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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

23.9600 USD 0.0400 0.17%

As of 16:15:06 ET on 05/29/2015.

Snapshot for First Trust Morningstar Dividend Leaders Index (FDL)

Open: 23.9800 High - Low: 24.0546 - 23.9001 Primary Exchange: NYSE Arca
Volume: 157,524 52-Week Range: 22.2566 - 24.5300 Beta vs MDL: 0.9963

ETF Chart for FDL

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  • FDL:US 23.9600
  • 1D
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24.0000
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 2015-05-28) 23.9971
Assets (M) (on 2015-05-28) 917.8902
Shares out (M) 38.25
Market Cap (M) 916.47
% Premium 0.01
Average 52-Week % Premium 0.0227
Fund Leveraged N

Dividends for FDL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2078
Dividend Yield (ttm) 3.42%

Performance for FDL

1-Month -0.95% 1-Year +6.98%
3-Month +0.06% 3-Year +14.34%
Year To Date +1.02% 5-Year +16.05%
Expense Ratio 0.45

Top Fund Holdings for FDL

Filing Date: 05/21/2015
Name Position Value % of Total
AT&T Inc 2,703,755 94,820,688 10.309%
Verizon Communications Inc 1,743,235 86,987,427 9.458%
Chevron Corp 720,890 76,046,686 8.268%
Pfizer Inc 1,968,412 67,634,636 7.354%
Philip Morris International In 762,337 64,905,372 7.057%
Intel Corp 1,437,741 48,236,211 5.245%
Altria Group Inc 807,184 41,682,982 4.532%
ConocoPhillips 618,798 40,580,773 4.412%
Duke Energy Corp 362,844 27,634,199 3.005%
Eli Lilly & Co 343,009 25,475,278 2.770%

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

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