FDL

First Trust Morningstar Dividend Leaders Index Fund

Up$31.53
+$0.07
(+0.22%)
As of 8:00:00 PM EDT | 10/23/19  |  Market Closed

FDL Trading Data

Open

$31.42

Low Price

$31.37

High Price

$31.53

Previous Last Price

$31.46

Bid Size

$30.95 X 2000

Ask Size

$32.1 X 2000

FDL Portfolio Data

AUM

$1,715,052,000

Shares

54,550

PE Ratio

14.13

Price / Book Ratio

1.8

Expense Ratio

0.45

Net Asset Value

$31.44

Volume

Volume

123,500

Avg. Volume (YDT)

182,040

Dollar Volume

$3,734,152

Weekly Avg. Volume

146,440

Monthly Avg. Volume

167,250

Quarterly Avg. Volume

159,769

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

First Trust Morningstar ETF (FDL)
0%
AT&T Inc. (T)
0%
Exxon Mobil Corporation (XOM)
0%
Verizon Communications Inc. (VZ)
0%
Chevron Corporation (CVX)
0%
Wells Fargo & Company (WFC)
0%
Philip Morris International Inc. (PM)
0%
AbbVie Inc. (ABBV)
0%
Altria Group Inc. (MO)
0%
International Business Machines Corporation (IBM)
0%

Total FDL Holdings

Total Holdings: 102

First Trust Morningstar ETF (FDL)
0%
AT&T Inc. (T)
0%
Exxon Mobil Corporation (XOM)
0%
Verizon Communications Inc. (VZ)
0%
Chevron Corporation (CVX)
0%
Wells Fargo & Company (WFC)
0%
Philip Morris International Inc. (PM)
0%
AbbVie Inc. (ABBV)
0%
Altria Group Inc. (MO)
0%
International Business Machines Corporation (IBM)
0%
Broadcom Inc. (AVGO)
0%
Dominion Energy Inc. (D)
0%
Duke Energy Corporation (DUK)
0%
CVS Health Corporation (CVS)
0%
The Southern Company (SO)
0%
United Parcel Service Inc. (Class B) (UPS)
0%
Occidental Petroleum Corporation (OXY)
0%
Ford Motor Company (F)
0%
General Motors Company (GM)
0%
Marathon Petroleum Corporation (MPC)
0%
Prudential Financial Inc. (PRU)
0%
Valero Energy Corporation (VLO)
0%
MetLife Inc. (MET)
0%
Phillips 66 (PSX)
0%
PPL Corporation (PPL)
0%
LyondellBasell Industries N.V. (LYB)
0%
General Mills Inc. (GIS)
0%
Eaton Corporation Plc (ETN)
0%
Las Vegas Sands Corp. (LVS)
0%
Edison International (EIX)
0%
International Paper Company (IP)
0%
KeyCorp (KEY)
0%
Carnival Corporation (CCL)
0%
Seagate Technology Plc (STX)
0%
Cardinal Health Inc. (CAH)
0%
Huntington Bancshares Incorporated (HBAN)
0%
CenterPoint Energy Inc. (CNP)
0%
Kellogg Company (K)
0%
Principal Financial Group Inc. (PFG)
0%
Regions Financial Corporation (RF)
0%
Western Digital Corporation (WDC)
0%
Invesco Ltd. (IVZ)
0%
Nielsen Holdings Plc (NLSN)
0%
WestRock Company (WRK)
0%
Kohl s Corporation (KSS)
0%
Comerica Incorporated (CMA)
0%
Macy s Inc. (M)
0%
Tapestry Inc. (TPR)
0%
Newell Brands Inc. (NWL)
0%
Apache Corporation (APA)
0%
The Interpublic Group of Companies Inc. (IPG)
0%
The Western Union Company (WU)
0%
Eastman Chemical Company (EMN)
0%
Whirlpool Corporation (WHR)
0%
People s United Financial Inc. (PBCT)
0%
Campbell Soup Company (CPB)
0%
PacWest Bancorp (PACW)
0%
Bunge Limited (BG)
0%
Harley-Davidson Inc. (HOG)
0%
Autoliv Inc. (ALV)
0%
Leggett & Platt Incorporated (LEG)
0%
Watsco Inc. (WSO)
0%
H&R Block Inc. (HRB)
0%
Hanesbrands Inc. (HBI)
0%
Steel Dynamics Inc. (STLD)
0%
Foot Locker Inc. (FL)
0%
Synovus Financial Corp. (SNV)
0%
The Gap Inc. (GPS)
0%
Umpqua Holdings Corporation (UMPQ)
0%
Extended Stay America Inc. (STAY)
0%
F.N.B. Corporation (FNB)
0%
First Horizon National Corporation (FHN)
0%
PBF Energy Inc. (PBF)
0%
The Goodyear Tire & Rubber Company (GT)
0%
Wyndham Destinations Inc. (WYND)
0%
Nordstrom Inc. (JWN)
0%
Valley National Bancorp (VLY)
0%
Coty Inc. (Class A) (COTY)
0%
Southern Copper Corporation (SCCO)
0%
United Bankshares Inc. (UBSI)
0%
Olin Corporation (OLN)
0%
Artisan Partners Asset Management Inc. (APAM)
0%
Domtar Corporation (UFS)
0%
Investors Bancorp Inc. (ISBC)
0%
Ryder System Inc. (R)
0%
First Financial Bancorp. (FFBC)
0%
Meredith Corporation (MDP)
0%
Northwest Bancshares Inc. (NWBI)
0%
Patterson Companies Inc. (PDCO)
0%
Aircastle Limited (AYR)
0%
Hope Bancorp Inc. (HOPE)
0%
M.D.C. Holdings Inc. (MDC)
0%
Mercury General Corporation (MCY)
0%
Abercrombie & Fitch Co. (Class A) (ANF)
0%
Brinker International Inc. (EAT)
0%
Designer Brands Inc. (DBI)
0%
Park National Corporation (PRK)
0%
Provident Financial Services Inc. (PFS)
0%
Greif Inc. (GEF)
0%
GUESS Inc. (GES)
0%
Kronos Worldwide Inc. (KRO)
0%
US Dollar ($USD)
0%

FDL Technicals

Alpha

-2.79

Beta

0.72

Leverage

Long

Standard Deviation

0.94

FDL Dividends

Dividend Date

2019-09-25

Latest Dividend

0.382

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

3.87

FDL Performance

YTD Return

15.75%

1 Year Return

7.76%

3 Year Return

18.63%

5 Year Return

30.32%

10 Year Return

141.81%

FDL Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.