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First Trust Morningstar Dividend Leaders Index

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FDL:US
NYSE Arca
22.42
USD
0.46
2.09%
As of 20:04:02 ET on 08/27/2015.
Open
22.16
Day Range
22.04 - 22.43
Volume
1,029,232
Previous Close
21.96
52Wk Range
12.31 - 24.53
1 Yr Return
-2.45%
Open
22.16
Day Range
22.04 - 22.43
Volume
1,029,232
Previous Close
21.96
52Wk Range
12.31 - 24.53
1 Yr Return
-2.45%
YTD Return
-4.74%
NAV (on 08/26/2015)
21.9773
Total Assets (m USD) (on 08/25/2015)
775.150
Inception Date
03/15/2006
Premium/Discount
-0.08%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2189
Dividend Indicated Gross Yield
3.91%
Expense Ratio
0.45%
3 Mo Return
-6.99%
3 Yr Return
8.90%
5 Yr Return
12.90%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.02 m 78.60 m 9.10
AT&T Inc 2.02 m 69.05 m 7.99
Verizon Communications Inc 1.36 m 63.05 m 7.30
General Electric Co 2.41 m 62.20 m 7.20
Pfizer Inc 1.46 m 51.34 m 5.94
Procter & Gamble Co/The 655.38 k 49.47 m 5.73
Philip Morris International In 548.80 k 46.70 m 5.41
Coca-Cola Co/The 943.30 k 39.40 m 4.56
Altria Group Inc 618.50 k 34.32 m 3.97
McDonald's Corp 258.46 k 25.57 m 2.96
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