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

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Kaydet Kapat

(%)

US3369171091

FDL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

51,48 USD

Hisse başına net varlık değeri | 31.07.2026

09.03.2006

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FDL

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

USA

Coğrafya

Morningstar® Dividend Leaders Index

Karşılaştırma ölçütü (benchmark)

0.43 %

Toplam Maliyet Oranı

7.766,32 milyon USD

Fonun toplam varlıkları | 31.07.2026

7.766,32 milyon USD

Hisse senedi sınıfı varlıkları | 31.07.2026

Hayır

UCITS

Getiri on 31.07.2026, 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FDL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı FDL on 31.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Chevron Corporation	8,37%
Verizon Communications Inc.	7,52%
Philip Morris International Inc.	6,06%
Pfizer Inc.	5,82%
PepsiCo, Inc.	4,73%
Altria Group, Inc.	4,18%
Bristol-Myers Squibb Company	3,69%
Comcast Corporation (Class A)	2,9%
United Parcel Service, Inc. (Class B)	2,9%
Blackstone Inc.	2,38%
Medtronic Plc	2,36%
Accenture plc	2,33%
U.S. Bancorp	2,25%
The Southern Company	2,17%
Duke Energy Corporation	2,08%
Truist Financial Corporation	1,68%
ONEOK, Inc.	1,67%
Mondelez International, Inc.	1,6%
Target Corporation	1,48%
Kinder Morgan, Inc.	1,47%
Dominion Energy, Inc.	1,44%
Prudential Financial, Inc.	1,41%
Kimberly-Clark Corporation	1,17%
NIKE, Inc. (Class B)	1,13%
Paychex, Inc.	1,11%
Exelon Corporation	1,08%
The Kraft Heinz Company	0,94%
Amcor plc	0,87%
General Mills, Inc.	0,86%
Consolidated Edison, Inc.	0,84%
Edison International	0,82%
Public Service Enterprise Group Incorporated	0,81%
Huntington Bancshares Incorporated	0,77%
Eversource Energy	0,76%
WEC Energy Group, Inc.	0,75%
HP Inc.	0,72%
T. Rowe Price Group, Inc.	0,72%
Ares Management Corporation (Class A)	0,7%
FirstEnergy Corp.	0,66%
Smurfit Westrock Plc	0,66%
Fidelity National Information Services, Inc.	0,63%
DTE Energy Company	0,58%
Omnicom Group Inc.	0,58%
Regions Financial Corporation	0,58%
Best Buy Co., Inc.	0,53%
KeyCorp	0,48%
Genuine Parts Company	0,46%
Conagra Brands, Inc.	0,43%
Evergy, Inc.	0,4%
Stanley Black & Decker, Inc.	0,37%
The Clorox Company	0,37%
Fidelity National Financial, Inc.	0,36%
Tyson Foods, Inc. (Class A)	0,36%
OneMain Holdings, Inc.	0,34%
The J.M. Smucker Company	0,33%
McCormick & Company, Incorporated	0,32%
The AES Corporation	0,29%
Pinnacle West Capital Corporation	0,27%
Columbia Banking System, Inc.	0,26%
Essential Utilities, Inc.	0,26%
Franklin Resources, Inc.	0,24%
Lincoln National Corporation	0,24%
Hormel Foods Corporation	0,22%
Skyworks Solutions, Inc.	0,22%
OGE Energy Corp.	0,22%
Eastman Chemical Company	0,22%
UGI Corporation	0,21%
Old Republic International Corporation	0,2%
US Dollar	0,19%
Antero Midstream Corp.	0,18%
The Campbell's Company	0,18%
Brown-Forman Corporation	0,17%
Chord Energy Corporation	0,17%
The Mosaic Company	0,17%
H&R Block, Inc.	0,15%
Sonoco Products Company	0,15%
Prosperity Bancshares, Inc.	0,15%
Lamb Weston Holdings, Inc.	0,15%
First American Financial Corporation	0,15%
Portland General Electric Company	0,15%
Atlantic Union Bankshares Corporation	0,14%
Installed Building Products, Inc.	0,14%
United Bankshares, Inc.	0,14%
Black Hills Corporation	0,13%
Nexstar Media Group, Inc.	0,13%
Sirius XM Holdings Inc.	0,13%
New Jersey Resources Corporation	0,12%
Moelis & Company (Class A)	0,12%
Bank OZK	0,12%
Associated Banc-Corp	0,11%
Lazard, Inc. (Class A)	0,11%
Murphy Oil Corporation	0,11%
Spire Inc.	0,11%
Albertsons Companies, Inc. (Class A)	0,1%
NorthWestern Energy Group, Inc.	0,1%
ONE Gas, Inc.	0,1%
Travel + Leisure Co.	0,09%
ADT Inc.	0,08%
Penske Automotive Group, Inc.	0,08%
Brown-Forman Corporation (Class A)	0,03%

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