0,19%
Webster Financial Corporation 0,19%
The Carlyle Group Inc. 0,19%
Janus Henderson Group Plc 0,16%
Synovus Financial Corp. 0,15%
United Bankshares, Inc. 0,15%
Black Hills Corporation 0,14%
First Interstate BancSystem, Inc. 0,14%
ALLETE, Inc. 0,13%
Cadence Bank 0,13%
Bank OZK 0,13%
F.N.B. Corporation 0,13%
Valley National Bancorp 0,13%
Avista Corporation 0,12%
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%
Southwest Gas Holdings, Inc. 0,11%
Associated Banc-Corp 0,1%
First Hawaiian, 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%
Independent Bank Corp. 0,07%
Cathay General Bancorp 0,06%
Advance Auto Parts, Inc. 0,05%
CVR Energy, Inc. 0,05%
Cohen & Steers, Inc. 0,04%
Greif, Inc. (Class B) 0,01%
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