First Tr Morningstar Dividend Leaders Index Fund (FDL)
41.50
+0.49
(+1.19%)
USD |
NYSEARCA |
May 02, 16:00
41.54
+0.04
(+0.08%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.43% | 1.22% | 5.314B | 1.111M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.54% | 46.00% | 813.88M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Morningstar Dividend Leaders Index. The Fund normally invests at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 04, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.77% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Morningstar Dividend Leaders Index. The Fund normally invests at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |