F

FDL: Traded Fund III First Trust Morningstar Dividend Leaders Index Fund

ETF

About

FDL was created on 2006-03-09 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. FDL tracks a dividend-weighted index of US companies with consistent and sustained dividend payments. The fund holds roughly 100 securities and excludes REITs.

Website
www.ftportfolios.com
Inception Date
03/09/2006
Asset Class
Equity
Investment Segment
High Dividend Yield

Current Value

$41.16

1 Year Return

$3.42
9.06%
Created with Highcharts 11.4.829 Apr27 May24 Jun22 Jul19 Aug16 Sep14 Oct11 Nov9 Dec6 Jan3 Feb3 Mar31 Mar$34$36$38$40$42$44$46

Key Details

Assets Under Management

$5.37B

Div Yield %

4.93%

P/E Ratio

14.69

Net Asset Value

$41.84

Expense Ratio

0.45%

1Y ETF Return

0.15%

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Holdings

FDL - Traded Fund III First Trust Morningstar Dividend Leaders Index Fund contains 95 holdings. The top holdings include CVX, VZ, ABBV, PFE, PM

Name
Weight
C
CVXChevron Corp.

8.45%

V
VZVerizon Communications, Inc.

8.28%

A
ABBVAbbVie, Inc.

7.75%

P
PFEPfizer Inc.

6.48%

P
PMPhilip Morris International, Inc.

5.98%

M
MOAltria Group, Inc.

4.73%

I
IBMInternational Business Machines Corp.

4.28%

F
FFord Motor Co.

3.45%

U
UPSUnited Parcel Service, Inc.

3.16%

G
GILDGilead Sciences, Inc.

2.61%

C
CVSCVS Health Corp.

2.42%

D
DUKDuke Energy Corp.

2.3%

U
USBU.S. Bancorp

2.22%

T
TFCTruist Financial Corp.

1.96%

O
OKEONEOK, Inc.

1.89%

P
PNCThe PNC Financial Services Group, Inc.

1.82%

K
KMIKinder Morgan, Inc.

1.7%

A
AEPAmerican Electric Power Co., Inc.

1.43%

P
PRUPrudential Financial, Inc.

1.41%

D
DOWDow, Inc.

1.32%

E
EXCExelon Corp.

1.19%

K
KMBKimberly-Clark Corp.

1.15%

K
KHCThe Kraft Heinz Co.

0.97%

E
EIXEdison International

0.95%

L
LYBLyondellBasell Industries NV

0.94%

X
XELXcel Energy, Inc.

0.9%

W
WECWEC Energy Group, Inc.

0.81%

T
TROWT. Rowe Price Group, Inc.

0.77%

E
ESEversource Energy

0.76%

E
ETREntergy Corp.

0.73%

Sector
Weight

Health Care

19.36%

Financials

15.82%

Consumer Staples

14.62%

Utilities

12.90%

Energy

12.56%

Communication Services

8.96%

Consumer Discretionary

4.94%

Information Technology

4.28%

Industrials

3.98%

Materials

2.54%

Stock's related to FDL

The stocks that are correlated to FDL - Traded Fund III First Trust Morningstar Dividend Leaders Index Fund are PNC, FITB, ITW, USB, BRK.B

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
P
PNCThe PNC Financial Services Group, Inc.
71.23%$63.83B+2.81%4.13%
F
FITBFifth Third Bancorp
71.06%$23.70B+0.54%4.26%
I
ITWIllinois Tool Works Inc.
70.76%$70.24B-8.53%2.53%
U
USBU.S. Bancorp
67.78%$60.44B-9.62%5.37%
B
BRK.BBerkshire Hathaway, Inc.
67.47%$1.14T+27.65%0.00%
O
OLPOne Liberty Properties, Inc.
66.41%$556.30M+15.35%6.96%
T
TFCTruist Financial Corp.
66.41%$48.35B-2.37%5.94%
R
RFRegions Financial Corp.
66.14%$17.76B-2.24%5.30%
B
BKHBlack Hills Corp.
65.60%$4.39B+12.63%4.35%
K
KIMKimco Realty Corp.
65.18%$13.64B+7.90%5.07%
S
SFNCSimmons First National Corp.
65.00%$2.37B-0.63%4.62%
A
APAMArtisan Partners Asset Management, Inc.
64.98%$2.59B-16.13%8.36%
L
LLoews Corp.
64.28%$19.39B+19.32%0.28%
U
UBSIUnited Bankshares, Inc. (West Virginia)
64.11%$4.63B-4.99%4.71%
B
BACBank of America Corp.
63.82%$283.05B+0.81%2.91%
P
PRUPrudential Financial, Inc.
63.75%$37.10B-9.58%5.23%
H
HBANHuntington Bancshares, Inc.
63.73%$19.66B-0.44%4.89%
H
HOMBHome Bancshares, Inc. (Arkansas)
63.48%$5.13B+9.03%3.08%
M
MTGMGIC Investment Corp.
63.45%$5.90B+18.35%2.15%
S
STTState Street Corp.
63.25%$23.89B+9.06%3.76%

ETF's related to FDL

The ETFs that are correlated to FDL - Traded Fund III First Trust Morningstar Dividend Leaders Index Fund are DHS, SCHD, CDC, SPYD, SDOG

Name
Correlation
AUM
Expense Ratio
D
DHSWisdomTree U.S. High Dividend Fund
95.36%$1.24B0.38%
S
SCHDSchwab US Dividend Equity ETF
92.90%$70.88B0.06%
C
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
92.73%$781.46M0.42%
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
92.34%$6.94B0.07%
S
SDOGALPS Sector Dividend Dogs ETF
92.27%$1.23B0.36%
D
DVYiShares Select Dividend ETF
91.42%$20.08B0.38%
S
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
91.34%$3.55B0.3%
H
HDViShares Core High Dividend ETF
91.30%$11.46B0.08%
R
RDIVTraded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF
89.01%$791.19M0.39%
P
PEYInvesco High Yield Equity Dividend Achievers ETF
88.76%$1.19B0.53%
S
SDYSPDR Dividend ETF
88.49%$20.13B0.35%
F
FVDTraded Fund III First Trust Value Line Dividend Index Fund
88.14%$9.18B0.6%
L
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
87.77%$546.97M0.27%
F
FTATraded Fund III First Trust Large Capital Value AlphaDEX Fund
86.36%$1.13B0.6%
D
DIVBiShares Core Dividend ETF
86.31%$705.94M0.05%
N
NOBLProShares S&P 500 Dividend Aristocrats ETF
85.72%$11.79B0.35%
K
KNGTraded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF
85.70%$3.73B0.75%
S
SPYVSPDR Portfolio S&P 500 Value ETF
85.39%$25.35B0.04%
V
VOOVVanguard S&P 500 Value ETF
85.36%$5.27B0.07%
I
IVEiShares S&P 500 Value ETF
85.27%$37.44B0.18%

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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