Sector

Financial Services

Region

AUM

4.04B

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	$42.94
High	$43.37
52 Wk High	$42.96
AUM	4.04B
Dividend	$1.70
Ex-Div Date	Jun 27, 2024
Volume	300.62K
Market Cap	$112.54B
Mgmt Fee	0.3%
P/E Ratio	14.92
Prev. Close	$42.83
Low	$42.94
52 Wk Low	$33.63
Shares Out	104.30M
Yield	4.25%
Div. Freq	Quarterly
Avg. Volume Daily	498.73K
Beta	0.88
Avg. Expense Ratio	0.45%
P/B Ratio	1.60

Recent News

FDA Set To Approve COVID-19 Vaccines As Soon As This Week: Stocks, ETFs To Watch

The FDA may approve updated COVID-19 vaccines this week to combat recent strains as the country endures a significant summer outbreak.

Michael Juliano

IBM Beats Q2 Earnings on AI Growth: ETFs to Buy

After the closing bell on Jul 24, International Business Machines (NYSE: IBM) reported strong second-quarter 2024 results. It beat estimates for earnings and revenues, citing rising customer demand for new AI projects. IBM shares spiked 4% in aftermarket hours.

Zacks

COVID Activity Is Elevated Across 26 States In Summer Surge, Biden Remains In Isolation: 3 Vaccine Stocks To Watch

Over half of US states have high levels of Covid-19 in wastewater as President Biden isolates with virus. New vaccines expected by Sept.

Michael Juliano

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.

View our list of the best stock brokerages

Who are First Trust Morningstar ETF (FDL) competitors?

There are no as such competitors for First Trust Morningstar ETF.

What is the forecast, or price target, for First Trust Morningstar ETF (FDL) stock?

There is no analysis for First Trust Morningstar ETF to provide a consensus price target.

What is the current price for First Trust Morningstar ETF (FDL)?

The stock price for First Trust Morningstar ETF (ARCA: FDL) is $43.34 last updated November 22, 2024 at 8:00 PM EST.

Does First Trust Morningstar ETF (FDL) pay a dividend?

A quarterly cash dividend of 0.39 per share of Class A Common Stock. The quarterly cash dividend was payable on September 30, 2024 to stockholders of record on September 26, 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.

Open	$42.94
High	$43.37
52 Wk High	$42.96
AUM	4.04B
Dividend	$1.70
Ex-Div Date	Jun 27, 2024
Volume	300.62K
Market Cap	$112.54B
Mgmt Fee	0.3%
P/E Ratio	14.92
Prev. Close	$42.83
Low	$42.94
52 Wk Low	$33.63
Shares Out	104.30M
Yield	4.25%
Div. Freq	Quarterly
Avg. Volume Daily	498.73K
Beta	0.88
Avg. Expense Ratio	0.45%
P/B Ratio	1.60

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 %
ABBV	Abbvie Inc.	8.49%
CVX	Chevron Corp.	7.88%
VZ	Verizon Communications...	7.82%
PFE	Pfizer Inc .	7.15%
PM	Philip Morris Internat...	6.24%
MO	Altria Group Inc.	5.06%
IBM	International Business...	4.65%
GILD	Gilead Sciences Inc	3.12%
UPS	United Parcel Service ...	3.07%
DUK	Duke Energy Corp.	2.42%

Comments

First Trust Morningstar ETF

Overview