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First Trust Morningstar Dividend Leaders Index Fund (FDL)

(ETF)
FDL 
$24.3
*  
0.05
0.21%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading FDL now


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Historical Performance for FDL

Price Performance for FDL100 Days200 Days260 Days
Percent Change+3.76%+10.35%+11.83%
Net Change+0.88+2.28+2.57

Volume history for FDL20 Days65 Days
Average Daily Volume208,475255,955

Current Net Asset Value (NAV)24.22Price 1 year ago21.91

Fundamentals for FDL
Alpha7.59Beta0.98
Weighted Alpha+10.79Standard Deviation+0.24

One year Chart for FDL


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Top Holdings for FDL

T AT&T Inc 9.89%
VZ Verizon Communications Inc 9.05%
CVX Chevron Corp 9%
PFE Pfizer Inc 7.22%
PM Philip Morris International Inc 6.74%
INTC Intel Corp 5.91%
MO Altria Group 4.83%
COP Conocophillips 4.64%
DUK Duke Energy Corp 3.04%
LLY Eli Lilly and Company 2.66%

FDL's Component Performance Graph


Portfolio & Management for FDL

Portfolio Characteristics for FDL
Assets Under Management988,176Shares Outstanding40,800
Expense Ratio0.45%Expense Ratio Gross0.51%
Expense Ratio Net0.45%OptionsNo

Management for FDL
Management Fee0.45Managers Fee0.30%
Inception Date03/09/06First Trade date03/15/06
First Trade Price16.90First Trade Close16.97