First Trust Morningstar Dividend Leaders Index Fund (FDL) ETF

Expense Ratio: 0.45% | AUM: 1.77B | Issuer: First Trust Portfolios

FDL Daily Price Range
FDL 52-Week Price Range

FDL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FDL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FDL - Profile & Info


The investment objective of the First Trust Morningstar ETF to replicate as closely as possible the price and yield of the Morningstar Dividend Leaders Index.

Issuer First Trust Portfolios
Expense Ratio 0.45%
Assets Under Management (AUM) 1.77B
Underlying Index Morningstar Dividend Leaders Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $28.83
Options? Yes
Total Holdings 98

FDL - Top Holdings

Symbol Holding Name % of Total
T AT&T Inc 9.89%
VZ Verizon Communications Inc 7.84%
PFE Pfizer Inc 6.90%
PM Philip Morris International Inc 6.89%
PG Procter & Gamble Co 6.64%
CSCO Cisco Systems Inc 5.09%
MO Altria Group Inc 4.70%
MRK Merck & Co Inc 4.66%
IBM International Business Machines Corp 4.41%
INTC Intel Corp 4.16%
BA Boeing Co 2.48%
QCOM QUALCOMM Inc 2.29%
DUK Duke Energy Corp 2.21%
SO Southern Co 2.01%
DOW Dow Chemical Co 1.99%
D Dominion Resources Inc/VA 1.59%
CAT Caterpillar Inc 1.47%
RAI Reynolds American Inc 1.43%
MET MetLife Inc 1.42%
AEP American Electric Power Co Inc 1.10%
EMR Emerson Electric Co 1.09%
PRU Prudential Financial Inc 1.08%
LYB LyondellBasell Industries NV 0.99%
PPL PPL Corp 0.98%
ETN Eaton Corp PLC 0.94%
VLO Valero Energy Corp 0.94%
HPQ Hewlett-Packard Co 0.79%
PEG Public Service Enterprise Group Inc 0.77%
ED Consolidated Edison Inc 0.77%
XEL Xcel Energy Inc 0.66%
IP International Paper Co 0.63%
WEC WEC Energy Group Inc 0.57%
ETR Entergy Corp 0.57%
CMI Cummins Inc 0.57%
CNP CenterPoint Energy Inc 0.44%
AEE Ameren Corp 0.39%
IVZ Invesco Ltd 0.39%
PFG Principal Financial Group Inc 0.39%
WRK WestRock Co 0.34%
COH Coach Inc 0.34%
LB L Brands Inc 0.33%
M Macy's Inc 0.28%
PNW Pinnacle West Capital Corp 0.28%
SCG SCANA Corp 0.26%
BBY Best Buy Co Inc 0.24%
SPLS Staples Inc 0.24%
WU Western Union Co 0.24%
OGE OGE Energy Corp 0.23%
CF CF Industries Holdings Inc 0.23%
GXP Great Plains Energy Inc 0.22%
KSS Kohl's Corp 0.21%
GRMN Garmin Ltd 0.20%
PACW PacWest Bancorp 0.20%
HFC HollyFrontier Corp 0.17%
PBCT People's United Financial Inc 0.17%
ORI Old Republic International Corp 0.17%
HRB H&R Block Inc 0.17%
GPS Gap Inc 0.16%
OLN Olin Corp 0.14%
TUP Tupperware Brands Corp 0.13%
MDU MDU Resources Group Inc 0.12%
HE Hawaiian Electric Industries Inc 0.12%
JWN Nordstrom Inc 0.11%
UMPQ Umpqua Holdings Corp 0.11%
WDR Waddell & Reed Financial Inc 0.11%
HUN Huntsman Corp 0.10%
BGS B&G Foods Inc 0.09%
NWE NorthWestern Corp 0.09%
ALE ALLETE Inc 0.09%
UFS Domtar Corp 0.08%
FNB FNB Corp/PA 0.08%
RGC Regal Entertainment Group 0.08%
NUS Nu Skin Enterprises Inc 0.07%
SJI South Jersey Industries Inc 0.07%
UBSI United Bankshares Inc/WV 0.07%
MDP Meredith Corp 0.07%
HBHC Hancock Holding Co 0.07%
CMP Compass Minerals International Inc 0.07%
AVA Avista Corp 0.07%
KMT Kennametal Inc 0.06%
ONB Old National Bancorp/IN 0.06%
UVV Universal Corp/VA 0.05%
TRMK Trustmark Corp 0.05%
NWN Northwest Natural Gas Co 0.05%
NWBI Northwest Bancshares Inc 0.05%
GATX GATX Corporation 0.05%
AYR Aircastle Ltd 0.05%
CALM Cal-Maine Foods Inc 0.04%
MDC MDC Holdings Inc 0.04%
PRK Park National Corp 0.04%
RRD RR Donnelley & Sons Co 0.03%
PFS Provident Financial Services Inc 0.03%
DBD Diebold Inc 0.03%
ANF Abercrombie & Fitch Co 0.03%
BKE Buckle Inc 0.02%
VIA Viacom Inc 0.01%
0.00%

FDL - News


View All FDL News

FDL - Price/Volume Stats

Current price $28.78
Prev. close $28.82
Day low $28.67
Day high $28.89
52-week high $29.47
52-week low $25.24
Day Volume 447,100
Avg. volume 366,740
Dividend yield 2.83%

FDL - Recent Returns

1-mo -1.20%
3-mo 2.97%
6-mo 7.25%
1-year 15.98%
3-year 42.67%
5-year 90.60%
YTD 3.67%
2016 20.73%
2015 2.63%
2014 13.21%
2013 22.67%
2012 9.08%

FDL - Stock Chart


FDL - Dividends

Ex-Dividend Date Type Payout Amount Change
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