Components First Trust Morningstar Dividend Leaders Index Fund ETF - USD

ETF

FDL

US3369171091

Market Closed - Nyse 01:30:00 01/05/2024 am IST 5-day change 1st Jan Change
37.15 USD -1.17% Intraday chart for First Trust Morningstar Dividend Leaders Index Fund ETF - USD -0.93% +3.54%

Composition of First Trust Morningstar Dividend Leaders Index Fund ETF - USD

Weight
39.49 USD -1.50%-0.53%+4.75%8.68%
162.6 USD +0.69%-4.07%+4.95%8.61%
161.3 USD -3.04%-0.97%+8.12%8.41%
25.62 USD -0.08%-2.66%-11.01%7.05%
94.94 USD -0.69%-2.79%+0.91%6.27%
43.81 USD -0.02%+2.19%+8.60%5.17%
166.2 USD -0.73%-8.78%+1.62%4.48%
61.33 USD -1.49%-2.14%+19.23%3.42%
96.51 USD +4.72%+3.77%-11.72%2.60%
40.63 USD -1.60%-0.83%-6.12%2.49%
98.26 USD -0.48%+0.06%+1.26%2.46%
37.55 USD -1.98%-3.32%+1.71%2.34%
269.3 USD -1.56%-2.15%+19.76%2.30%
73.5 USD -1.20%+0.34%+4.82%2.16%
153.3 USD -1.62%-2.76%-1.03%2.05%
12.15 USD -4.71%-6.11%-0.33%1.94%
79.12 USD -1.63%-1.53%+12.67%1.73%
38.36 USD -2.17%-1.08%+10.13%1.60%
143.2 USD -5.50%-9.84%+7.56%1.48%
110.5 USD -1.30%-1.40%+6.53%1.43%
17.73 USD -1.61%-1.77%-32.09%1.19%
71.08 USD -0.86%-1.58%+7.49%1.04%
99.97 USD -1.70%-0.58%+5.14%1.01%
51.18 USD -3.58%-2.64%+12.98%0.99%
71.06 USD -0.38%+0.30%-0.60%0.91%
109.6 USD -2.24%-2.12%+1.75%0.86%
36.46 USD -1.46%-1.62%+5.71%0.77%
19.27 USD -2.03%-0.41%-0.57%0.75%
106.7 USD -0.47%-0.48%+5.42%0.73%
13.47 USD -0.74%-1.17%+5.90%0.71%
144.4 USD -0.78%-1.68%+5.33%0.68%
84.65 USD -1.29%-0.91%+4.54%0.65%
34.11 USD -1.30%-2.46%+2.93%0.65%
14.49 USD -1.63%-1.56%+0.62%0.64%
38.34 USD -1.13%+0.58%+4.58%0.64%
82.39 USD -1.40%-2.13%-2.36%0.48%
52.45 USD -0.57%+0.38%+0.48%0.44%
2.65 USD -5.02%-16.67%-74.10%0.39%
49.5 USD -2.10%-2.65%-2.98%0.36%
50.17 USD -2.43%-4.69%-10.11%0.33%
94.86 USD -2.11%-9.99%-22.10%0.32%
173 USD -2.30%+1.23%+6.18%0.32%
94.44 USD -2.98%-2.44%+5.14%0.30%
22.84 USD -2.31%-9.83%-23.33%0.30%
38.35 USD -1.31%-3.42%+9.82%0.29%
73.65 USD -0.51%-1.14%+2.52%0.29%
61.3 USD -3.59%+5.44%+20.05%0.28%
72.67 USD -1.19%+1.65%+40.56%0.28%
14.92 USD +0.54%+0.27%+5.37%0.27%
13.44 USD -0.52%+0.30%+12.75%0.26%
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Description

US3369171091
Total Expense Ratio 0.46%
Asset Class
Sector
Size
Currency
Provider
Underlying Morningstar Dividend Leaders Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
09/03/2006
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 3,762 M€
AuM 1M 3,586 M€
AuM 3 months 3,670 M€
AuM 6 months 3,817 M€
AuM 12 months 4,641 M€
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  4. Components First Trust Morningstar Dividend Leaders Index Fund ETF - USD