FDL

First Trust Morningstar Dividend Leaders Index Fund

Down$30.07
$-0.19
(-0.63%)
As of 8:00:00 PM EDT | 4/25/19  |  Market Closed

FDL Trading Data

Open

$30.13

Low Price

$29.97

High Price

$30.14

Previous Last Price

$30.26

Bid Size

$29.9 X 100

Ask Size

$0 X 0

FDL Portfolio Data

AUM

$1,611,345,000

Shares

53,250

PE Ratio

15.11

Price / Book Ratio

2.29

Expense Ratio

0.45

Net Asset Value

$30.26

Volume

Volume

136,090

Avg. Volume (YDT)

207,368

Dollar Volume

$3,888,949

Weekly Avg. Volume

124,960

Monthly Avg. Volume

163,955

Quarterly Avg. Volume

184,731

FDL Fund Description

The First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Morningstar Dividend Leaders Index. The gross expense ratio for this fund is 0.48%. Expenses are capped contractually at 0.45% per year, at least until April 30, 2018.

FDL Chart

FDL Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Morningstar Dividend Leaders Index Fund

Inception Date

2006-03-09

Asset Class

Equity

Asset Class Size

Income

FDL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FDL Holdings

Top 10 Holdings

AT&T Inc. (T)
9.8%
Exxon Mobil Corporation (XOM)
8.9%
Verizon Communications Inc. (VZ)
6.4%
Chevron Corporation (CVX)
5.5%
Pfizer Inc. (PFE)
4.75%
The Procter & Gamble Company (PG)
4.7%
Philip Morris International Inc. (PM)
4.21%
AbbVie Inc. (ABBV)
3.95%
The Coca-Cola Company (KO)
3.82%
Altria Group Inc. (MO)
3.68%

Total FDL Holdings

Total Holdings: 99

AT&T Inc. (T)
9.8%
Exxon Mobil Corporation (XOM)
8.9%
Verizon Communications Inc. (VZ)
6.4%
Chevron Corporation (CVX)
5.5%
Pfizer Inc. (PFE)
4.75%
The Procter & Gamble Company (PG)
4.7%
Philip Morris International Inc. (PM)
4.21%
AbbVie Inc. (ABBV)
3.95%
The Coca-Cola Company (KO)
3.82%
Altria Group Inc. (MO)
3.68%
International Business Machines Corporation (IBM)
3.55%
PepsiCo Inc. (PEP)
3.48%
Merck & Co. Inc. (MRK)
3.19%
QUALCOMM Incorporated (QCOM)
2.76%
Dominion Energy Inc. (D)
1.69%
Duke Energy Corporation (DUK)
1.61%
Ford Motor Company (F)
1.59%
The Southern Company (SO)
1.57%
Occidental Petroleum Corporation (OXY)
1.38%
Prudential Financial Inc. (PRU)
1.1%
MetLife Inc. (MET)
1.02%
Kimberly-Clark Corporation (KMB)
0.95%
Exelon Corporation (EXC)
0.88%
Target Corporation (TGT)
0.87%
American Electric Power Company Inc. (AEP)
0.83%
LyondellBasell Industries N.V. (LYB)
0.8%
General Mills Inc. (GIS)
0.79%
Las Vegas Sands Corp. (LVS)
0.75%
Eaton Corporation Plc (ETN)
0.74%
PPL Corporation (PPL)
0.69%
Sempra Energy (SRE)
0.62%
Consolidated Edison Inc. (ED)
0.57%
Public Service Enterprise Group Incorporated (PEG)
0.55%
Edison International (EIX)
0.5%
International Paper Company (IP)
0.48%
Xcel Energy Inc. (XEL)
0.48%
Paychex Inc. (PAYX)
0.47%
WEC Energy Group Inc. (WEC)
0.46%
Seagate Technology Plc (STX)
0.43%
DTE Energy Company (DTE)
0.42%
Entergy Corporation (ETR)
0.41%
Eversource Energy (ES)
0.4%
Principal Financial Group Inc. (PFG)
0.38%
Kellogg Company (K)
0.37%
CenterPoint Energy Inc. (CNP)
0.36%
Omnicom Group Inc. (OMC)
0.36%
Invesco Ltd. (IVZ)
0.34%
Cardinal Health Inc. (CAH)
0.33%
Nielsen Holdings Plc (NLSN)
0.3%
Macy s Inc. (M)
0.29%
Kohl s Corporation (KSS)
0.24%
Newell Brands Inc. (NWL)
0.22%
The AES Corporation (AES)
0.22%
The Interpublic Group of Companies Inc. (IPG)
0.22%
The Western Union Company (WU)
0.22%
Alliant Energy Corporation (LNT)
0.21%
Pinnacle West Capital Corporation (PNW)
0.2%
Campbell Soup Company (CPB)
0.18%
OGE Energy Corp. (OGE)
0.18%
PacWest Bancorp (PACW)
0.17%
Garmin Ltd. (GRMN)
0.16%
L Brands Inc. (LB)
0.16%
Harley-Davidson Inc. (HOG)
0.15%
People s United Financial Inc. (PBCT)
0.15%
H&R Block Inc. (HRB)
0.14%
Hanesbrands Inc. (HBI)
0.14%
Old Republic International Corporation (ORI)
0.14%
Xerox Corporation (XRX)
0.14%
Leggett & Platt Incorporated (LEG)
0.12%
The Gap Inc. (GPS)
0.12%
Umpqua Holdings Corporation (UMPQ)
0.11%
Cinemark Holdings Inc. (CNK)
0.09%
F.N.B. Corporation (FNB)
0.09%
Flowers Foods Inc. (FLO)
0.09%
Hawaiian Electric Industries Inc. (HE)
0.09%
United Bankshares Inc. (UBSI)
0.09%
Wyndham Destinations Inc. (WYND)
0.09%
B&G Foods Inc. (BGS)
0.08%
Black Hills Corporation (BKH)
0.07%
Federated Investors Inc. (Class B) (FII)
0.07%
GameStop Corp. (Class A) (GME)
0.07%
Kennedy-Wilson Holdings Inc. (KW)
0.07%
NorthWestern Corporation (NWE)
0.07%
South Jersey Industries Inc. (SJI)
0.07%
Tupperware Brands Corporation (TUP)
0.07%
Compass Minerals International Inc. (CMP)
0.06%
Domtar Corporation (UFS)
0.06%
Meredith Corporation (MDP)
0.06%
Patterson Companies Inc. (PDCO)
0.05%
Aircastle Limited (AYR)
0.04%
Northwest Bancshares Inc. (NWBI)
0.04%
ProAssurance Corporation (PRA)
0.04%
Signet Jewelers Limited (SIG)
0.04%
Brinker International Inc. (EAT)
0.03%
Designer Brands Inc. (DBI)
0.03%
Park National Corporation (PRK)
0.03%
Cohen & Steers Inc. (CNS)
0.02%
Pitney Bowes Inc. (PBI)
0.02%
First Trust Morningstar Dividend Leaders Index Fund (FDL)
0%

FDL Technicals

Alpha

-1.04

Beta

0.7

Leverage

Long

Standard Deviation

0.79

FDL Dividends

Dividend Date

2019-03-21

Latest Dividend

0.229

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

3.59

FDL Performance

YTD Return

10.39%

1 Year Return

6.18%

3 Year Return

17.74%

5 Year Return

31.34%

10 Year Return

175.09%

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