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

First Trust Morningstar Dividend Leaders Index

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FDL:US

24.0300 USD 0.1000 0.41%

As of 20:04:01 ET on 07/25/2014.

Snapshot for First Trust Morningstar Dividend Leaders Index (FDL)

Open: 24.1000 High - Low: 24.1180 - 23.9890 Primary Exchange: NYSE Arca
Volume: 142,925 52-Week Range: 20.4900 - 24.1700 Beta vs MDL: 0.9937

ETF Chart for FDL

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  • FDL:US 24.0300
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24.1300
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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 2014-07-25) 24.0116
Assets (M) (on 2014-07-25) 793.5852
Shares out (M) 33.05
Market Cap (M) 794.19
% Premium 0.08
Average 52-Week % Premium 0.0096
Fund Leveraged N

Dividends for FDL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1929
Dividend Yield (ttm) 2.90%

Performance for FDL

1-Month +0.88% 1-Year +15.58%
3-Month +5.93% 3-Year +16.69%
Year To Date +11.52% 5-Year +17.55%
Expense Ratio 0.45

Top Fund Holdings for FDL

Filing Date: 07/25/2014
Name Position Value % of Total
AT&T Inc 2,202,280 78,269,031 9.874%
Verizon Communications Inc 1,444,324 74,064,935 9.344%
Chevron Corp 537,169 71,749,663 9.052%
Pfizer Inc 1,936,795 58,471,841 7.377%
Intel Corp 1,523,211 52,169,977 6.582%
Philip Morris International In 593,286 50,340,317 6.351%
Altria Group Inc 897,153 37,447,166 4.724%
ConocoPhillips 430,199 36,962,698 4.663%
Duke Energy Corp 329,780 24,143,194 3.046%
Eli Lilly & Co 338,322 21,578,177 2.722%

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

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