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First Trust Morningstar Dividend Leaders Index

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FDL:US
NYSE Arca
23.32
USD
0.02
0.09%
As of 13:33:43 ET on 07/31/2015.
Open
23.36
Day Range
23.29 - 23.41
Volume
50,600
Previous Close
23.30
52Wk Range
22.26 - 24.53
1 Yr Return
2.89%
Open
23.36
Day Range
23.29 - 23.41
Volume
50,600
Previous Close
23.30
52Wk Range
22.26 - 24.53
1 Yr Return
2.89%
YTD Return
-0.91%
NAV (on 07/30/2015)
23.3012
Total Assets (m -) (on 07/30/2015)
871.465
Inception Date
03/15/2006
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2189
Dividend Indicated Gross Yield
3.74%
Expense Ratio
0.45%
3 Mo Return
-2.12%
3 Yr Return
10.37%
5 Yr Return
14.08%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.02 m 84.92 m 9.75
AT&T Inc 2.02 m 70.24 m 8.07
Verizon Communications Inc 1.36 m 63.47 m 7.29
General Electric Co 2.41 m 63.00 m 7.23
Pfizer Inc 1.46 m 52.12 m 5.99
Procter & Gamble Co/The 655.38 k 50.72 m 5.82
Philip Morris International In 548.80 k 46.86 m 5.38
Coca-Cola Co/The 943.30 k 38.26 m 4.39
Altria Group Inc 618.50 k 33.52 m 3.85
McDonald's Corp 258.46 k 25.63 m 2.94
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000