$39.45
-2.41-5.76%
At close: -
$39.13
-0.32-0.80%
After Hours: Apr 4, 5:22 PM EDT
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As of Feb 28, 2025
Number of Stock Holdings
94
Number of Bond Holdings
1
Total Holdings
96
Number of ETFs
-
First Trust Morningstar ETF (ARCA:FDL), Top Holdings
First Trust Morningstar ETF (ARCA: FDL)
| Ticker | Name | Share % | |
|---|---|---|---|
| ABBV | Abbvie Inc. | 9.08% | |
| CVX | Chevron Corp. | 7.62% | |
| VZ | Verizon Communications, Inc. | 8.09% | |
| PFE | Pfizer Inc . | 6.90% | |
| PM | Philip Morris International Inc. | 7.10% | |
| MO | Altria Group Inc. | 4.89% | |
| IBM | International Business Machines Corp. | 4.69% | |
| GILD | Gilead Sciences Inc - Common | 3.29% | |
| UPS | United Parcel Service Inc Class B | 3.03% | |
| DUK | Duke Energy Corp. | 2.42% | |
| CVS | Cvs Corp | 2.93% | |
FAQ
How has FDL ETF performed?
The FDL ETF is currently trading at $39.45, which represents a -5.76% change. Over the past 52 weeks, the ETF has traded as high as $44.35 and as low as $36.31.
What is the expense ratio for FDL?
The expense ratio of FDL is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FDL?
The total Assets Under Management (AUM) for FDL is 5.20B. This represents the total market value of the assets managed by the ETF.
What is the investment style for FDL?
FDL follows a Large Cap Value investment style.
What are the top holdings for FDL?
The top holdings of FDL include: ABBV (9.08%), CVX (7.62%), VZ (8.09%), PFE (6.9%), PM (7.1%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FDL?
Average daily volume data for FDL is currently not available.