FDL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 05 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -7,20%▼ -6,25%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -6,95%▼ -6,00%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Haz 2026) +$111.0M
Çeyrek sonu Haz 2026 +$271.8M
Son 12 ay +$985.7M Tem 2025 – Haz 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 101 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
STANLEY BLACK & DECKER INC 854502101 $28.1M 0,39 299.047 EC US
TYSON FOODS INC 902494103 $27.0M 0,37 471.844 EC US
ONEMAIN HOLDINGS INC 68268W103 $25.5M 0,35 418.541 EC US
FIDELITY NATIONAL FINANCIAL INC 31620R303 $25.0M 0,34 529.123 EC US
MCCORMICK & CO. INC 579780206 $24.3M 0,33 481.469 EC US
J.M. SMUCKER COMPANY (THE) 832696405 $24.0M 0,33 213.076 EC US
AES CORP (THE) 00130H105 $22.4M 0,31 1.529.561 EC US
PINNACLE WEST CAPITAL CORP 723484101 $21.9M 0,30 204.708 EC US
COLUMBIA BANKING SYSTEM INC 197236102 $20.7M 0,28 647.083 EC US
ESSENTIAL UTILITIES INC 29670G102 $19.1M 0,26 498.017 EC US
FRANKLIN RESOURCES INC 354613101 $18.2M 0,25 546.440 EC US
SKYWORKS SOLUTIONS INC 83088M102 $18.0M 0,25 266.136 EC US
OGE ENERGY CORP 670837103 $17.2M 0,24 353.738 EC US
HORMEL FOODS CORP 440452100 $16.7M 0,23 673.815 EC US
EASTMAN CHEMICAL COMPANY 277432100 $16.3M 0,22 242.988 EC US
UGI CORP 902681105 $15.1M 0,21 436.492 EC US
OLD REPUBLIC INTERNATIONAL CORP 680223104 $14.6M 0,20 357.262 EC US
LINCOLN NATIONAL CORP 534187109 $14.5M 0,20 409.911 EC US
CAMPBELL'S COMPANY (THE) 134429109 $14.3M 0,20 643.864 EC US
ANTERO MIDSTREAM CORP 03676B102 $14.2M 0,20 626.052 EC US
MOSAIC COMPANY (THE) 61945C103 $12.4M 0,17 586.147 EC US
BROWN-FORMAN CORP 115637209 $12.2M 0,17 459.172 EC US
PORTLAND GENERAL ELECTRIC COMPANY 736508847 $11.8M 0,16 228.339 EC US
SONOCO PRODUCTS COMPANY 835495102 $11.3M 0,15 200.336 EC US
PROSPERITY BANCSHARES INC 743606105 $11.2M 0,15 154.002 EC US
INSTALLED BUILDING PRODUCTS INC 45780R101 $11.0M 0,15 48.037 EC US
CHORD ENERGY CORP 674215207 $10.8M 0,15 94.501 EC US
FIRST AMERICAN FINANCIAL CORP 31847R102 $10.6M 0,15 154.747 EC US
ATLANTIC UNION BANKSHARES CORP 04911A107 $10.4M 0,14 246.804 EC US
BLACK HILLS CORP 092113109 $10.4M 0,14 139.227 EC US
UNITED BANKSHARES INC 909907107 $10.1M 0,14 220.270 EC US
SIRIUS XM HOLDINGS INC 829933100 $10.0M 0,14 339.667 EC US
H & R BLOCK INC 093671105 $10.0M 0,14 262.993 EC US
NEXSTAR MEDIA GROUP INC 65336K103 $9.6M 0,13 53.924 EC US
LAMB WESTON HOLDINGS INC 513272104 $9.5M 0,13 220.096 EC US
BANK OZK 06417N103 $9.0M 0,12 172.804 EC US
ALBERTSONS COMPANIES INC 013091103 $9.0M 0,12 665.002 EC US
NEW JERSEY RESOURCES CORP 646025106 $8.9M 0,12 159.261 EC US
MOELIS & COMPANY 60786M105 $8.6M 0,12 131.968 EC US
SPIRE INC (US) 84857L101 $8.6M 0,12 109.640 EC US
LAZARD INC 52110M109 $8.5M 0,12 201.512 EC US
ASSOCIATED BANC-CORP 045487105 $8.1M 0,11 262.382 EC US
NORTHWESTERN ENERGY GROUP INC 668074305 $7.9M 0,11 109.902 EC US
ONE GAS INC 68235P108 $7.7M 0,11 100.497 EC US
TRAVEL PLUS LEISURE COMPANY 894164102 $7.3M 0,10 95.154 EC US
MURPHY OIL CORP 626717102 $7.1M 0,10 218.541 EC US
PENSKE AUTOMOTIVE GROUP INC 70959W103 $5.0M 0,07 27.983 EC US
ADT INC 00090Q103 $4.9M 0,07 757.753 EC US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $3.3M 0,04 3.275.100 STIV US
REYNOLDS CONSUMER PRODUCTS INC 76171L106 $2.8M 0,04 104.776 EC US

Temettüler 84 ödeme

08
3,95%Son 12 Aylık Getiri
$1,94Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
24 Eylül 2026$0,5140
25 Haziran 2026$0,4730
26 Mart 2026$0,4010
12 Aralık 2025$0,5500
25 Eylül 2025$0,4240
26 Haziran 2025$0,4580
27 Mart 2025$0,3570
31 Aralık 2024$0,3000
13 Aralık 2024$0,4900
26 Eylül 2024$0,3880
27 Haziran 2024$0,4850
21 Mart 2024$0,3320
22 Aralık 2023$0,5170
22 Eylül 2023$0,3610
27 Haziran 2023$0,4570
24 Mart 2023$0,3100
23 Aralık 2022$0,3890
23 Eylül 2022$0,4020
24 Haziran 2022$0,2370
25 Mart 2022$0,2790
30 Aralık 2021$0,3450
23 Aralık 2021$0,4280
23 Eylül 2021$0,2750
24 Haziran 2021$0,3480
25 Mart 2021$0,2370
24 Aralık 2020$0,3680
24 Eylül 2020$0,2990
25 Haziran 2020$0,3690
26 Mart 2020$0,2900
13 Aralık 2019$0,3570
25 Eylül 2019$0,3820
14 Haziran 2019$0,2550
21 Mart 2019$0,2290
18 Aralık 2018$0,3520
14 Eylül 2018$0,2420
21 Haziran 2018$0,2620
22 Mart 2018$0,2260
21 Aralık 2017$0,2890
21 Eylül 2017$0,2130
22 Haziran 2017$0,2380
23 Mart 2017$0,2160
21 Aralık 2016$0,2660
21 Eylül 2016$0,2010
22 Haziran 2016$0,1800
23 Mart 2016$0,1680
23 Aralık 2015$0,2460
23 Eylül 2015$0,1920
24 Haziran 2015$0,2190
25 Mart 2015$0,2080
23 Aralık 2014$0,2160

Kurumsal Sahipler (13F) 520 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
LPL Financial LLC $774.959.353 17,67% 15.926.005 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $432.815.539 9,87% 8.894.688 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $276.512.594 6,30% 5.636.574 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $247.381.107 5,64% 5.083.870 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $157.849.216 3,60% 3.243.922 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $125.426.048 2,86% 2.577.601 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $124.109.048 2,83% 2.550.535 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $120.369.000 2,74% 2.473.676 Hisse senetleri 30 Haziran 2026
UBS Group AG $120.134.825 2,74% 2.468.862 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $109.765.696 2,50% 2.255.769 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $84.981.738 1,94% 1.713.342 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $84.325.572 1,92% 1.732.826 Hisse senetleri 30 Haziran 2026
Csenge Advisory Group $84.104.349 1,92% 1.728.408 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $74.169.417 1,69% 1.524.238 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $59.054.318 1,35% 1.213.621 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $48.535.585 1,11% 997.443 Hisse senetleri 30 Haziran 2026
Rockport Wealth LLC $47.829.264 1,09% 982.928 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $47.189.118 1,08% 969.772 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $44.008.210 1,00% 904.402 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $35.279.845 0,80% 725.028 Hisse senetleri 30 Haziran 2026
TRUE Private Wealth Advisors $30.530.683 0,70% 627.429 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $28.284.793 0,64% 581.274 Hisse senetleri 30 Haziran 2026
Southland Equity Partners LLC $27.299.109 0,62% 561.017 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $26.911.775 0,61% 553.057 Hisse senetleri 30 Haziran 2026
BNP PARIBAS FINANCIAL MARKETS $26.439.362 0,60% 543.349 Hisse senetleri 30 Haziran 2026
Investors Research Corp $23.692.625 0,54% 321.226 Hisse senetleri 31 Mart 2026
BEACON FINANCIAL GROUP $23.245.063 0,53% 477.704 Hisse senetleri 30 Haziran 2026
&PARTNERS $22.971.119 0,52% 471.992 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $22.587.666 0,51% 464.193 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $22.198.117 0,51% 456.188 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $20.940.004 0,48% 430.333 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $20.552.764 0,47% 422.375 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $18.760.273 0,43% 385.538 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $18.732.893 0,43% 384.975 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $17.713.434 0,40% 364.025 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $16.539.395 0,38% 339.897 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $15.294.237 0,35% 314.308 Hisse senetleri 30 Haziran 2026
HC Advisors, LLC $14.671.817 0,33% 301.517 Hisse senetleri 30 Haziran 2026
MANCHESTER FINANCIAL INC $14.388.665 0,33% 295.698 Hisse senetleri 30 Haziran 2026
Center for Wealth Management Advisory $14.091.891 0,32% 289.599 Hisse senetleri 30 Haziran 2026
McAdam, LLC $13.696.555 0,31% 281.475 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $13.202.370 0,30% 271.318 Hisse senetleri 30 Haziran 2026
Rehmann Capital Advisory Group $13.081.914 0,30% 268.982 Hisse senetleri 30 Haziran 2026
Summit Financial Wealth Advisors, LLC $12.829.204 0,29% 263.650 Hisse senetleri 30 Haziran 2026
Hobart Private Capital, LLC $12.732.402 0,29% 261.661 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $12.317.139 0,28% 249.536 Hisse senetleri 30 Haziran 2026
Next Level Private LLC $12.221.924 0,28% 251.170 Hisse senetleri 30 Haziran 2026
Del-Sette Capital Management, LLC $11.944.376 0,27% 245.466 Hisse senetleri 30 Haziran 2026
Keeler Thomas Management LLC $11.900.950 0,27% 244.574 Hisse senetleri 30 Haziran 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $11.489.749 0,26% 236.123 Hisse senetleri 30 Haziran 2026
Goldstone Financial Group, LLC $10.669.693 0,24% 219.270 Hisse senetleri 30 Haziran 2026
Mariner, LLC $10.547.944 0,24% 216.768 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $9.940.830 0,23% 204.448 Hisse senetleri 30 Haziran 2026
Key Client Fiduciary Advisors, LLC $9.801.977 0,22% 201.438 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $9.383.901 0,21% 192.847 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $9.366.166 0,21% 192.482 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $8.799.971 0,20% 180.846 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $8.731.082 0,20% 179.430 Hisse senetleri 30 Haziran 2026
Compass Financial Services Inc $8.446.978 0,19% 173.592 Hisse senetleri 30 Haziran 2026
COZAD ASSET MANAGEMENT INC $8.348.883 0,19% 171.576 Hisse senetleri 30 Haziran 2026
Mach-1 Financial Group, LLC $8.232.704 0,19% 169.188 Hisse senetleri 30 Haziran 2026
JFS WEALTH ADVISORS, LLC $8.053.614 0,18% 158.536 Hisse senetleri 31 Mart 2026
Randall & Associates Wealth Management $7.967.832 0,18% 163.745 Hisse senetleri 30 Haziran 2026
BlueChip Wealth Advisors LLC $7.937.080 0,18% 163.113 Hisse senetleri 30 Haziran 2026
Leelyn Smith, LLC $7.911.917 0,18% 162.596 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $7.647.188 0,17% 157.158 Hisse senetleri 30 Haziran 2026
Prosperity Consulting Group, LLC $7.444.823 0,17% 152.997 Hisse senetleri 30 Haziran 2026
Avior Wealth Management, LLC $7.243.119 0,17% 148.852 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $6.887.452 0,16% 141.542 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $6.734.030 0,15% 138.389 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $6.727.485 0,15% 160.497 Hisse senetleri 30 Haziran 2025
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $6.708.146 0,15% 137.125 Hisse senetleri 30 Haziran 2026
Harvest Investment Services, LLC $6.624.330 0,15% 136.135 Hisse senetleri 30 Haziran 2026
EWG Elevate Inc. $6.477.480 0,15% 149.216 Hisse senetleri 30 Eylül 2025
VestGen Advisors, LLC $6.388.777 0,15% 131.294 Hisse senetleri 30 Haziran 2026
Milestones Private Investment Advisors LLC $6.374.947 0,15% 131.010 Hisse senetleri 30 Haziran 2026
Independent Advisor Alliance $6.354.759 0,14% 130.595 Hisse senetleri 30 Haziran 2026
Qube Research & Technologies Ltd $6.240.256 0,14% 128.242 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6.235.112 0,14% 125.203 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $6.210.813 0,14% 127.637 Hisse senetleri 30 Haziran 2026
CFS Investment Advisory Services, LLC $6.141.869 0,14% 123.207 Hisse senetleri 30 Haziran 2026
Oxford Wealth Group, LLC $6.042.685 0,14% 124.182 Hisse senetleri 30 Haziran 2026
Creative Planning $6.016.141 0,14% 123.636 Hisse senetleri 30 Haziran 2026
Fairvoy Private Wealth, LLC $5.994.743 0,14% 123.197 Hisse senetleri 30 Haziran 2026
HFG Advisors, Inc. $5.992.256 0,14% 123.145 Hisse senetleri 30 Haziran 2026
GENESIS PRIVATE WEALTH, LLC $5.932.928 0,14% 121.926 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $5.895.274 0,13% 121.152 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $5.789.768 0,13% 118.984 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $5.789.512 0,13% 118.979 Hisse senetleri 30 Haziran 2026
Maia Wealth LLC $5.749.577 0,13% 118.158 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $5.630.781 0,13% 115.717 Hisse senetleri 30 Haziran 2026
Hidden Cove Wealth Management, LLC $5.616.824 0,13% 115.430 Hisse senetleri 30 Haziran 2026
One Capital Management, LLC $5.565.597 0,13% 109.559 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $5.438.175 0,12% 111.759 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $5.420.718 0,12% 111.366 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $5.248.108 0,12% 125.343 Hisse senetleri 30 Haziran 2025
MOSELEY INVESTMENT MANAGEMENT INC $5.171.475 0,12% 101.801 Hisse senetleri 31 Mart 2026
Bluespring Wealth Management, LLC $5.073.146 0,12% 104.257 Hisse senetleri 30 Haziran 2026
Asset One Wealth Management LLC $4.991.293 0,11% 99.766 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $4.955.145 0,11% 101.832 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
FTSM First Trust Enhanced Short Matu… $6.5B
LMBS First Trust Low Duration Opport… $6.4B
FPE First Trust Preferred Securitie… $6.3B
EMLP First Trust North American Ener… $4.1B
RDVI FT Vest Rising Dividend Achieve… $3.6B
KNG FT Vest S&P 500 Dividend Aristo… $3.5B
FXL First Trust Technology AlphaDEX… $2.6B
FTCB First Trust Core Investment Gra… $2.5B
FTLS First Trust Long/Short Equity E… Kaldıraçlı/Ters $2.5B
FTSL First Trust Senior Loan Fund $2.3B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
VCRB VANGUARD CORE BOND ETF $7.3B
COPX Global X Copper Miners ETF $7.3B
PPA Invesco Aerospace & Defense ETF $7.4B
HEFA iShares Currency Hedged MSCI EA… $7.5B
SHYG iShares 0-5 Year High Yield Cor… $7.7B
GUNR FlexShares Morningstar Global U… $7.2B
XMMO Invesco S&P MidCap Momentum ETF $7.1B
DFSD Dimensional Short-Duration Fixe… $7.1B
ESGE iShares ESG Aware MSCI EM ETF $7.0B
FBCG Fidelity Blue Chip Growth ETF $6.9B