First Trust Exchange-Traded Fund: First Trust Morningstar Dividend Leaders Index Fund (FDL) Share Price ($):20.73 Price Change: -0.02 (-0.10%)
Exchange: U.S.: NYSE Arca Industry: Equity Income
Last 10 Quotes:
What's This?| Previous Close | 20.75 |
|---|---|
| Volume | 178,020 |
| Day's Range | 20.56 - 20.74 |
| 52-Week Range | 17.31 - 20.77 |
| Year-to-Date Return | 13.24% |
|---|---|
| 1-Year Return | 21.62% |
| 3-Year Annualized Return | 16.62% |
| 5-Year Annualized Return | 6.80% |
Investment Info
| Expense Ratio | 0.45 |
|---|---|
| Net Assets | $ 590 mil |
| Alpha | 0.81 |
| R-Squared | 0.51 |
| Dividend (Yield) | $0.18 (3.55%) |
| Avg. Market Cap | $ 76,730 mil |
| Beta | 0.50 |
| Price/Earnings | 21.97 |
| Ex-Dividend Date | 3/21/2013 |
| Turnover | 27.00 |
| Standard Deviation | 3.01 |
| Price/Book | 2.63 |
| Management Company | First Trust Advisors LP |
| Administrator | First Trust Advisors LP |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. AT&T Inc ORD | 9.90% | 1,601,610 |
| 2. Johnson & Johnson ORD | 9.74% | 757,662 |
| 3. Verizon Communications Inc ORD | 9.48% | 1,195,593 |
| 4. Merck & Co Inc ORD | 7.90% | 1,051,980 |
| 5. ConocoPhillips ORD | 5.33% | 501,168 |
| 6. Bristol-Myers Squibb Co ORD | 3.70% | 619,959 |
| 7. Duke Energy Corp ORD | 3.57% | 304,956 |
| 8. Eli Lilly and Co ORD | 3.40% | 375,876 |
| 9. Exelon Corp ORD | 2.98% | 547,266 |
| 10. Southern Co ORD | 2.82% | 359,328 |
| % of Total Holdings | 58.82% |
