FDL

First Trust Morningstar Dividend Leaders Index Fund FDL

43.09 $ -0.24 %

Market capitalization

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

    • $ 5.755 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.

    • 13.63

    Volume

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

    • 363.736 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 10.294 % 595.381 M $
    CVX Chevron Corporation 2789087 8.511 % 492.250 M $
    VZ Verizon Communications Inc. 9269518 7.039 % 407.127 M $
    PFE Pfizer Inc. 14441509 6.412 % 370.857 M $
    PEP PepsiCo, Inc. 2036333 5.524 % 319.520 M $
    MRK Merck & Co., Inc. 3675509 5.293 % 306.156 M $
    MO Altria Group, Inc. 4157327 4.39 % 253.895 M $
    UPS United Parcel Service, Inc. (Class B) 1711101 3.226 % 186.579 M $
    BMY Bristol-Myers Squibb Company 3657360 3.08 % 178.116 M $
    CMCSA Comcast Corporation (Class A) 5045877 2.797 % 161.749 M $
    CVS CVS Health Corporation 1855197 2.581 % 149.293 M $
    COP ConocoPhillips 1599765 2.425 % 140.278 M $
    USB U.S. Bancorp 2459773 1.968 % 113.827 M $
    TFC Truist Financial Corporation 2381422 1.655 % 95.724 M $
    OKE ONEOK, Inc. 1119677 1.607 % 92.919 M $
    F Ford Motor Company 8095057 1.581 % 91.454 M $
    PNC The PNC Financial Services Group, Inc. 505523 1.564 % 90.430 M $
    KMI Kinder Morgan, Inc. 2965695 1.563 % 90.390 M $
    AEP American Electric Power Company, Inc. 671037 1.373 % 79.413 M $
    TGT Target Corporation 741833 1.354 % 78.330 M $
    EOG EOG Resources, Inc. 666827 1.257 % 72.681 M $
    PRU Prudential Financial, Inc. 644403 1.205 % 69.676 M $
    EXC Exelon Corporation 1359337 1.185 % 68.523 M $
    EIX Edison International 912366 0.898 % 51.951 M $
    KHC The Kraft Heinz Company 1866866 0.87 % 50.331 M $
    GIS General Mills, Inc. 850861 0.85 % 49.178 M $
    ES Eversource Energy 571639 0.801 % 46.323 M $
    AMCR Amcor plc 4500964 0.755 % 43.640 M $
    TROW T. Rowe Price Group, Inc. 421502 0.711 % 41.097 M $
    HPQ HP Inc. 1540187 0.672 % 38.841 M $
    FE FirstEnergy Corp. 818937 0.655 % 37.882 M $
    ADM Archer-Daniels-Midland Company 685578 0.613 % 35.482 M $
    FITB Fifth Third Bancorp 883455 0.592 % 34.227 M $
    SW Smurfit Westrock Plc 718271 0.526 % 30.444 M $
    HBAN Huntington Bancshares Incorporated 1956693 0.523 % 30.223 M $
    BBY Best Buy Co., Inc. 361904 0.506 % 29.283 M $
    RF Regions Financial Corporation 1378833 0.499 % 28.870 M $
    CFG Citizens Financial Group, Inc. 633750 0.469 % 27.154 M $
    KEY KeyCorp 1684061 0.458 % 26.506 M $
    EVRG Evergy, Inc. 323244 0.445 % 25.762 M $
    PFG Principal Financial Group, Inc. 310371 0.441 % 25.505 M $
    CTRA Coterra Energy Inc. 911936 0.428 % 24.755 M $
    CAG Conagra Brands, Inc. 1058787 0.415 % 24.018 M $
    CLX The Clorox Company 168464 0.382 % 22.095 M $
    AES The AES Corporation 1629355 0.37 % 21.378 M $
    OMC Omnicom Group Inc. 271620 0.355 % 20.506 M $
    $USD US Dollar 16462662 0.315 % 18.220 M $
    IPG The Interpublic Group of Companies, Inc. 750225 0.314 % 18.186 M $
    FNF Fidelity National Financial, Inc. 333479 0.313 % 18.080 M $
    PNW Pinnacle West Capital Corporation 169521 0.295 % 17.045 M $
    OMF OneMain Holdings, Inc. 334047 0.295 % 17.075 M $
    SWKS Skyworks Solutions, Inc. 212920 0.293 % 16.947 M $
    SWK Stanley Black & Decker, Inc. 264917 0.289 % 16.710 M $
    SJM The J.M. Smucker Company 143812 0.285 % 16.478 M $
    CMA Comerica Incorporated 218045 0.263 % 15.200 M $
    APA APA Corporation 685293 0.238 % 13.741 M $
    OGE OGE Energy Corp. 273825 0.237 % 13.705 M $
    HAS Hasbro, Inc. 192979 0.226 % 13.091 M $
    EMN Eastman Chemical Company 169932 0.224 % 12.927 M $
    BEN Franklin Resources, Inc. 594027 0.218 % 12.605 M $
    HRL Hormel Foods Corporation 382554 0.206 % 11.943 M $
    UGI UGI Corporation 322076 0.201 % 11.643 M $
    IVZ Invesco Ltd. 693462 0.195 % 11.258 M $
    WU The Western Union Company 1186626 0.188 % 10.872 M $
    LNC Lincoln National Corporation 321968 0.186 % 10.735 M $
    CPB The Campbell's Company 321407 0.186 % 10.736 M $
    COLB Columbia Banking System, Inc. 426043 0.177 % 10.262 M $
    POR Portland General Electric Company 190413 0.161 % 9.301 M $
    ZION Zions Bancorporation, National Association 175114 0.152 % 8.774 M $
    BKH Black Hills Corporation 120498 0.141 % 8.169 M $
    SR Spire Inc. 87413 0.138 % 7.994 M $
    HASI HA Sustainable Infrastructure Capital, Inc. 273106 0.138 % 7.966 M $
    FMC FMC Corporation 214399 0.136 % 7.841 M $
    CADE Cadence Bank 226601 0.127 % 7.350 M $
    UBSI United Bankshares, Inc. 201555 0.127 % 7.359 M $
    FAF First American Financial Corporation 134496 0.125 % 7.236 M $
    NXST Nexstar Media Group, Inc. 42971 0.124 % 7.164 M $
    VLY Valley National Bancorp 782590 0.123 % 7.085 M $
    MUR Murphy Oil Corporation 266474 0.123 % 7.118 M $
    SIRI Sirius XM Holdings Inc. 331305 0.119 % 6.878 M $
    SON Sonoco Products Company 161441 0.119 % 6.867 M $
    JHG Janus Henderson Group Plc 183538 0.117 % 6.769 M $
    ALE ALLETE, Inc. 91332 0.117 % 6.751 M $
    NJR New Jersey Resources Corporation 138153 0.116 % 6.721 M $
    AUB Atlantic Union Bankshares Corporation 202643 0.113 % 6.532 M $
    OGS ONE Gas, Inc. 73856 0.112 % 6.465 M $
    FLO Flowers Foods, Inc. 406699 0.111 % 6.403 M $
    AVA Avista Corporation 149339 0.111 % 6.412 M $
    NWE NorthWestern Energy Group, Inc. 102538 0.107 % 6.191 M $
    OZK Bank OZK 134313 0.102 % 5.923 M $
    LAZ Lazard, Inc. (Class A) 142172 0.102 % 5.924 M $
    WHR Whirlpool Corporation 163125 0.099 % 5.748 M $
    PRGO Perrigo Company Plc 202646 0.095 % 5.490 M $
    ASB Associated Banc-Corp 226453 0.094 % 5.445 M $
    TNL Travel + Leisure Co. 101815 0.089 % 5.169 M $
    MSM MSC Industrial Direct Co., Inc. (Class A) 58736 0.083 % 4.782 M $
    FULT Fulton Financial Corporation 263458 0.078 % 4.487 M $
    FHB First Hawaiian, Inc. 183624 0.075 % 4.323 M $
    SMG The Scotts Miracle-Gro Company 62235 0.066 % 3.791 M $
    FBP First BanCorp. 184240 0.066 % 3.840 M $
    REYN Reynolds Consumer Products Inc. 81855 0.034 % 1.957 M $