• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Morningstar Dividend Leaders Index

+ Add to Watchlist

FDL:US

23.0000 USD 0.0300 0.13%

As of 20:04:03 ET on 04/17/2014.

Snapshot for First Trust Morningstar Dividend Leaders Index (FDL)

Open: 22.9600 High - Low: 23.0300 - 22.9600 Primary Exchange: NYSE Arca
Volume: 106,562 52-Week Range: 20.0300 - 23.0300 Beta vs MDL: 0.9983

ETF Chart for FDL

No chart data available.
  • FDL:US 23.0000
  • 1D
  • 1M
  • 1Y
22.9700
Interactive FDL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 22.9901
Assets (M) (on 2014-04-17) 697.7493
Shares out (M) 30.35
Market Cap (M) 698.05
% Premium 0.04
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for FDL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1920
Dividend Yield (ttm) 3.03%

Performance for FDL

1-Month +4.55% 1-Year +13.85%
3-Month +6.66% 3-Year +14.99%
Year To Date +5.88% 5-Year +19.54%
Expense Ratio 0.45

Top Fund Holdings for FDL

Filing Date: 04/16/2014
Name Position Value % of Total
AT&T Inc 2,044,610 73,810,421 10.610%
Verizon Communications Inc 1,356,415 63,887,147 9.184%
Chevron Corp 510,231 62,161,443 8.936%
Merck & Co Inc 877,210 49,351,835 7.094%
Intel Corp 1,750,982 47,153,945 6.778%
ConocoPhillips 492,429 36,331,412 5.223%
Duke Energy Corp 303,372 22,215,932 3.194%
Eli Lilly & Co 318,091 19,072,736 2.742%
Southern Co/The 406,881 18,643,287 2.680%
EI du Pont de Nemours & Co 243,173 16,467,676 2.367%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil