$39.78
0.090.23%
Last update: 9:33 AM
15 minutes delayed
Sector
Financial Services
Region
US
AUM
4.01B
Fund Score
First Trust Morningstar ETF (ARCA:FDL) Quotes, Forecast and News Summary
First Trust Morningstar ETF (ARCA: FDL) stock price, news, charts, stock research, profile.
| Open | $39.71 |
| High | $39.78 |
| 52 Wk High | 40.78 |
| AUM | 4.01B |
| Dividend | $1.70 |
| Ex-Div Date | Jun 27, 2024 |
| Volume | 17.2K |
| Market Cap | $112.54B |
| Mgmt Fee | 0.3% |
| P/E Ratio | 14.92 |
| Prev. Close | $39.69 |
| Low | $39.71 |
| 52 Wk Low | 31.47 |
| Shares Out | 104.30M |
| Yield | 4.27% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 410.10K |
| Beta | 0.88 |
| Avg. Expense Ratio | 0.45% |
| P/B Ratio | 1.60 |
Recent News
FAQ
How do I buy First Trust Morningstar ETF (FDL) stock?
You can purchase shares of First Trust Morningstar ETF (ARCA:FDL) through any online brokerage.
Who are First Trust Morningstar ETF (FDL) competitors?
There are no as such competitors for First Trust Morningstar ETF.
What is the target price for First Trust Morningstar ETF (FDL) stock?
There is no analysis for First Trust Morningstar ETF.
What is the forecast for First Trust Morningstar ETF (FDL) stock?
There is no analysis for First Trust Morningstar ETF to provide a consensus price target.
Current stock price for First Trust Morningstar ETF (FDL)?
The stock price for First Trust Morningstar ETF (ARCA: FDL) is $39.78 last updated Today at July 25, 2024 at 9:33 AM EDT.
Does First Trust Morningstar ETF (FDL) pay a dividend?
A quarterly cash dividend of 0.49 per share of Class A Common Stock. The quarterly cash dividend was payable on June 28, 2024 to stockholders of record on June 27, 2024.
When is First Trust Morningstar ETF (ARCA:FDL) reporting earnings?
First Trust Morningstar ETF does not have any upcoming earnings scheduled.
Is First Trust Morningstar ETF (FDL) going to split?
There is no upcoming split for First Trust Morningstar ETF.
ETF Details
| Sector | Financial Services |
| Category | Mid Performer-High Growth |
| Investment Style | Large Cap Value |
| Fund Inception | Mar 9, 2006 |
| Managers | Stan Ueland Jon C. Erickson Erik Russo David G. McGarel Roger F. Testin Chris A. Peterson Daniel J. Lindquist |
| Definition | Stocks with average financial performance and superior growth potential lead this Equity Fund portfolio |
Investment Policy
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| CVX | Chevron Corp. | 8.74% |
| VZ | Verizon Communications... | 8.41% |
| ABBV | Abbvie Inc. | 8.05% |
| PFE | Pfizer Inc . | 6.96% |
| PM | Philip Morris Internat... | 5.70% |
| MO | Altria Group Inc. | 4.84% |
| IBM | International Business... | 4.56% |
| UPS | United Parcel Service ... | 3.40% |
| GILD | Gilead Sciences Inc | 2.93% |
| CVS | Cvs Health Corp. | 2.32% |