- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Morningstar Dividend Leaders Index
+ Add to WatchlistFDL:US
20.9300 USD 0.3750 1.76%As of 15:59:54 ET on 06/19/2013.
Snapshot for First Trust Morningstar Dividend Leaders Index (FDL)
| Open: | 21.3200 | High - Low: | 21.3200 - 20.9300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 398,484 | 52-Week Range: | 17.9400 - 21.9180 | Beta vs MDL: | 1.0053 |
Fund Profile & Information for FDL
First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of an equity index called the Morningstar Dividend Leaders Index.
| Inception Date: | 2006-03-15 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FDL
| NAV | (on 2013-06-18) 21.3091 |
|---|---|
| Assets (M) | (on 2013-05-31) 629.7946 |
| Shares out (M) | 29.25 |
| Market Cap (M) | 622.44 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.0196 |
| Fund Leveraged | N |
Dividends for FDL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.1806 |
| Dividend Yield (ttm) | 3.44% |
Performance for FDL
| 1-Month | -1.73% | 1-Year | +19.34% |
|---|---|---|---|
| 3-Month | +5.94% | 3-Year | +18.51% |
| Year To Date | +16.44% | 5-Year | +11.09% |
| Expense Ratio | 0.45 |
Top Fund Holdings for FDL
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 731,543 | 63,176,053 | 10.155% |
| Verizon Communications Inc | 1,187,775 | 61,229,801 | 9.842% |
| AT&T Inc | 1,606,518 | 58,107,756 | 9.341% |
| Merck & Co Inc | 1,150,701 | 54,945,973 | 8.832% |
| ConocoPhillips | 533,596 | 33,136,312 | 5.327% |
| Bristol-Myers Squibb Co | 585,014 | 27,407,906 | 4.406% |
| Duke Energy Corp | 296,944 | 20,260,489 | 3.257% |
| Eli Lilly & Co | 338,583 | 17,724,820 | 2.849% |
| Exelon Corp | 540,466 | 16,835,516 | 2.706% |
| Southern Co/The | 359,397 | 16,083,016 | 2.585% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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