FDL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.43% | Return% 1Y | 28.59% | Total Holdings | 101 | Perf Week | 2.26% | Volume | 643,783 |
| Asset Type | Equities (Stocks) | AUM | $8.30B | Return% 3Y | 21.58% | NAV | $53.36 | Perf Month | 6.6% | Avg Volume | 0.68M |
| ETF Type | US Equities | Dividend TTM | $1.94 (3.66%) | Return% 5Y | 14.37% | 52W High | -1.51% | Perf Quarter | 2.34% | Rel Volume | 0.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.03% 6.17% | Return% 10Y | 11.56% | 52W Low | 25.77% | Perf Half Y | 7.03% | Prev Close | $53.34 |
| IPO | 2006/3/15 | Flows% 1M | 1.41% | Return% SI | 8.96% | RSI (14) | 65.89 | Perf YTD | 19.42% | Price | $52.95 |
| Beta | 0.6 | Flows% 3M | 3.3% | Flows% YTD | 11.87% | Flows% 1Y | 14.45% | Perf Year | 22.8% | Volatility(W/M) | 1.18% 0.96% |
| SMA20 | 4.82% | SMA50 | 2.63% | SMA200 | 5.3% | ATR | 0.63 | ||||
First Trust Morningstar Dividend Leaders Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar Dividend Leaders IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.
The top 10 make up 48% of the fund
CVX CHEVRON CORP 7.43% 2 
VZ VERIZON COMMUNICATIONS INC 7.17% 3 
PM PHILIP MORRIS INTERNATIONAL INC 6.06% 4 
PFE PFIZER INC 5.91% 5 
PEP PEPSICO INC 4.84% 6 
MO ALTRIA GROUP INC 4.64% 7 
BMY BRISTOL-MYERS SQUIBB COMPANY 3.43% 8 
UPS UNITED PARCEL SERVICE INC 3.15% 9 
CMCSA COMCAST CORP 3.13% 10 
SO SOUTHERN COMPANY (THE) 2.32% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 95% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +56.5%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (December 2019) it fell 41% and took 336 days to recover.
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Dividends are paid consistently
Pays 3.66% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.4% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 762M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does FDL have?
FDL holds a total of 101 securities, with an AUM of approximately $8.3B.
Does FDL pay dividends (distributions)?
FDL's distribution yield is approximately 3.66%.
What is the 52-week high and low for FDL?
FDL has recorded a 52-week high of $53.76 and a low of $42.10.
