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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 8.9924%
Verizon Communications Inc. VZ 7.7633%
Pfizer Inc. PFE 6.4327%
Philip Morris International Inc. PM 6.0514%
PepsiCo Inc. PEP 4.5275%
Altria Group Inc. MO 4.2599%
Bristol-Myers Squibb Company BMY 3.5470%
United Parcel Service Inc. (Class B) UPS 2.7865%
Comcast Corporation (Class A) CMCSA 2.7739%
Accenture plc ACN 2.6751%
Top 10 Holdings Weight: 49.8%
Number of Holdings: 101
Shares Outstanding: 153,100,002
Total Net Assets: 7,910,676,992
NAV: 51.65
Net Expense Ratio: 0.43%
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
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