1M6MYTD1Y5YMAX
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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 | €7.01B |
| P/E ratio | 14.52 |
| P/B ratio | 2.42 |
| Inception date | 03/09/2006 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FDL |
Composition
| Holdings | Share |
|---|---|
| 8.34% | |
| 7.83% | |
| 6.33% | |
| 5.93% | |
| 4.65% | |
| 4.08% | |
| 3.65% | |
| 3.19% | |
| 2.85% | |
| 2.59% |
As of 08/30/2026
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% |
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Shareholders of First Tr.Morningst.Div.L.I. Fd Registered Shares o.N. also invest in the following assets
