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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

23.8500 USD 0.1700 0.71%

As of 20:04:03 ET on 04/17/2015.

Snapshot for First Trust Morningstar Dividend Leaders Index (FDL)

Open: 23.9200 High - Low: 23.9399 - 23.7701 Primary Exchange: NYSE Arca
Volume: 170,478 52-Week Range: 22.2566 - 24.5300 Beta vs MDL: 0.9960

ETF Chart for FDL

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  • FDL:US 23.8500
  • 1D
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24.0200
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 2015-04-17) 23.8621
Assets (M) (on 2015-04-17) 925.8495
Shares out (M) 38.80
Market Cap (M) 925.38
% Premium -0.05
Average 52-Week % Premium 0.0262
Fund Leveraged N

Dividends for FDL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2078
Dividend Yield (ttm) 3.44%

Performance for FDL

1-Month +3.21% 1-Year +7.33%
3-Month -0.23% 3-Year +14.55%
Year To Date +0.39% 5-Year +14.52%
Expense Ratio 0.45

Top Fund Holdings for FDL

Filing Date: 04/16/2015
Name Position Value % of Total
AT&T Inc 2,733,136 89,510,204 9.634%
Verizon Communications Inc 1,762,177 86,822,461 9.345%
Chevron Corp 728,724 80,276,236 8.640%
Pfizer Inc 1,989,804 70,021,203 7.536%
Philip Morris International In 770,623 65,472,130 7.047%
Intel Corp 1,453,361 47,771,976 5.142%
ConocoPhillips 625,524 43,167,411 4.646%
Altria Group Inc 815,961 42,470,770 4.571%
Duke Energy Corp 366,782 28,355,916 3.052%
Eli Lilly & Co 346,733 25,481,408 2.743%

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

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