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.
Fund Profile
Fund Name First Trust Morningstar Dividend Leaders Index
Fund Exchange Ticker FDL
Fund Sponsor First Trust
Fund ISIN US3369171091
Net Expense Ratio 0.45 %
Fund Inception Date 9 March 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Dividend Leaders Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 4584.82 Million (USD)
1 Month Total Return 3.51 %
Year To Date Return 4.55 %
1 Year Total Return 8.29 %
3 Year Annualized Total Return 7.89 %
NAV 36.9
Share Outstanding 124,250,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.1071000000
ABBVIE INC ABBV EQUI 0.0833000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0678000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0584000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0480000000
CISCO SYSTEMS INC CSCO EQUI 0.0480000000
ALTRIA GROUP INC MO EQUI 0.0475000000
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0438000000
GILEAD SCIENCES INC GILD EQUI 0.0353000000
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0285000000