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 | $41.16 | |||
| Company Info | FDL - NYSE Arca | Click to Compare |
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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 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 | 3.96% | |||
| Dividend | FDL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.92% | |||
| Asset Allocation | FDL - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.96% | |||
| 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 |
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| 7-Day Total Return | 4.59% | |||
| 30-Day Total Return | -3.80% | |||
| 60-Day Total Return | -4.10% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | 3.26% | |||
| 1-Year Total Return | 14.23% | |||
| 2-Year Total Return | 25.62% | |||
| 3-Year Total Return | 28.02% | |||
| 5-Year Total Return | 97.68% | |||
| Price | FDL - NYSE Arca | Click to Compare |
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| Closing Price | $40.86 | |||
| 1-Month Low Price | $38.19 | |||
| 1-Month High Price | $43.44 | |||
| 52-Week Low Price | $37.15 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price | $43.95 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | FDL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.21 | |||
| 1-Month High NAV | $43.40 | |||
| 52-Week Low NAV | $37.14 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $43.92 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FDL - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.46 | |||
| Balance Sheet | FDL - NYSE Arca | Click to Compare |
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| Total Assets | 5.38B | |||
| Operating Ratios | FDL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 46.00% | |||
| Performance | FDL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.90% | |||
| Last Bear Market Total Return | -5.31% | |||