FDL — First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund (ticker: FDL) is a equity ETF issued by First Trust tracking Morningstar Dividend Leaders Index. It was launched on 2006-03-09.
Live Price$50.25
Change0.12%
AUM$7.37B
Expense Ratio0.00%
Avg Volume580,485.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.28% |
| 1 Week | 0.84% |
| 1 Month | 2.37% |
| 3 Months | -0.10% |
| 6 Months | 13.86% |
| YTD | 13.19% |
| 1 Year | 21.75% |
| 3 Years | 63.47% |
| 5 Years | 78.78% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corporation | XOM | 11.45% |
| 2 | Exxon Mobil Corporation | XOM | 11.45% |
| 3 | Exxon Mobil Corporation | XOM | 11.45% |
| 4 | Exxon Mobil Corporation | XOM | 11.45% |
| 5 | Exxon Mobil Corporation | XOM | 11.45% |
| 6 | Exxon Mobil Corporation | XOM | 11.45% |
| 7 | Exxon Mobil Corporation | XOM | 11.16% |
| 8 | Exxon Mobil Corporation | XOM | 11.16% |
| 9 | Exxon Mobil Corporation | XOM | 11.16% |
| 10 | Exxon Mobil Corporation | XOM | 11.16% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Large Cap Value Equities |
| Segment | Equity: U.S. - High Dividend Yield |
| Region | North America |
| Index Tracked | Morningstar Dividend Leaders Index |
| Inception Date | 2006-03-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FDL |
|---|---|
| Full Name | First Trust Morningstar Dividend Leaders Index Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $7.37B |
| Inception | 2006-03-09 |
| Index Tracked | Morningstar Dividend Leaders Index |
Frequently Asked Questions
What does FDL track?
FDL (First Trust Morningstar Dividend Leaders Index Fund) tracks Morningstar Dividend Leaders Index, a equity benchmark.
What is the expense ratio of FDL?
FDL has an expense ratio of 0.00% per year.
What is the AUM of FDL?
FDL has approximately $7.37B in assets under management.
Does FDL pay a dividend?
FDL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDL?
FDL is issued by First Trust, launched on 2006-03-09.
Open the interactive FDL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.