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 16 April 2021
Asset Under Management 1642.34 Million (USD)
1 Month Total Return 3.80 %
Year To Date Return 14.46 %
1 Year Total Return 51.06 %
3 Year Annualized Total Return 9.87 %
NAV 33.62
Share Outstanding 48,850,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AT&T INC T EQUI 0.0950822597
VERIZON COMMUNICATIONS INC VZ EQUI 0.0862034833
PFIZER INC PFE EQUI 0.0778287519
ABBVIE INC ABBV EQUI 0.0745618260
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0650692739
ALTRIA GROUP INC MO EQUI 0.0563966874
BROADCOM INC AVGO EQUI 0.0518054367
INTL BUSINESS MACHINES CORP IBM EQUI 0.0493368299
CITIGROUP INC C EQUI 0.0339149552
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0257980622