FDL

First Trust Morningstar Dividend Leaders Index Fund

Down$32.39
$-0.02
(-0.06%)
As of 5:10:00 PM EDT | 11/12/19  |  Market Closed

FDL Trading Data

Open

$32.43

Low Price

$32.3

High Price

$32.55

Previous Last Price

$32.41

Bid Size

$32.22 X 2000

Ask Size

$32.52 X 2000

FDL Portfolio Data

AUM

$1,791,720,000

Shares

55,300

PE Ratio

14.2

Price / Book Ratio

1.78

Expense Ratio

0.45

Net Asset Value

$32.40

Volume

Volume

101,042

Avg. Volume (YDT)

179,807

Dollar Volume

$3,175,628

Weekly Avg. Volume

135,348

Monthly Avg. Volume

144,997

Quarterly Avg. Volume

164,530

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 Technicals

Alpha

-2.27

Beta

0.73

Leverage

Long

Standard Deviation

1.11

FDL Dividends

Dividend Date

2019-09-25

Latest Dividend

0.382

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

3.76

FDL Performance

YTD Return

18.91%

1 Year Return

9.17%

3 Year Return

20.84%

5 Year Return

33.05%

10 Year Return

133%

FDL Related Articles

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