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

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(%)
US3369171091
FDL ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
49,04 USD
每股资产净值 | 2026-06-18
2006-03-09
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FDL
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
Morningstar® Dividend Leaders Index
基准
0.43 %
总成本比率
9.222,85 百万 USD
基金资产总量 | 2026-06-18
9.222,85 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, NYSE Arca

  • YTD
    12,93 %
  • 1M
    0,78 %
  • 3M
    -0,48 %
  • 6M
    17,42 %
  • 1Y
    24,17 %
  • 3Y
    65,76 %
  • 5Y
    71,57 %
  • 10Y
    181,94 %
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报价 (FDL)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FDL profile

The First Trust Morningstar Dividend Leaders Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 09.03.2006 with unique ISIN - US3369171091. Main exchange is NYSE Arca and ticker symbol is FDL. The total expense ratio is 0.43%. The First Trust Morningstar Dividend Leaders Index Fund (USD) pays dividends 4 time(s) per year.

结构 FDL 在 2026-06-18

下载结构至 Excel 文档
证券 值
Chevron Corporation 7,72%
Verizon Communications Inc. 7,63%
Pfizer Inc. 6,14%
Philip Morris International Inc. 5,93%
PepsiCo, Inc. 5,03%
Altria Group, Inc. 4,42%
Bristol-Myers Squibb Company 3,19%
United Parcel Service, Inc. (Class B) 3,05%
Comcast Corporation (Class A) 2,84%
Blackstone Inc. 2,41%
Medtronic Plc 2,29%
The Southern Company 2,24%
U.S. Bancorp 2,17%
Duke Energy Corporation 2,15%
Accenture plc 1,88%
ONEOK, Inc. 1,64%
Truist Financial Corporation 1,64%
Mondelez International, Inc. 1,62%
Kinder Morgan, Inc. 1,51%
Dominion Energy, Inc. 1,49%
Target Corporation 1,4%
Prudential Financial, Inc. 1,29%
NIKE, Inc. (Class B) 1,28%
Kimberly-Clark Corporation 1,14%
Exelon Corporation 1,13%
US Dollar 1,08%
Paychex, Inc. 0,98%
Public Service Enterprise Group Incorporated 0,88%
The Kraft Heinz Company 0,87%
Consolidated Edison, Inc. 0,85%
Edison International 0,84%
General Mills, Inc. 0,84%
Amcor plc 0,83%
WEC Energy Group, Inc. 0,8%
Huntington Bancshares Incorporated 0,79%
Eversource Energy 0,77%
Ares Management Corporation (Class A) 0,74%
T. Rowe Price Group, Inc. 0,72%
Smurfit Westrock Plc 0,66%
FirstEnergy Corp. 0,66%
HP Inc. 0,65%
DTE Energy Company 0,63%
Fidelity National Information Services, Inc. 0,56%
Regions Financial Corporation 0,56%
Omnicom Group Inc. 0,55%
KeyCorp 0,5%
Best Buy Co., Inc. 0,48%
Genuine Parts Company 0,42%
Conagra Brands, Inc. 0,41%
Evergy, Inc. 0,41%
The Clorox Company 0,39%
Tyson Foods, Inc. (Class A) 0,36%
Stanley Black & Decker, Inc. 0,35%
Fidelity National Financial, Inc. 0,34%
OneMain Holdings, Inc. 0,33%
The J.M. Smucker Company 0,32%
McCormick & Company, Incorporated 0,31%
The AES Corporation 0,3%
Pinnacle West Capital Corporation 0,29%
Columbia Banking System, Inc. 0,27%
Skyworks Solutions, Inc. 0,26%
Essential Utilities, Inc. 0,25%
Franklin Resources, Inc. 0,25%
Eastman Chemical Company 0,24%
OGE Energy Corp. 0,23%
Hormel Foods Corporation 0,22%
Lincoln National Corporation 0,21%
UGI Corporation 0,2%
Antero Midstream Corp. 0,19%
Old Republic International Corporation 0,19%
The Campbell's Company 0,19%
The Mosaic Company 0,18%
Brown-Forman Corporation 0,17%
Chord Energy Corporation 0,16%
Portland General Electric Company 0,16%
Prosperity Bancshares, Inc. 0,15%
First American Financial Corporation 0,14%
Installed Building Products, Inc. 0,14%
Lamb Weston Holdings, Inc. 0,14%
Sonoco Products Company 0,14%
Black Hills Corporation 0,14%
Atlantic Union Bankshares Corporation 0,13%
Sirius XM Holdings Inc. 0,13%
United Bankshares, Inc. 0,13%
Moelis & Company (Class A) 0,12%
Spire Inc. 0,12%
Nexstar Media Group, Inc. 0,12%
New Jersey Resources Corporation 0,12%
Lazard, Inc. (Class A) 0,12%
H&R Block, Inc. 0,12%
Bank OZK 0,12%
Albertsons Companies, Inc. (Class A) 0,12%
ONE Gas, Inc. 0,11%
Associated Banc-Corp 0,1%
Murphy Oil Corporation 0,1%
NorthWestern Energy Group, Inc. 0,1%
Travel + Leisure Co. 0,1%
ADT Inc. 0,07%
Penske Automotive Group, Inc. 0,07%
Brown-Forman Corporation (Class A) 0,03%
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