FDL

First Trust Morningstar Dividend Leaders Index Fund

Down$29.91
$-0.03
(-0.1%)
As of 12:14:11 PM EDT | 3/25/19  |  Market Open

FDL Trading Data

Open

$29.89

Low Price

$29.81

High Price

$30

Previous Last Price

$29.94

Bid Size

$29.91 X 2700

Ask Size

$29.92 X 2500

FDL Portfolio Data

AUM

$1,583,400,000

Shares

52,500

PE Ratio

13.48

Price / Book Ratio

2.39

Expense Ratio

0.45

Net Asset Value

$30.16

Volume

Volume

38,244

Avg. Volume (YDT)

217,551

Dollar Volume

$1,019,967

Weekly Avg. Volume

159,703

Monthly Avg. Volume

143,386

Quarterly Avg. Volume

241,907

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)
8.78%
Exxon Mobil Corporation (XOM)
8.44%
Verizon Communications Inc. (VZ)
6.77%
Chevron Corporation (CVX)
5.64%
The Procter & Gamble Company (PG)
5.55%
Pfizer Inc. (PFE)
5.5%
Philip Morris International Inc. (PM)
4.88%
The Coca-Cola Company (KO)
4.26%
Merck & Co. Inc. (MRK)
3.74%
AbbVie Inc. (ABBV)
3.57%

Total FDL Holdings

Total Holdings: 100

AT&T Inc. (T)
8.78%
Exxon Mobil Corporation (XOM)
8.44%
Verizon Communications Inc. (VZ)
6.77%
Chevron Corporation (CVX)
5.64%
The Procter & Gamble Company (PG)
5.55%
Pfizer Inc. (PFE)
5.5%
Philip Morris International Inc. (PM)
4.88%
The Coca-Cola Company (KO)
4.26%
Merck & Co. Inc. (MRK)
3.74%
AbbVie Inc. (ABBV)
3.57%
PepsiCo Inc. (PEP)
3.51%
International Business Machines Corporation (IBM)
3.13%
Altria Group Inc. (MO)
2.93%
Duke Energy Corporation (DUK)
1.98%
QUALCOMM Incorporated (QCOM)
1.87%
The Southern Company (SO)
1.75%
Dominion Energy Inc. (D)
1.57%
Ford Motor Company (F)
1.43%
Occidental Petroleum Corporation (OXY)
1.35%
MetLife Inc. (MET)
0.97%
Exelon Corporation (EXC)
0.95%
Kimberly-Clark Corporation (KMB)
0.94%
American Electric Power Company Inc. (AEP)
0.9%
Prudential Financial Inc. (PRU)
0.85%
PPL Corporation (PPL)
0.78%
Target Corporation (TGT)
0.68%
Las Vegas Sands Corp. (LVS)
0.67%
LyondellBasell Industries N.V. (LYB)
0.66%
Sempra Energy (SRE)
0.66%
Public Service Enterprise Group Incorporated (PEG)
0.64%
Eaton Corporation Plc (ETN)
0.63%
Consolidated Edison Inc. (ED)
0.62%
General Mills Inc. (GIS)
0.61%
Xcel Energy Inc. (XEL)
0.57%
WEC Energy Group Inc. (WEC)
0.5%
Eversource Energy (ES)
0.47%
Edison International (EIX)
0.46%
Entergy Corporation (ETR)
0.46%
DTE Energy Company (DTE)
0.45%
International Paper Company (IP)
0.43%
Paychex Inc. (PAYX)
0.43%
L Brands Inc. (LB)
0.4%
Omnicom Group Inc. (OMC)
0.4%
Cardinal Health Inc. (CAH)
0.37%
Seagate Technology Plc (STX)
0.34%
CenterPoint Energy Inc. (CNP)
0.33%
Nielsen Holdings Plc (NLSN)
0.32%
Kellogg Company (K)
0.31%
Principal Financial Group Inc. (PFG)
0.29%
The AES Corporation (AES)
0.28%
Newell Brands Inc. (NWL)
0.27%
Macy s Inc. (M)
0.26%
Pinnacle West Capital Corporation (PNW)
0.24%
Invesco Ltd. (IVZ)
0.23%
Alliant Energy Corporation (LNT)
0.22%
The Interpublic Group of Companies Inc. (IPG)
0.21%
The Western Union Company (WU)
0.21%
Kohl s Corporation (KSS)
0.2%
OGE Energy Corp. (OGE)
0.2%
Campbell Soup Company (CPB)
0.18%
Garmin Ltd. (GRMN)
0.16%
H&R Block Inc. (HRB)
0.15%
Old Republic International Corporation (ORI)
0.14%
People s United Financial Inc. (PBCT)
0.14%
Harley-Davidson Inc. (HOG)
0.13%
PacWest Bancorp (PACW)
0.13%
The Gap Inc. (GPS)
0.13%
Xerox Corporation (XRX)
0.13%
Hanesbrands Inc. (HBI)
0.11%
Hawaiian Electric Industries Inc. (HE)
0.1%
Leggett & Platt Incorporated (LEG)
0.1%
Tupperware Brands Corporation (TUP)
0.1%
Wyndham Destinations Inc. (WYND)
0.1%
Cinemark Holdings Inc. (CNK)
0.09%
Pitney Bowes Inc. (PBI)
0.09%
Umpqua Holdings Corporation (UMPQ)
0.09%
B&G Foods Inc. (BGS)
0.08%
Black Hills Corporation (BKH)
0.08%
F.N.B. Corporation (FNB)
0.08%
Flowers Foods Inc. (FLO)
0.08%
GameStop Corp. (Class A) (GME)
0.08%
NorthWestern Corporation (NWE)
0.08%
United Bankshares Inc. (UBSI)
0.08%
Federated Investors Inc. (Class B) (FII)
0.07%
SCANA Corporation (SCG)
0.07%
Kennedy-Wilson Holdings Inc. (KW)
0.06%
Meredith Corporation (MDP)
0.06%
South Jersey Industries Inc. (SJI)
0.06%
Compass Minerals International Inc. (CMP)
0.05%
Domtar Corporation (UFS)
0.05%
Patterson Companies Inc. (PDCO)
0.05%
Brinker International Inc. (EAT)
0.04%
Northwest Bancshares Inc. (NWBI)
0.04%
ProAssurance Corporation (PRA)
0.04%
Aircastle Limited (AYR)
0.03%
DSW Inc. (DSW)
0.03%
Park National Corporation (PRK)
0.03%
Signet Jewelers Limited (SIG)
0.03%
Cohen & Steers Inc. (CNS)
0.02%
First Trust Morningstar Dividend Leaders Index Fund (FDL)
0%

FDL Technicals

Alpha

2.58

Beta

0.68

Leverage

Long

Standard Deviation

0.74

FDL Dividends

Dividend Date

2019-03-21

Latest Dividend

0.229

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

3.6

FDL Performance

YTD Return

9.79%

1 Year Return

9.03%

3 Year Return

17.83%

5 Year Return

34.02%

10 Year Return

210.26%

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