FDL
First Trust Morningstar Dividend Leaders Index Fund Equity$49.68
-0.80%
(-0.40)
AUM $7.35B
Expense 43.00%
52w Low $40.94
83.1% of range
52w High $51.46
50d MA $50.14
200d MA $45.91
NAV
$49.95
AUM
$7.35B
Expense
43.00%
Holdings
101
Avg Volume
504K
Inception
Mar 09, 2006
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US3369171091
50d MA
$50.14
200d MA
$45.91
About
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 IndexSM.
Sector Exposure
Energy
28.9%
Healthcare
17.2%
Consumer Defensive
14.1%
Financial Services
13.8%
Communication Services
11.0%
Utilities
6.5%
Consumer Cyclical
3.8%
Industrials
3.4%
Technology
1.0%
Basic Materials
0.3%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| XOM | Exxon Mobil Corporation | 10.22% |
| CVX | Chevron Corporation | 8.65% |
| VZ | Verizon Communications Inc. | 7.11% |
| PFE | Pfizer Inc. | 6.20% |
| MRK | Merck & Co., Inc. | 5.28% |
| MO | Altria Group, Inc. | 5.06% |
| PEP | PepsiCo, Inc. | 4.83% |
| BMY | Bristol-Myers Squibb Company | 3.15% |
| UPS | United Parcel Service, Inc. (Class B) | 3.03% |
| COP | ConocoPhillips | 2.87% |
| CMCSA | Comcast Corporation (Class A) | 2.71% |
| CVS | CVS Health Corporation | 2.28% |
| USB | U.S. Bancorp | 2.22% |
| PNC | The PNC Financial Services Group, Inc. | 1.89% |
| OKE | ONEOK, Inc. | 1.82% |