• 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

24.2500 USD 0.2200 0.90%

As of 20:04:04 ET on 01/23/2015.

Snapshot for First Trust Morningstar Dividend Leaders Index (FDL)

Open: 24.5000 High - Low: 24.5000 - 24.2400 Primary Exchange: NYSE Arca
Volume: 194,024 52-Week Range: 20.9600 - 24.5300 Beta vs MDL: 0.9919

ETF Chart for FDL

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  • FDL:US 24.2500
  • 1D
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  • 1Y
24.4700
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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 2015-01-23) 24.2511
Assets (M) (on 2015-01-23) 1,028.2470
Shares out (M) 42.40
Market Cap (M) 1,028.20
% Premium -0.00
Average 52-Week % Premium 0.0260
Fund Leveraged N

Dividends for FDL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2164
Dividend Yield (ttm) 3.31%

Performance for FDL

1-Month 0.00% 1-Year +16.01%
3-Month +4.42% 3-Year +15.67%
Year To Date +1.17% 5-Year +15.84%
Expense Ratio 0.45

Top Fund Holdings for FDL

Filing Date: 01/22/2015
Name Position Value % of Total
AT&T Inc 3,062,028 103,465,926 9.990%
Verizon Communications Inc 2,069,686 98,930,991 9.552%
Chevron Corp 818,180 89,116,166 8.604%
Pfizer Inc 2,237,910 73,425,827 7.089%
Philip Morris International In 795,754 67,766,411 6.543%
Altria Group Inc 966,080 52,805,933 5.098%
Intel Corp 1,388,245 51,240,123 4.947%
ConocoPhillips 683,430 44,627,979 4.309%
Duke Energy Corp 373,880 33,136,984 3.199%
Southern Co/The 539,136 28,105,160 2.714%

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

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