Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Trust Morningstar Dividend Leaders Index

+ Add to Watchlist

FDL:US

23.9470 USD 0.1730 0.72%

As of 10:06:46 ET on 03/04/2015.

Snapshot for First Trust Morningstar Dividend Leaders Index (FDL)

Open: 24.1100 High - Low: 24.1100 - 23.9450 Primary Exchange: NYSE Arca
Volume: 25,461 52-Week Range: 21.8300 - 24.5300 Beta vs MDL: 0.9916

ETF Chart for FDL

No chart data available.
  • FDL:US 23.9450
  • 1D
  • 1M
  • 1Y
24.1200
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 2015-03-03) 24.1073
Assets (M) (on 2015-03-03) 955.8519
Shares out (M) 39.65
Market Cap (M) 956.36
% Premium 0.05
Average 52-Week % Premium 0.0300
Fund Leveraged N

Dividends for FDL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2164
Dividend Yield (ttm) 3.33%

Performance for FDL

1-Month -0.70% 1-Year +13.81%
3-Month -0.22% 3-Year +14.96%
Year To Date +0.63% 5-Year +15.58%
Expense Ratio 0.45

Top Fund Holdings for FDL

Filing Date: 03/03/2015
Name Position Value % of Total
AT&T Inc 2,880,669 99,123,820 10.376%
Verizon Communications Inc 1,947,101 96,478,855 10.099%
Chevron Corp 769,720 80,943,755 8.473%
Pfizer Inc 2,105,363 72,761,345 7.616%
Philip Morris International In 748,626 61,911,370 6.481%
Altria Group Inc 908,863 51,314,405 5.371%
Intel Corp 1,306,023 44,528,854 4.661%
ConocoPhillips 642,952 41,650,431 4.360%
Duke Energy Corp 351,735 27,262,980 2.854%
Eli Lilly & Co 347,667 24,465,327 2.561%

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