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First Trust Morningstar Dividend Leaders Index Fund (FDL)

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*Delayed - data as of Apr. 17, 2014 

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Historical Performance for FDL

Price Performance for FDL100 Days200 Days260 Days
Percent Change+4.64%+11.38%+10.21%
Net Change+1.02+2.35+2.13

Volume history for FDL20 Days65 Days
Average Daily Volume141,850137,353

Current Net Asset Value (NAV)22.98Price 1 year ago21.91

Fundamentals for FDL
Weighted Alpha+10.70Standard Deviation+0.26

One year Chart for FDL

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Top Holdings for FDL

T AT&T Inc 10.65%
VZ Verizon Communications Inc 9.58%
CVX Chevron Corp 8.79%
MRK Merck & Company 7.1%
INTC Intel Corp 6.8%
COP Conocophillips 5.02%
DUK Duke Energy Corp 3.17%
LLY Eli Lilly and Company 2.74%
SO Southern Company 2.64%
DD E.I. Du Pont De Nemours and Company 2.38%

FDL's Component Performance Graph

Portfolio & Management for FDL

Portfolio Characteristics for FDL
Assets Under Management697,443Shares Outstanding30,350
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

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