First Trust Morningstar Dividend Leaders Index Fund (FDL)
(ETF)
*Delayed - data as of May 17, 2013
Community Rating:
Edit Symbol List
Enter up to 25 symbols separated by commas or spaces in the text box below. These symbols will be available during your session for use on applicable pages.
Don't know the stock symbol? Use the symbol lookup tool.
Alphabetize the sort order of my symbols
Symbol Lookup
Log in or Register
Save stocks for next time
| Sponsored
Historical Performance for FDL
| Price Performance for FDL | 100 Days | 200 Days | 260 Days |
| Percent Change | +13.86% | +11.96% | +20.89% |
| Net Change | +2.62 | +2.30 | +3.72 |
| Volume history for FDL | 20 Days | 65 Days |
| Average Daily Volume | 315,325 | 217,592 |
| Current Net Asset Value (NAV) | 21.67 | Price 1 year ago | 18.46 |
| Fundamentals for FDL | |||
|---|---|---|---|
| Alpha | 8.36 | Beta | 0.85 |
| Weighted Alpha | +23.00 | Standard Deviation | -1.12 |
One year Chart for FDL
More Charting
Top Holdings for FDL
| DB | Deutsche Bank Ag | 2.16% |
| T | AT&T Inc. | 9.87% |
| JNJ | Johnson & Johnson | 9.71% |
| BN | Icici Bank Ltd | 2.15% |
| TOD.LI | Larsen & Toubro Ltd. (Gdr) | 2.03% |
| VZ | Verizon Communications Inc. | 9.54% |
| BID.LI | State Bank Of India (Gdr) | 2.02% |
| MRK | Merck & Company | 8.53% |
| COP | Conocophillips | 5.19% |
| HID.LI | Mahindra & Mahindra Ltd. (Gdr) | 2% |
| BMY | Bristol-Myers Squibb Company | 3.89% |
| DY | Dycom Industries | 1.97% |
| DUK | Duke Energy Corp. | 3.51% |
| LT | Sterlite Industries India Ltd | 1.95% |
| EXC | Exelon Corp. | 3.14% |
| XB.LI | Axis Bank Limited (Gdr) | 1.95% |
| IGD.LI | Reliance Industries Ltd. (Gdr) | 1.94% |
| LLY | Eli Lilly And Company | 3.13% |
| MYT | Makemytrip Ltd | 1.85% |
| SO | Southern Company | 2.77% |
FDL's Component Performance Graph
|
|
Portfolio & Management for FDL
| Portfolio Characteristics for FDL | |||
|---|---|---|---|
| Assets Under Management | 653,351 | Shares Outstanding | 30,150 |
| 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 |