• 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

23.4700 USD 0.0400 0.17%

As of 09:46:42 ET on 10/24/2014.

Snapshot for First Trust Morningstar Dividend Leaders Index (FDL)

Open: 23.4700 High - Low: 23.5000 - 23.4200 Primary Exchange: NYSE Arca
Volume: 6,467 52-Week Range: 20.9600 - 24.3200 Beta vs MDL: 0.9958

ETF Chart for FDL

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  • FDL:US 23.4750
  • 1D
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  • 1Y
23.4300
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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 2014-10-23) 23.4181
Assets (M) (on 2014-10-23) 807.9258
Shares out (M) 34.50
Market Cap (M) 810.41
% Premium 0.05
Average 52-Week % Premium 0.0104
Fund Leveraged N

Dividends for FDL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2024
Dividend Yield (ttm) 3.33%

Performance for FDL

1-Month -0.34% 1-Year +11.90%
3-Month -2.02% 3-Year +15.53%
Year To Date +9.68% 5-Year +16.22%
Expense Ratio 0.45

Top Fund Holdings for FDL

Filing Date: 10/23/2014
Name Position Value % of Total
AT&T Inc 2,340,869 78,793,651 9.778%
Verizon Communications Inc 1,546,183 74,556,944 9.252%
Chevron Corp 567,900 65,984,301 8.188%
Pfizer Inc 2,006,801 57,394,509 7.123%
Philip Morris International In 636,804 55,796,766 6.924%
Altria Group Inc 858,658 40,468,552 5.022%
Intel Corp 1,219,912 39,878,923 4.949%
ConocoPhillips 454,750 31,832,500 3.950%
Duke Energy Corp 351,186 28,119,463 3.490%
Southern Co/The 489,901 23,128,226 2.870%

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

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