FDL

First Trust Morningstar Dividend Leaders Index Fund FDL

44.02 $ -0.15 %

Market capitalization

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

    • $ 5.880 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.

    • 13.93

    Volume

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

    • 532.894 K

    Beta

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

    • 0.75

    EPS

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

    • 3.16

    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 10.369 % 631.852 M $
    CVX Chevron Corporation 2789087 8.05 % 490.542 M $
    VZ Verizon Communications Inc. 9269518 7.006 % 426.944 M $
    PFE Pfizer Inc. 14441509 6.585 % 401.263 M $
    MRK Merck & Co., Inc. 3675509 5.957 % 362.980 M $
    PEP PepsiCo, Inc. 2036333 5.079 % 309.520 M $
    MO Altria Group, Inc. 4157327 3.85 % 234.634 M $
    BMY Bristol-Myers Squibb Company 3657360 3.589 % 218.695 M $
    UPS United Parcel Service, Inc. (Class B) 1711101 3.43 % 209.020 M $
    COP ConocoPhillips 1599765 2.542 % 154.931 M $
    CMCSA Comcast Corporation (Class A) 5045877 2.516 % 153.314 M $
    CVS CVS Health Corporation 1855197 2.306 % 140.494 M $
    USB U.S. Bancorp 2459773 2.086 % 127.137 M $
    TFC Truist Financial Corporation 2381422 1.764 % 107.465 M $
    OKE ONEOK, Inc. 1119677 1.743 % 106.229 M $
    F Ford Motor Company 8095057 1.674 % 101.999 M $
    PNC The PNC Financial Services Group, Inc. 505523 1.654 % 100.798 M $
    KMI Kinder Morgan, Inc. 2965695 1.536 % 93.608 M $
    AEP American Electric Power Company, Inc. 671037 1.334 % 81.308 M $
    TGT Target Corporation 741833 1.329 % 80.967 M $
    PRU Prudential Financial, Inc. 644403 1.291 % 78.663 M $
    EOG EOG Resources, Inc. 666827 1.29 % 78.637 M $
    EXC Exelon Corporation 1359337 1.048 % 63.865 M $
    $USD US Dollar 16462662 0.954 % 58.145 M $
    EIX Edison International 912366 0.882 % 53.723 M $
    KHC The Kraft Heinz Company 1866866 0.803 % 48.902 M $
    GIS General Mills, Inc. 850861 0.779 % 47.493 M $
    AMCR Amcor plc 4500964 0.749 % 45.612 M $
    ES Eversource Energy 571639 0.715 % 43.553 M $
    TROW T. Rowe Price Group, Inc. 421502 0.708 % 43.124 M $
    FITB Fifth Third Bancorp 883455 0.626 % 38.170 M $
    HPQ HP Inc. 1540187 0.613 % 37.340 M $
    FE FirstEnergy Corp. 818937 0.607 % 36.968 M $
    ADM Archer-Daniels-Midland Company 685578 0.558 % 34.007 M $
    HBAN Huntington Bancshares Incorporated 1956693 0.543 % 33.093 M $
    RF Regions Financial Corporation 1378833 0.531 % 32.363 M $
    CFG Citizens Financial Group, Inc. 633750 0.504 % 30.734 M $
    KEY KeyCorp 1684061 0.495 % 30.145 M $
    CTRA Coterra Energy Inc. 911936 0.488 % 29.712 M $
    PFG Principal Financial Group, Inc. 310371 0.476 % 29.011 M $
    BBY Best Buy Co., Inc. 361904 0.452 % 27.516 M $
    SW Smurfit Westrock Plc 718271 0.438 % 26.664 M $
    EVRG Evergy, Inc. 323244 0.404 % 24.633 M $
    CAG Conagra Brands, Inc. 1058787 0.373 % 22.718 M $
    AES The AES Corporation 1629355 0.348 % 21.209 M $
    OMF OneMain Holdings, Inc. 334047 0.335 % 20.420 M $
    CLX The Clorox Company 168464 0.326 % 19.891 M $
    OMC Omnicom Group Inc. 271620 0.324 % 19.773 M $
    FNF Fidelity National Financial, Inc. 333479 0.315 % 19.213 M $
    SWK Stanley Black & Decker, Inc. 264917 0.295 % 17.988 M $
    CMA Comerica Incorporated 218045 0.281 % 17.095 M $
    APA APA Corporation 685293 0.279 % 16.993 M $
    PNW Pinnacle West Capital Corporation 169521 0.273 % 16.634 M $
    SJM The J.M. Smucker Company 143812 0.264 % 16.067 M $
    SWKS Skyworks Solutions, Inc. 212920 0.26 % 15.834 M $
    HAS Hasbro, Inc. 192979 0.239 % 14.567 M $
    UGI UGI Corporation 322076 0.225 % 13.682 M $
    BEN Franklin Resources, Inc. 594027 0.219 % 13.364 M $
    EMN Eastman Chemical Company 169932 0.218 % 13.264 M $
    IVZ Invesco Ltd. 693462 0.218 % 13.274 M $
    OGE OGE Energy Corp. 273825 0.215 % 13.080 M $
    HRL Hormel Foods Corporation 382554 0.204 % 12.451 M $
    WU The Western Union Company 1186626 0.204 % 12.452 M $
    LNC Lincoln National Corporation 321968 0.198 % 12.074 M $
    COLB Columbia Banking System, Inc. 426043 0.192 % 11.702 M $
    CPB The Campbell's Company 321407 0.173 % 10.514 M $
    POR Portland General Electric Company 190413 0.169 % 10.296 M $
    ZION Zions Bancorporation, National Association 175114 0.158 % 9.605 M $
    HASI HA Sustainable Infrastructure Capital, Inc. 273106 0.153 % 9.329 M $
    BKH Black Hills Corporation 120498 0.148 % 9.045 M $
    MUR Murphy Oil Corporation 266474 0.142 % 8.677 M $
    CADE Cadence Bank 226601 0.138 % 8.433 M $
    VLY Valley National Bancorp 782590 0.135 % 8.218 M $
    UBSI United Bankshares, Inc. 201555 0.132 % 8.017 M $
    FAF First American Financial Corporation 134496 0.129 % 7.847 M $
    SR Spire Inc. 87413 0.127 % 7.753 M $
    JHG Janus Henderson Group Plc 183538 0.122 % 7.411 M $
    SIRI Sirius XM Holdings Inc. 331305 0.118 % 7.186 M $
    SON Sonoco Products Company 161441 0.118 % 7.206 M $
    NXST Nexstar Media Group, Inc. 42971 0.117 % 7.155 M $
    ALE ALLETE, Inc. 91332 0.114 % 6.950 M $
    NWE NorthWestern Energy Group, Inc. 102538 0.112 % 6.843 M $
    AUB Atlantic Union Bankshares Corporation 202643 0.11 % 6.717 M $
    LAZ Lazard, Inc. (Class A) 142172 0.109 % 6.656 M $
    NJR New Jersey Resources Corporation 138153 0.108 % 6.611 M $
    AVA Avista Corporation 149339 0.107 % 6.530 M $
    OGS ONE Gas, Inc. 73856 0.103 % 6.281 M $
    OZK Bank OZK 134313 0.102 % 6.218 M $
    WHR Whirlpool Corporation 163125 0.101 % 6.177 M $
    TNL Travel + Leisure Co. 101815 0.099 % 6.044 M $
    ASB Associated Banc-Corp 226453 0.095 % 5.764 M $
    FLO Flowers Foods, Inc. 406699 0.091 % 5.556 M $
    FULT Fulton Financial Corporation 263458 0.081 % 4.957 M $
    FHB First Hawaiian, Inc. 183624 0.078 % 4.752 M $
    MSM MSC Industrial Direct Co., Inc. (Class A) 58736 0.077 % 4.683 M $
    SMG The Scotts Miracle-Gro Company 62235 0.063 % 3.841 M $
    FBP First BanCorp. 184240 0.061 % 3.744 M $
    FMC FMC Corporation 214399 0.059 % 3.619 M $
    PRGO Perrigo Company Plc 202646 0.057 % 3.489 M $
    REYN Reynolds Consumer Products Inc. 81855 0.033 % 2.032 M $