FDL

First Trust Morningstar Dividend Leaders Index Fund FDL

44.86 $ 0.44 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 6.183 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 13.71

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 435.810 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.64

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 3.27

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.7295

    Price History

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    Inside First Trust Morningstar Dividend Leaders Index Fund

    Symbol Name Share number Weight Value
    XOM Exxon Mobil Corporation 5119796 10.593 % 641.590 M $
    CVX Chevron Corporation 2789087 8.024 % 485.957 M $
    VZ Verizon Communications Inc. 9269518 6.792 % 411.369 M $
    PFE Pfizer Inc. 14441509 6.452 % 390.756 M $
    MRK Merck & Co., Inc. 3675509 5.827 % 352.935 M $
    PEP PepsiCo, Inc. 2036333 5.101 % 308.934 M $
    MO Altria Group, Inc. 4157327 3.89 % 235.574 M $
    UPS United Parcel Service, Inc. (Class B) 1711101 3.53 % 213.802 M $
    BMY Bristol-Myers Squibb Company 3657360 3.51 % 212.559 M $
    COP ConocoPhillips 1599765 2.553 % 154.613 M $
    CMCSA Comcast Corporation (Class A) 5045877 2.485 % 150.504 M $
    CVS CVS Health Corporation 1855197 2.402 % 145.448 M $
    USB U.S. Bancorp 2459773 2.113 % 127.999 M $
    TFC Truist Financial Corporation 2381422 1.79 % 108.425 M $
    OKE ONEOK, Inc. 1119677 1.724 % 104.384 M $
    PNC The PNC Financial Services Group, Inc. 505523 1.702 % 103.058 M $
    F Ford Motor Company 8095057 1.692 % 102.465 M $
    KMI Kinder Morgan, Inc. 2965695 1.522 % 92.159 M $
    TGT Target Corporation 741833 1.359 % 82.283 M $
    AEP American Electric Power Company, Inc. 671037 1.327 % 80.350 M $
    PRU Prudential Financial, Inc. 644403 1.3 % 78.720 M $
    EOG EOG Resources, Inc. 666827 1.267 % 76.744 M $
    EXC Exelon Corporation 1359337 1.054 % 63.839 M $
    $USD US Dollar 16462662 0.962 % 58.252 M $
    EIX Edison International 912366 0.865 % 52.411 M $
    KHC The Kraft Heinz Company 1866866 0.804 % 48.716 M $
    GIS General Mills, Inc. 850861 0.78 % 47.227 M $
    AMCR Amcor plc 4500964 0.736 % 44.600 M $
    ES Eversource Energy 571639 0.731 % 44.296 M $
    TROW T. Rowe Price Group, Inc. 421502 0.704 % 42.665 M $
    FITB Fifth Third Bancorp 883455 0.627 % 37.996 M $
    FE FirstEnergy Corp. 818937 0.609 % 36.879 M $
    HPQ HP Inc. 1540187 0.604 % 36.603 M $
    ADM Archer-Daniels-Midland Company 685578 0.553 % 33.490 M $
    HBAN Huntington Bancshares Incorporated 1956693 0.55 % 33.294 M $
    RF Regions Financial Corporation 1378833 0.538 % 32.584 M $
    KEY KeyCorp 1684061 0.517 % 31.295 M $
    CFG Citizens Financial Group, Inc. 633750 0.512 % 31.022 M $
    PFG Principal Financial Group, Inc. 310371 0.483 % 29.261 M $
    CTRA Coterra Energy Inc. 911936 0.481 % 29.159 M $
    BBY Best Buy Co., Inc. 361904 0.449 % 27.164 M $
    SW Smurfit Westrock Plc 718271 0.432 % 26.143 M $
    EVRG Evergy, Inc. 323244 0.408 % 24.725 M $
    CAG Conagra Brands, Inc. 1058787 0.377 % 22.828 M $
    AES The AES Corporation 1629355 0.351 % 21.285 M $
    OMF OneMain Holdings, Inc. 334047 0.336 % 20.378 M $
    OMC Omnicom Group Inc. 271620 0.326 % 19.734 M $
    CLX The Clorox Company 168464 0.318 % 19.245 M $
    FNF Fidelity National Financial, Inc. 333479 0.311 % 18.826 M $
    SWK Stanley Black & Decker, Inc. 264917 0.295 % 17.854 M $
    CMA Comerica Incorporated 218045 0.281 % 17.033 M $
    APA APA Corporation 685293 0.273 % 16.559 M $
    PNW Pinnacle West Capital Corporation 169521 0.271 % 16.425 M $
    SJM The J.M. Smucker Company 143812 0.264 % 15.965 M $
    SWKS Skyworks Solutions, Inc. 212920 0.259 % 15.667 M $
    HAS Hasbro, Inc. 192979 0.237 % 14.355 M $
    UGI UGI Corporation 322076 0.228 % 13.779 M $
    IVZ Invesco Ltd. 693462 0.222 % 13.436 M $
    BEN Franklin Resources, Inc. 594027 0.221 % 13.409 M $
    EMN Eastman Chemical Company 169932 0.218 % 13.204 M $
    OGE OGE Energy Corp. 273825 0.215 % 12.996 M $
    WU The Western Union Company 1186626 0.208 % 12.585 M $
    LNC Lincoln National Corporation 321968 0.201 % 12.193 M $
    HRL Hormel Foods Corporation 382554 0.2 % 12.097 M $
    COLB Columbia Banking System, Inc. 426043 0.193 % 11.698 M $
    POR Portland General Electric Company 190413 0.169 % 10.229 M $
    CPB The Campbell's Company 321407 0.167 % 10.120 M $
    ZION Zions Bancorporation, National Association 175114 0.161 % 9.725 M $
    HASI HA Sustainable Infrastructure Capital, Inc. 273106 0.151 % 9.160 M $
    BKH Black Hills Corporation 120498 0.151 % 9.127 M $
    MUR Murphy Oil Corporation 266474 0.143 % 8.639 M $
    CADE Cadence Bank 226601 0.14 % 8.482 M $
    VLY Valley National Bancorp 782590 0.135 % 8.160 M $
    UBSI United Bankshares, Inc. 201555 0.133 % 8.044 M $
    SR Spire Inc. 87413 0.128 % 7.734 M $
    FAF First American Financial Corporation 134496 0.125 % 7.576 M $
    NXST Nexstar Media Group, Inc. 42971 0.124 % 7.497 M $
    JHG Janus Henderson Group Plc 183538 0.122 % 7.415 M $
    SIRI Sirius XM Holdings Inc. 331305 0.118 % 7.154 M $
    SON Sonoco Products Company 161441 0.117 % 7.087 M $
    ALE ALLETE, Inc. 91332 0.115 % 6.970 M $
    NWE NorthWestern Energy Group, Inc. 102538 0.114 % 6.924 M $
    AUB Atlantic Union Bankshares Corporation 202643 0.111 % 6.752 M $
    NJR New Jersey Resources Corporation 138153 0.109 % 6.601 M $
    AVA Avista Corporation 149339 0.107 % 6.489 M $
    LAZ Lazard, Inc. (Class A) 142172 0.103 % 6.245 M $
    OGS ONE Gas, Inc. 73856 0.102 % 6.197 M $
    OZK Bank OZK 134313 0.101 % 6.140 M $
    WHR Whirlpool Corporation 163125 0.1 % 6.064 M $
    TNL Travel + Leisure Co. 101815 0.099 % 6.015 M $
    ASB Associated Banc-Corp 226453 0.095 % 5.777 M $
    FLO Flowers Foods, Inc. 406699 0.09 % 5.462 M $
    FULT Fulton Financial Corporation 263458 0.082 % 4.950 M $
    FHB First Hawaiian, Inc. 183624 0.078 % 4.744 M $
    MSM MSC Industrial Direct Co., Inc. (Class A) 58736 0.076 % 4.585 M $
    SMG The Scotts Miracle-Gro Company 62235 0.062 % 3.757 M $
    FBP First BanCorp. 184240 0.062 % 3.771 M $
    FMC FMC Corporation 214399 0.06 % 3.646 M $
    PRGO Perrigo Company Plc 202646 0.057 % 3.461 M $
    REYN Reynolds Consumer Products Inc. 81855 0.033 % 2.023 M $