• 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

24.3000 USD 0.0700 0.29%

As of 20:04:02 ET on 12/19/2014.

Snapshot for First Trust Morningstar Dividend Leaders Index (FDL)

Open: 24.3700 High - Low: 24.3700 - 24.1501 Primary Exchange: NYSE Arca
Volume: 244,960 52-Week Range: 20.9600 - 24.5000 Beta vs MDL: 0.9939

ETF Chart for FDL

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  • FDL:US 24.3000
  • 1D
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  • 1Y
24.2300
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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 2014-12-19) 24.2703
Assets (M) (on 2014-12-19) 990.2263
Shares out (M) 40.80
Market Cap (M) 991.44
% Premium 0.12
Average 52-Week % Premium 0.0187
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 +0.29% 1-Year +16.02%
3-Month +2.16% 3-Year +16.63%
Year To Date +13.75% 5-Year +15.27%
Expense Ratio 0.45

Top Fund Holdings for FDL

Filing Date: 12/18/2014
Name Position Value % of Total
AT&T Inc 2,784,933 93,323,105 9.449%
Verizon Communications Inc 1,839,489 86,547,957 8.763%
Pfizer Inc 2,387,504 76,328,503 7.728%
Chevron Corp 675,633 73,664,266 7.459%
Philip Morris International In 757,595 63,653,132 6.445%
Intel Corp 1,451,342 53,728,681 5.440%
Altria Group Inc 1,021,556 52,375,176 5.303%
ConocoPhillips 541,017 37,735,936 3.821%
Duke Energy Corp 417,805 34,681,993 3.512%
Eli Lilly & Co 406,370 29,441,507 2.981%

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

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