ETF profile for First Trust Morningstar Dividend Leaders (FDL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FDL ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Morningstar Dividend Leaders Index Fund |
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| Inception Date: |
9-Mar-2006 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Chevron Corporation |
CVX |
9.0734% |
| Verizon Communications Inc. |
VZ |
6.6564% |
| Pfizer Inc. |
PFE |
6.5827% |
| Philip Morris International Inc. |
PM |
6.3464% |
| PepsiCo Inc. |
PEP |
5.1185% |
| Altria Group Inc. |
MO |
4.9100% |
| Accenture plc |
ACN |
3.4685% |
| United Parcel Service Inc. (Class B) |
UPS |
3.0525% |
| Bristol-Myers Squibb Company |
BMY |
3.0478% |
| Comcast Corporation (Class A) |
CMCSA |
2.5295% |
|
Top 10 Holdings Weight: |
50.8% |
| Number of Holdings: |
101 |
| Shares Outstanding: |
155,550,002 |
| Total Net Assets: |
8,297,037,312 |
| NAV: |
53.36 |
| Net Expense Ratio: |
0.43% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
