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

First Trust Morningstar Dividend Leaders Index

+ Add to Watchlist

FDL:US

24.3300 USD 0.1200 0.50%

As of 20:04:01 ET on 11/26/2014.

Snapshot for First Trust Morningstar Dividend Leaders Index (FDL)

Open: 24.2700 High - Low: 24.3300 - 24.2200 Primary Exchange: NYSE Arca
Volume: 201,064 52-Week Range: 20.9600 - 24.5000 Beta vs MDL: 0.9955

ETF Chart for FDL

No chart data available.
  • FDL:US 24.3300
  • 1D
  • 1M
  • 1Y
24.2100
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 2014-11-26) 24.3176
Assets (M) (on 2014-11-26) 962.9774
Shares out (M) 39.60
Market Cap (M) 963.47
% Premium 0.05
Average 52-Week % Premium 0.0148
Fund Leveraged N

Dividends for FDL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2024
Dividend Yield (ttm) 3.22%

Performance for FDL

1-Month +3.09% 1-Year +15.45%
3-Month +3.41% 3-Year +18.91%
Year To Date +13.89% 5-Year +15.74%
Expense Ratio 0.45

Top Fund Holdings for FDL

Filing Date: 11/25/2014
Name Position Value % of Total
AT&T Inc 2,694,163 93,810,756 9.825%
Verizon Communications Inc 1,779,541 87,802,553 9.196%
Chevron Corp 653,607 75,916,453 7.951%
Pfizer Inc 2,309,678 70,375,889 7.371%
Philip Morris International In 732,906 63,249,788 6.624%
Intel Corp 1,404,031 50,994,406 5.341%
Altria Group Inc 988,260 48,879,340 5.119%
ConocoPhillips 523,386 37,542,478 3.932%
Duke Energy Corp 404,182 31,991,005 3.350%
Eli Lilly & Co 393,119 26,280,005 2.752%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil