FDL

First Trust Morningstar Dividend Leaders Index Fund

Up$30.31
+$0.07
(+0.23%)
As of 8:04:00 PM EDT | 6/19/19  |  Market Closed

FDL Trading Data

Open

$30.24

Low Price

$30.17

High Price

$30.37

Previous Last Price

$30.24

Bid Size

$0 X 0

Ask Size

$0 X 0

FDL Portfolio Data

AUM

$1,629,397,000

Shares

53,900

PE Ratio

16.66

Price / Book Ratio

2.38

Expense Ratio

0.45

Net Asset Value

$30.23

Volume

Volume

149,800

Avg. Volume (YDT)

194,527

Dollar Volume

$4,296,316

Weekly Avg. Volume

133,680

Monthly Avg. Volume

191,145

Quarterly Avg. Volume

170,981

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)
9.94%
Exxon Mobil Corporation (XOM)
8.03%
Verizon Communications Inc. (VZ)
6.43%
Chevron Corporation (CVX)
5.49%
Pfizer Inc. (PFE)
5.25%
The Procter & Gamble Company (PG)
4.96%
The Coca-Cola Company (KO)
4.16%
AbbVie Inc. (ABBV)
4%
Philip Morris International Inc. (PM)
3.88%
PepsiCo Inc. (PEP)
3.68%

Total FDL Holdings

Total Holdings: 99

AT&T Inc. (T)
9.94%
Exxon Mobil Corporation (XOM)
8.03%
Verizon Communications Inc. (VZ)
6.43%
Chevron Corporation (CVX)
5.49%
Pfizer Inc. (PFE)
5.25%
The Procter & Gamble Company (PG)
4.96%
The Coca-Cola Company (KO)
4.16%
AbbVie Inc. (ABBV)
4%
Philip Morris International Inc. (PM)
3.88%
PepsiCo Inc. (PEP)
3.68%
Merck & Co. Inc. (MRK)
3.62%
International Business Machines Corporation (IBM)
3.47%
Altria Group Inc. (MO)
3.45%
QUALCOMM Incorporated (QCOM)
2.33%
Dominion Energy Inc. (D)
1.75%
The Southern Company (SO)
1.69%
Ford Motor Company (F)
1.68%
Duke Energy Corporation (DUK)
1.6%
MetLife Inc. (MET)
1.11%
Occidental Petroleum Corporation (OXY)
1.08%
Prudential Financial Inc. (PRU)
1.06%
Kimberly-Clark Corporation (KMB)
1.01%
Target Corporation (TGT)
0.94%
American Electric Power Company Inc. (AEP)
0.91%
Exelon Corporation (EXC)
0.91%
General Mills Inc. (GIS)
0.82%
LyondellBasell Industries N.V. (LYB)
0.75%
PPL Corporation (PPL)
0.71%
Sempra Energy (SRE)
0.69%
Eaton Corporation Plc (ETN)
0.68%
Las Vegas Sands Corp. (LVS)
0.64%
Consolidated Edison Inc. (ED)
0.6%
Public Service Enterprise Group Incorporated (PEG)
0.58%
Xcel Energy Inc. (XEL)
0.53%
WEC Energy Group Inc. (WEC)
0.51%
Paychex Inc. (PAYX)
0.5%
Edison International (EIX)
0.47%
International Paper Company (IP)
0.47%
DTE Energy Company (DTE)
0.45%
Entergy Corporation (ETR)
0.45%
Eversource Energy (ES)
0.44%
Seagate Technology Plc (STX)
0.39%
Principal Financial Group Inc. (PFG)
0.38%
Kellogg Company (K)
0.36%
CenterPoint Energy Inc. (CNP)
0.35%
Omnicom Group Inc. (OMC)
0.35%
Invesco Ltd. (IVZ)
0.33%
Cardinal Health Inc. (CAH)
0.32%
Nielsen Holdings Plc (NLSN)
0.27%
Macy s Inc. (M)
0.26%
Newell Brands Inc. (NWL)
0.23%
The Western Union Company (WU)
0.23%
Alliant Energy Corporation (LNT)
0.22%
The AES Corporation (AES)
0.22%
The Interpublic Group of Companies Inc. (IPG)
0.22%
Pinnacle West Capital Corporation (PNW)
0.21%
Campbell Soup Company (CPB)
0.19%
OGE Energy Corp. (OGE)
0.19%
Kohl s Corporation (KSS)
0.17%
PacWest Bancorp (PACW)
0.17%
Garmin Ltd. (GRMN)
0.15%
H&R Block Inc. (HRB)
0.15%
Old Republic International Corporation (ORI)
0.15%
People s United Financial Inc. (PBCT)
0.15%
L Brands Inc. (LB)
0.14%
Xerox Corporation (XRX)
0.14%
Harley-Davidson Inc. (HOG)
0.13%
Hanesbrands Inc. (HBI)
0.12%
Umpqua Holdings Corporation (UMPQ)
0.11%
Hawaiian Electric Industries Inc. (HE)
0.1%
Leggett & Platt Incorporated (LEG)
0.1%
F.N.B. Corporation (FNB)
0.09%
Flowers Foods Inc. (FLO)
0.09%
The Gap Inc. (GPS)
0.09%
Wyndham Destinations Inc. (WYND)
0.09%
Cinemark Holdings Inc. (CNK)
0.08%
United Bankshares Inc. (UBSI)
0.08%
B&G Foods Inc. (BGS)
0.07%
Black Hills Corporation (BKH)
0.07%
Federated Investors Inc. (Class B) (FII)
0.07%
Kennedy-Wilson Holdings Inc. (KW)
0.07%
NorthWestern Corporation (NWE)
0.07%
South Jersey Industries Inc. (SJI)
0.07%
Compass Minerals International Inc. (CMP)
0.06%
Domtar Corporation (UFS)
0.06%
Tupperware Brands Corporation (TUP)
0.06%
GameStop Corp. (Class A) (GME)
0.05%
Meredith Corporation (MDP)
0.05%
Patterson Companies Inc. (PDCO)
0.05%
Aircastle Limited (AYR)
0.04%
Northwest Bancshares Inc. (NWBI)
0.04%
ProAssurance Corporation (PRA)
0.04%
Brinker International Inc. (EAT)
0.03%
Designer Brands Inc. (DBI)
0.03%
Park National Corporation (PRK)
0.03%
Signet Jewelers Limited (SIG)
0.03%
Cohen & Steers Inc. (CNS)
0.02%
Pitney Bowes Inc. (PBI)
0.01%
First Trust Morningstar Dividend Leaders Index Fund (FDL)
0%

FDL Technicals

Alpha

-1.23

Beta

0.7

Leverage

Long

Standard Deviation

0.84

FDL Dividends

Dividend Date

2019-06-14

Latest Dividend

0.255

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

3.57

FDL Performance

YTD Return

11.27%

1 Year Return

5.54%

3 Year Return

16.4%

5 Year Return

27.46%

10 Year Return

150.54%

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