First Trust Morningstar ETF (FDL)
NYSEARCA: FDLFirst TrustLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FDL chart
Full chartKey facts
- Expense ratio
- 0.43%
- Assets (AUM)
- $7.54B
- Dividend yield
- 3.95%
- Holdings
- 10
- Inception
- Mar 9, 2006
- Issuer
- First Trust
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 42.10 – 53.76
- Volume / Avg
- 474.38K / 732.11K
- Beta
- —
- Previous close
- 50.15
FDL ETF today
The First Trust Morningstar ETF (FDL) is an exchange-traded fund from First Trust in the Large Value category. It charges an expense ratio of 0.43%, or $43.00 per year on a $10,000 investment, and manages $7.54 billion in assets. Its largest holding is Chevron Corp (CVX) at 8.88% of assets, and the top 10 positions make up 50.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.95%. FDL launched on Mar 9, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
FDL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CVXChevron Corp | 8.88% |
| 2 | VZVerizon Communications Inc | 7.34% |
| 3 | PFEPfizer Inc | 6.71% |
| 4 | PMPhilip Morris International Inc | 6.52% |
| 5 | PEPPepsiCo Inc | 5.08% |
| 6 | MOAltria Group Inc | 4.72% |
| 7 | BMYBristol-Myers Squibb Co | 3.28% |
| 8 | UPSUnited Parcel Service Inc Class B | 3.05% |
| 9 | ACNAccenture PLC Class A | 2.67% |
| 10 | CMCSAComcast Corp Class A | 2.62% |
Top 10 holdings: 50.9% of assets.
FDL performance
1 week
+1.10%
FDL price return, excluding dividends.
ETFs similar to FDL
FDL news
All FDL newsFDL ETF FAQ
What is the FDL price today?
FDL last traded at $49.77 as of Oct 9, 4:00 PM EDT, down 0.76% on the day.
What is FDL's expense ratio?
FDL has an expense ratio of 0.43%, which works out to about $43.00 per year for every $10,000 invested.
What are FDL's top holdings?
FDL's largest holdings are Chevron Corp (8.88%), Verizon Communications Inc (7.34%), Pfizer Inc (6.71%), Philip Morris International Inc (6.52%), PepsiCo Inc (5.08%). The top 10 make up 50.9% of the fund.
Does FDL pay a dividend?
Yes. FDL has a trailing dividend yield of 3.95%.
How big is FDL?
FDL has about $7.54 billion in assets under management spread across 10 holdings.