First Trust Morningstar Dividend Leaders Index Fund
FDL
NYSE Arca
| Weiss Ratings | FDL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FDL - NYSE Arca | Click to Compare |
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| Price | $50.24 | |||
| Company Info | FDL - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (20), Daniel J. Lindquist (20), David G. McGarel (20), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FDL - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.67% | |||
| Dividend | FDL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.45% | |||
| Asset Allocation | FDL - NYSE Arca | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.89% | |||
| U.S. Stock | 98.58% | |||
| Non-U.S. Stock | 1.31% | |||
| 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 |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 14.71% | |||
| 1-Year Total Return | 25.14% | |||
| 2-Year Total Return | 42.74% | |||
| 3-Year Total Return | 69.11% | |||
| 5-Year Total Return | 79.86% | |||
| Price | FDL - NYSE Arca | Click to Compare |
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| Closing Price | $49.77 | |||
| 1-Month Low Price | $49.03 | |||
| 1-Month High Price | $50.96 | |||
| 52-Week Low Price | $41.65 | |||
| 52-Week Low Price (Date) | Jun 05, 2025 | |||
| 52-Week High Price | $51.26 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | FDL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.04 | |||
| 1-Month High NAV | $50.94 | |||
| 52-Week Low NAV | $41.64 | |||
| 52-Week Low NAV (Date) | Jun 05, 2025 | |||
| 52-Week High NAV | $51.26 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | FDL - NYSE Arca | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 13.21 | |||
| Balance Sheet | FDL - NYSE Arca | Click to Compare |
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| Total Assets | 7.39B | |||
| Operating Ratios | FDL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 58.00% | |||
| Performance | FDL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 28.50% | |||
| Last Bear Market Total Return | -5.31% | |||