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 14 June 2019
Asset Under Management 1624.65 Million (USD)
1 Month Total Return 0.91 %
Year To Date Return 12.63 %
1 Year Total Return 9.86 %
3 Year Annualized Total Return 8.58 %
NAV 30.17
Share Outstanding 53,850,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AT&T INC T EQUI 0.0994000000
EXXON MOBIL CORP XOM EQUI 0.0803000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0643000000
CHEVRON CORP CVX EQUI 0.0549000000
PFIZER INC PFE EQUI 0.0525000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0496000000
The Coca-Cola Company KO EQUI 0.0416000000
ABBVIE INC ABBV EQUI 0.0400000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0388000000
PEPSICO INC PEP EQUI 0.0368000000