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

49,59 USD

Hisse başına net varlık değeri | 08.07.2026

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

7.426,58 milyon USD

Fonun toplam varlıkları | 08.07.2026

7.426,58 milyon USD

Hisse senedi sınıfı varlıkları | 08.07.2026

Hayır

UCITS

Getiri on 08.07.2026, 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

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 07.07.2026

Excel'de yapıyı indir

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Chevron Corporation	7,57%
Verizon Communications Inc.	7%
Philip Morris International Inc.	6,1%
Pfizer Inc.	5,73%
PepsiCo, Inc.	5,02%
Altria Group, Inc.	4,56%
Bristol-Myers Squibb Company	3,35%
United Parcel Service, Inc. (Class B)	3,19%
Comcast Corporation (Class A)	2,9%
Medtronic Plc	2,37%
U.S. Bancorp	2,3%
Blackstone Inc.	2,3%
The Southern Company	2,29%
Duke Energy Corporation	2,18%
Accenture plc	2,04%
ONEOK, Inc.	1,71%
Truist Financial Corporation	1,7%
Mondelez International, Inc.	1,59%
Kinder Morgan, Inc.	1,52%
Dominion Energy, Inc.	1,49%
Prudential Financial, Inc.	1,36%
Target Corporation	1,33%
Kimberly-Clark Corporation	1,25%
NIKE, Inc. (Class B)	1,19%
Exelon Corporation	1,14%
Paychex, Inc.	1,05%
The Kraft Heinz Company	0,94%
General Mills, Inc.	0,91%
Consolidated Edison, Inc.	0,89%
Amcor plc	0,88%
Public Service Enterprise Group Incorporated	0,88%
Edison International	0,87%
Huntington Bancshares Incorporated	0,83%
WEC Energy Group, Inc.	0,82%
Eversource Energy	0,81%
T. Rowe Price Group, Inc.	0,79%
FirstEnergy Corp.	0,67%
Ares Management Corporation (Class A)	0,67%
Smurfit Westrock Plc	0,66%
DTE Energy Company	0,65%
HP Inc.	0,62%
Fidelity National Information Services, Inc.	0,61%
Omnicom Group Inc.	0,61%
Regions Financial Corporation	0,58%
KeyCorp	0,51%
Best Buy Co., Inc.	0,5%
Genuine Parts Company	0,49%
Conagra Brands, Inc.	0,43%
Evergy, Inc.	0,43%
US Dollar	0,39%
The Clorox Company	0,38%
Tyson Foods, Inc. (Class A)	0,37%
Stanley Black & Decker, Inc.	0,36%
Fidelity National Financial, Inc.	0,35%
McCormick & Company, Incorporated	0,33%
OneMain Holdings, Inc.	0,33%
The J.M. Smucker Company	0,32%
Pinnacle West Capital Corporation	0,3%
The AES Corporation	0,3%
Columbia Banking System, Inc.	0,28%
Essential Utilities, Inc.	0,26%
Franklin Resources, Inc.	0,25%
Eastman Chemical Company	0,23%
OGE Energy Corp.	0,23%
Hormel Foods Corporation	0,22%
Lincoln National Corporation	0,21%
Skyworks Solutions, Inc.	0,21%
Old Republic International Corporation	0,2%
The Campbell's Company	0,2%
UGI Corporation	0,2%
Antero Midstream Corp.	0,19%
Brown-Forman Corporation	0,16%
Portland General Electric Company	0,16%
The Mosaic Company	0,16%
Sonoco Products Company	0,15%
First American Financial Corporation	0,15%
Chord Energy Corporation	0,15%
Prosperity Bancshares, Inc.	0,15%
Atlantic Union Bankshares Corporation	0,14%
Black Hills Corporation	0,14%
H&R Block, Inc.	0,14%
Installed Building Products, Inc.	0,14%
Lamb Weston Holdings, Inc.	0,14%
Sirius XM Holdings Inc.	0,14%
United Bankshares, Inc.	0,14%
Albertsons Companies, Inc. (Class A)	0,13%
Nexstar Media Group, Inc.	0,13%
New Jersey Resources Corporation	0,12%
Spire Inc.	0,12%
Moelis & Company (Class A)	0,12%
Associated Banc-Corp	0,11%
Bank OZK	0,11%
Lazard, Inc. (Class A)	0,11%
Murphy Oil Corporation	0,1%
NorthWestern Energy Group, Inc.	0,1%
ONE Gas, Inc.	0,1%
Travel + Leisure Co.	0,1%
ADT Inc.	0,07%
Penske Automotive Group, Inc.	0,07%
Reynolds Consumer Products Inc.	0,04%

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