$40.30
0.61.52%
Last update: 12:07 PM
15 minutes delayed
First Trust Morningstar ETF (ARCA: FDL)
Ticker | Name | Share % | |
---|---|---|---|
CVX | Chevron Corp. | 8.74% | |
VZ | Verizon Communications, Inc. | 8.41% | |
ABBV | Abbvie Inc. | 8.05% | |
PFE | Pfizer Inc . | 6.96% | |
PM | Philip Morris International Inc. | 5.70% | |
MO | Altria Group Inc. | 4.84% | |
IBM | International Business Machines Corp. | 4.56% | |
UPS | United Parcel Service Inc | 3.40% | |
GILD | Gilead Sciences Inc | 2.93% | |
CVS | Cvs Health Corp. | 2.32% |
The FDL ETF is currently trading at $40.30, which represents a 1.52% change. Over the past 52 weeks, the ETF has traded as high as $40.78 and as low as $31.47.
The expense ratio of FDL is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FDL is 4.01B. This represents the total market value of the assets managed by the ETF.
FDL follows a Large Cap Value investment style.
The top holdings of FDL include: CVX (8.74%), VZ (8.41%), ABBV (8.05%), PFE (6.96%), PM (5.70%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FDL is currently not available.