First Trust Morningstar Dividend Leaders Index Fund
FDL
NYSE Arca
| Weiss Ratings | FDL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FDL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $37.49 | |||
| Company Info | FDL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust Advisors L.P. | |||
| Manager/Tenure (Years) | Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others | |||
| Website | http://www.ftportfolios.com | |||
| Phone Number | 866-848-9727 | |||
| Fund Information | FDL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.49% | |||
| Dividend | FDL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.35% | |||
| Asset Allocation | FDL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 99.82% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -2.11% | |||
| 60-Day Total Return | 3.52% | |||
| 90-Day Total Return | 4.18% | |||
| Year to Date Total Return | 5.43% | |||
| 1-Year Total Return | 14.52% | |||
| 2-Year Total Return | 10.44% | |||
| 3-Year Total Return | 23.63% | |||
| 5-Year Total Return | 52.76% | |||
| Price | FDL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $37.49 | |||
| 1-Month Low Price | $36.38 | |||
| 1-Month High Price | $38.22 | |||
| 52-Week Low Price | $31.58 | |||
| 52-Week Low Price (Date) | Oct 27, 2023 | |||
| 52-Week High Price | $38.48 | |||
| 52-Week High Price (Date) | Mar 29, 2024 | |||
| NAV | FDL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $36.40 | |||
| 1-Month High NAV | $38.23 | |||
| 52-Week Low NAV | $31.58 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $38.47 | |||
| 52-Week High Price (Date) | Mar 28, 2024 | |||
| Beta / Standard Deviation | FDL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 17.01 | |||
| Balance Sheet | FDL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.88B | |||
| Operating Ratios | FDL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 46.00% | |||
| Performance | FDL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.30% | |||
| Last Bear Market Total Return | -5.31% | |||
