Home > Quotes > ETFs > FDL > ETF Profile

First Trust Morningstar ETF (FDL)

(ETF)
FDL 
$24.2
*  
0.03
0.12%
Get FDL Alerts
*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading FDL now


Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks
 | Sponsored

Historical Performance for FDL

Price Performance for FDL 100 Days 200 Days 260 Days
Percent Change +4.53%+4.94%+10.49%
Net Change +1.05 +1.14 +2.30

Volume history for FDL 20 Days 65 Days
Average Daily Volume 422,775 290,515

Current Net Asset Value (NAV) 24.34 Price 1 year ago 23.97

Fundamentals for FDL
Alpha 7.59 Beta 0.98
Weighted Alpha +8.35 Standard Deviation -0.54

One year Chart for FDL


More Charting

Top Holdings for FDL

T AT&T Inc 10.23%
VZ Verizon Communications Inc 9.58%
CVX Chevron Corp 8.65%
PFE Pfizer Inc 7.14%
PM Philip Morris International Inc 6.36%
MO Altria Group 5.02%
INTC Intel Corp 4.56%
COP Conocophillips 4.47%
DUK Duke Energy Corp 3.14%
SO Southern Company 2.59%

FDL's Component Performance Graph


Portfolio & Management for FDL

Portfolio Characteristics for FDL
Assets Under Management 965,081 Shares Outstanding 39,650
Expense Ratio 0.45% Expense Ratio Gross 0.51%
Expense Ratio Net 0.45% Options No

Management for FDL
Management Fee 0.45 Managers Fee 0.30%
Inception Date 03/09/06 First Trade date 03/15/06
First Trade Price 16.90 First Trade Close 16.97