• 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

23.9900 USD 0.0900 0.38%

As of 20:04:01 ET on 09/19/2014.

Snapshot for First Trust Morningstar Dividend Leaders Index (FDL)

Open: 23.9600 High - Low: 24.0400 - 23.9400 Primary Exchange: NYSE Arca
Volume: 71,304 52-Week Range: 20.5900 - 24.3200 Beta vs MDL: 0.9944

ETF Chart for FDL

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  • FDL:US 23.9900
  • 1D
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  • 1Y
23.9000
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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 2014-09-19) 23.9952
Assets (M) (on 2014-09-19) 814.6362
Shares out (M) 33.95
Market Cap (M) 814.46
% Premium -0.02
Average 52-Week % Premium 0.0096
Fund Leveraged N

Dividends for FDL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.90%

Performance for FDL

1-Month +1.48% 1-Year +15.09%
3-Month +0.73% 3-Year +17.57%
Year To Date +11.34% 5-Year +16.56%
Expense Ratio 0.45

Top Fund Holdings for FDL

Filing Date: 09/18/2014
Name Position Value % of Total
AT&T Inc 2,327,777 81,844,639 9.874%
Verizon Communications Inc 1,526,648 75,859,139 9.152%
Chevron Corp 567,782 70,484,457 8.503%
Pfizer Inc 2,047,185 62,602,917 7.552%
Intel Corp 1,610,033 56,624,861 6.831%
Philip Morris International In 627,087 53,126,811 6.409%
Altria Group Inc 948,273 42,425,734 5.118%
ConocoPhillips 454,708 36,362,999 4.387%
Duke Energy Corp 348,586 25,614,099 3.090%
Eli Lilly & Co 357,614 23,813,516 2.873%

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

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