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First Trust Morningstar ETF (FDL)

(ETF)
FDL 
$23.28
*  
0.02
0.09%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading FDL now


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Historical Performance for FDL

Price Performance for FDL 100 Days 200 Days 260 Days
Percent Change -0.68%+1.75%-2.63%
Net Change -0.16 +0.40 -0.63

Volume history for FDL 20 Days 65 Days
Average Daily Volume 130,045 136,768

Current Net Asset Value (NAV) 23.32 Price 1 year ago 23.97

Fundamentals for FDL
Alpha 3.34 Beta 0.53
Weighted Alpha -1.49 Standard Deviation -0.13

One year Chart for FDL


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Top Holdings for FDL

VZ Verizon Communications Inc 10.33%
T AT&T Inc 10.25%
CVX Chevron Corp 8.55%
PFE Pfizer Inc 7.81%
PM Philip Morris International Inc 6.28%
MO Altria Group Inc 5.1%
INTC Intel Corp 4.34%
COP ConocoPhillips 4.32%
DUK Duke Energy Corp 2.87%
LLY Eli Lilly & Co 2.66%

FDL's Component Performance Graph


Portfolio & Management for FDL

Portfolio Characteristics for FDL
Assets Under Management 872,168 Shares Outstanding 37,400
Expense Ratio 0.45% Expense Ratio Gross 0.45%
Expense Ratio Net 0.45% Options No

Management for FDL
Management Fee 0.45 Managers Fee 0.45%
Inception Date 03/09/06 First Trade date 03/15/06
First Trade Price 16.90 First Trade Close 16.97