• 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

23.8600 USD 0.0800 0.34%

As of 12:44:40 ET on 10/30/2014.

Snapshot for First Trust Morningstar Dividend Leaders Index (FDL)

Open: 23.7400 High - Low: 23.8650 - 23.6800 Primary Exchange: NYSE Arca
Volume: 61,969 52-Week Range: 20.9600 - 24.3200 Beta vs MDL: 0.9968

ETF Chart for FDL

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  • FDL:US 23.8650
  • 1D
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  • 1Y
23.7800
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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 2014-10-29) 23.7657
Assets (M) (on 2014-10-29) 841.3051
Shares out (M) 35.40
Market Cap (M) 841.81
% Premium 0.06
Average 52-Week % Premium 0.0111
Fund Leveraged N

Dividends for FDL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2024
Dividend Yield (ttm) 3.29%

Performance for FDL

1-Month +1.49% 1-Year +12.17%
3-Month -0.31% 3-Year +15.64%
Year To Date +11.31% 5-Year +16.65%
Expense Ratio 0.45

Top Fund Holdings for FDL

Filing Date: 10/29/2014
Name Position Value % of Total
AT&T Inc 2,401,943 82,626,839 9.847%
Verizon Communications Inc 1,586,521 79,056,341 9.421%
Chevron Corp 582,714 68,259,118 8.134%
Pfizer Inc 2,059,145 60,724,186 7.236%
Philip Morris International In 653,418 57,441,976 6.845%
Intel Corp 1,251,736 42,458,885 5.060%
Altria Group Inc 881,050 41,911,549 4.995%
ConocoPhillips 466,612 33,012,799 3.934%
Duke Energy Corp 360,348 28,925,134 3.447%
Southern Co/The 502,681 23,334,452 2.781%

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

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