1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | First Tr.Morningst.Div.L.I. Fd Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.43% |
| Fund size | €6.87B |
| P/E ratio | 14.18 |
| P/B ratio | 2.36 |
| Inception date | 03/09/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FDL |
Composition
| Holdings | Share |
|---|---|
| 9.00% | |
| 7.98% | |
| 6.40% | |
| 6.00% | |
| 4.60% | |
| 4.18% | |
| 3.58% | |
| 3.03% | |
| 2.77% | |
| 2.52% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 25.25% |
Health Care | 17.24% |
Consumer Staples | 15.53% |
Financials | 15.03% |
Communication Services | 11.12% |
Utilities | 7.05% |
Industrials | 3.13% |
Consumer Discretionary | 2.75% |
Materials | 1.80% |
Information Technology | 1.02% |
Top countries
| Country | Share |
|---|---|
USA | 98.61% |
United Kingdom | 0.75% |
Ireland | 0.64% |
