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  • 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

23.2500 USD 0.0300 0.13%

As of 18:40:06 ET on 04/01/2015.

Snapshot for First Trust Morningstar Dividend Leaders Index (FDL)

Open: 23.2200 High - Low: 23.2901 - 23.1600 Primary Exchange: NYSE Arca
Volume: 534,059 52-Week Range: 22.2566 - 24.5300 Beta vs MDL: 0.9971

ETF Chart for FDL

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  • FDL:US 23.2500
  • 1D
  • 1M
  • 1Y
23.2800
Interactive FDL Chart

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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 2015-03-31) 23.2453
Assets (M) (on 2015-04-01) 917.9099
Shares out (M) 39.55
Market Cap (M) 919.54
% Premium 0.15
Average 52-Week % Premium 0.0304
Fund Leveraged N

Dividends for FDL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2078
Dividend Yield (ttm) 3.52%

Performance for FDL

1-Month -2.94% 1-Year +7.05%
3-Month -2.01% 3-Year +13.40%
Year To Date -2.01% 5-Year +14.05%
Expense Ratio 0.45

Top Fund Holdings for FDL

Filing Date: 03/31/2015
Name Position Value % of Total
AT&T Inc 2,781,968 90,831,255 9.888%
Verizon Communications Inc 1,793,664 87,225,880 9.496%
Chevron Corp 741,743 77,868,180 8.477%
Pfizer Inc 2,025,354 70,462,066 7.671%
Philip Morris International In 784,391 59,088,174 6.432%
Intel Corp 1,479,330 46,258,649 5.036%
Altria Group Inc 830,533 41,543,261 4.522%
ConocoPhillips 636,699 39,640,880 4.315%
Duke Energy Corp 373,340 28,665,045 3.121%
Eli Lilly & Co 352,931 25,640,437 2.791%

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

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