C
First Trust Morningstar Dividend Leaders Index Fund FDL
NYSE Arca
Recommendation
Hold
Closing Price
$41.85
NAV
$41.83
Total Assets
5.42B
Dividend Yield
4.11%
Turnover Ratio
46.00%
Expense Ratio
0.45%
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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 $42.09
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 4.11%
Dividend FDL - NYSE Arca Click to
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Dividend Yield (Forward) 5.20%
Asset Allocation FDL - NYSE Arca Click to
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Cash 0.05%
Stock 99.95%
U.S. Stock 99.95%
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
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7-Day Total Return 0.91%
30-Day Total Return 1.71%
60-Day Total Return 7.01%
90-Day Total Return -0.95%
Year to Date Total Return 5.92%
1-Year Total Return 14.82%
2-Year Total Return 35.90%
3-Year Total Return 24.38%
5-Year Total Return 93.38%
Price FDL - NYSE Arca Click to
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Closing Price $41.85
1-Month Low Price $40.97
1-Month High Price $42.19
52-Week Low Price $37.60
52-Week Low Price (Date) Jun 14, 2024
52-Week High Price $43.95
52-Week High Price (Date) Nov 29, 2024
NAV FDL - NYSE Arca Click to
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1-Month Low NAV $40.99
1-Month High NAV $42.18
52-Week Low NAV $37.60
52-Week Low NAV (Date) Jun 14, 2024
52-Week High NAV $43.92
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation FDL - NYSE Arca Click to
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Beta 0.80
Standard Deviation 17.43
Balance Sheet FDL - NYSE Arca Click to
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Total Assets 5.42B
Operating Ratios FDL - NYSE Arca Click to
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Expense Ratio 0.45%
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%