FDL

First Trust Morningstar Dividend Leaders Index Fund

Down$30.94
$-0.12
(-0.39%)
As of 8:00:00 PM EDT | 10/16/19  |  Market Closed

FDL Trading Data

Open

$31

Low Price

$30.92

High Price

$31.14

Previous Last Price

$31.06

Bid Size

$0 X 0

Ask Size

$31.47 X 2000

FDL Portfolio Data

AUM

$1,691,680,000

Shares

54,500

PE Ratio

14.13

Price / Book Ratio

1.8

Expense Ratio

0.45

Net Asset Value

$31.04

Volume

Volume

108,273

Avg. Volume (YDT)

182,930

Dollar Volume

$3,212,329

Weekly Avg. Volume

174,220

Monthly Avg. Volume

166,115

Quarterly Avg. Volume

162,902

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 Dividend Leaders Index Fund (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 Dividend Leaders Index Fund (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%
The Southern Company (SO)
0%
CVS Health Corporation (CVS)
0%
United Parcel Service Inc. (Class B) (UPS)
0%
Occidental Petroleum Corporation (OXY)
0%
Ford Motor Company (F)
0%
General Motors Company (GM)
0%
Prudential Financial Inc. (PRU)
0%
Marathon Petroleum Corporation (MPC)
0%
MetLife Inc. (MET)
0%
Phillips 66 (PSX)
0%
Valero Energy Corporation (VLO)
0%
PPL Corporation (PPL)
0%
General Mills Inc. (GIS)
0%
LyondellBasell Industries N.V. (LYB)
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%
Huntington Bancshares Incorporated (HBAN)
0%
Kellogg Company (K)
0%
Cardinal Health Inc. (CAH)
0%
CenterPoint Energy Inc. (CNP)
0%
Principal Financial Group Inc. (PFG)
0%
Regions Financial Corporation (RF)
0%
Western Digital Corporation (WDC)
0%
Nielsen Holdings Plc (NLSN)
0%
Invesco Ltd. (IVZ)
0%
Kohl s Corporation (KSS)
0%
WestRock Company (WRK)
0%
Comerica Incorporated (CMA)
0%
Macy s Inc. (M)
0%
Tapestry Inc. (TPR)
0%
Newell Brands Inc. (NWL)
0%
The Interpublic Group of Companies Inc. (IPG)
0%
The Western Union Company (WU)
0%
Apache Corporation (APA)
0%
Eastman Chemical Company (EMN)
0%
Whirlpool Corporation (WHR)
0%
Bunge Limited (BG)
0%
Campbell Soup Company (CPB)
0%
PacWest Bancorp (PACW)
0%
People s United Financial Inc. (PBCT)
0%
Harley-Davidson Inc. (HOG)
0%
Autoliv Inc. (ALV)
0%
H&R Block Inc. (HRB)
0%
Hanesbrands Inc. (HBI)
0%
Leggett & Platt Incorporated (LEG)
0%
Watsco Inc. (WSO)
0%
Steel Dynamics Inc. (STLD)
0%
US Dollar ($USD)
0%
First Horizon National Corporation (FHN)
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%
Nordstrom Inc. (JWN)
0%
PBF Energy Inc. (PBF)
0%
The Goodyear Tire & Rubber Company (GT)
0%
Wyndham Destinations Inc. (WYND)
0%
Coty Inc. (Class A) (COTY)
0%
Southern Copper Corporation (SCCO)
0%
United Bankshares Inc. (UBSI)
0%
Valley National Bancorp (VLY)
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%
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%
Northwest Bancshares Inc. (NWBI)
0%
Brinker International Inc. (EAT)
0%
Designer Brands Inc. (DBI)
0%
Park National Corporation (PRK)
0%
Provident Financial Services Inc. (PFS)
0%
Abercrombie & Fitch Co. (Class A) (ANF)
0%
Greif Inc. (GEF)
0%
GUESS Inc. (GES)
0%
Kronos Worldwide Inc. (KRO)
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

3.92

FDL Performance

YTD Return

13.58%

1 Year Return

5.81%

3 Year Return

17.3%

5 Year Return

31.61%

10 Year Return

138.74%

FDL Related Articles

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