• 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

23.8100 USD 0.0800 0.34%

As of 11:20:20 ET on 08/27/2014.

Snapshot for First Trust Morningstar Dividend Leaders Index (FDL)

Open: 23.7600 High - Low: 23.8100 - 23.7600 Primary Exchange: NYSE Arca
Volume: 27,593 52-Week Range: 20.4900 - 24.3200 Beta vs MDL: 0.9952

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  • FDL:US 23.8100
  • 1D
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23.7300
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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 2014-08-26) 23.7198
Assets (M) (on 2014-08-26) 789.8679
Shares out (M) 33.30
Market Cap (M) 790.21
% Premium 0.04
Average 52-Week % Premium 0.0104
Fund Leveraged N

Dividends for FDL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1929
Dividend Yield (ttm) 2.93%

Performance for FDL

1-Month -1.25% 1-Year +17.76%
3-Month +3.52% 3-Year +17.97%
Year To Date +10.13% 5-Year +16.51%
Expense Ratio 0.45

Top Fund Holdings for FDL

Filing Date: 08/26/2014
Name Position Value % of Total
AT&T Inc 2,223,650 76,715,925 9.744%
Verizon Communications Inc 1,458,343 71,823,393 9.123%
Chevron Corp 542,375 69,559,594 8.835%
Pfizer Inc 1,955,585 57,122,638 7.256%
Intel Corp 1,537,990 53,522,052 6.798%
Philip Morris International In 599,035 51,073,724 6.487%
Altria Group Inc 905,858 38,825,074 4.931%
ConocoPhillips 434,370 34,984,160 4.444%
Duke Energy Corp 332,980 24,081,114 3.059%
Eli Lilly & Co 341,604 21,456,147 2.725%

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

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