C
First Trust Morningstar Dividend Leaders Index Fund FDL
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FDL - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation FDL - NYSE Arca Click to
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Price $42.91
Company Info FDL - NYSE Arca Click to
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Provider First Trust
Manager/Tenure (Years) Jon C. Erickson (19), Daniel J. Lindquist (19), David G. McGarel (19), 4 others
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FDL - NYSE Arca Click to
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Fund Name First Trust Morningstar Dividend Leaders Index Fund
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth and Income
Inception Date Mar 09, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FDL - NYSE Arca Click to
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Dividend Yield 3.98%
Dividend FDL - NYSE Arca Click to
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Dividend Yield (Forward) 4.99%
Asset Allocation FDL - NYSE Arca Click to
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Cash 0.10%
Stock 99.91%
U.S. Stock 98.56%
Non-U.S. Stock 1.35%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FDL - NYSE Arca Click to
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7-Day Total Return -0.87%
30-Day Total Return -3.17%
60-Day Total Return 2.54%
90-Day Total Return -0.36%
Year to Date Total Return 9.12%
1-Year Total Return 6.88%
2-Year Total Return 42.10%
3-Year Total Return 46.42%
5-Year Total Return 99.71%
Price FDL - NYSE Arca Click to
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Closing Price $43.86
1-Month Low Price $43.00
1-Month High Price $44.17
52-Week Low Price $38.19
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $44.59
52-Week High Price (Date) Aug 22, 2025
NAV FDL - NYSE Arca Click to
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1-Month Low NAV $43.00
1-Month High NAV $44.16
52-Week Low NAV $38.21
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $44.58
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation FDL - NYSE Arca Click to
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Beta 0.75
Standard Deviation 15.40
Balance Sheet FDL - NYSE Arca Click to
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Total Assets 5.75B
Operating Ratios FDL - NYSE Arca Click to
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Expense Ratio 0.43%
Turnover Ratio 46.00%
Performance FDL - NYSE Arca Click to
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Last Bull Market Total Return 20.90%
Last Bear Market Total Return -5.31%