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FDL ETF Profile


Family: First Trust
Name: First Trust Morningstar Dividend Leaders Index Fund
Inception Date: 9-Mar-2006
Termination Date:
Investment Objective: The First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible before fees and expenses the price and yield of the Morningstar Dividend Leaders Index.
Prospectus
Top 10 Holdings
Chevron Corporation CVX 8.2096%
AbbVie Inc. ABBV 8.0894%
Verizon Communications Inc. VZ 7.7174%
Pfizer Inc. PFE 7.4156%
Philip Morris International Inc. PM 5.8689%
Altria Group Inc. MO 4.7987%
International Business Machines Corporation IBM 4.4336%
United Parcel Service Inc. (Class B) UPS 3.5504%
Gilead Sciences Inc. GILD 2.8246%
CVS Health Corporation CVS 2.4844%
Top 10 Holdings Weight: 55.4%
Number of Holdings: 96
Shares Outstanding: 112,250,002
Total Net Assets: 4,586,535,000
NAV: 40.84
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - Regular Payors
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic