First Trust Morningstar Dividend Leaders Index Fund

AMEX: FDL trade with eToro
34.0300.00Vol 80.75K1Y Perf 12.94%
Dec 8th, 2021 13:56
BID34.02 ASK34.03
Open34.11 Previous Close34.03
Price Range Ratio 52W %
78.11 Managed Assets (in ths.)1.68M

Today's Price Range

33.9034.21

52W Range

29.0035.44

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Morningstar Dividend Leaders Index. The gross expense ratio for this fund is 0.48%. Expenses are capped contractually at 0.45% per year, at least until April 30, 2018.

Volume Overview
Volume80.75K
Shares Outstanding49.55M
Shares Float49.55M
Trades Count425
Dollar Volume2.93M
Avg. Volume166.39K
Avg. Weekly Volume147.40K
Avg. Monthly Volume138.39K
Avg. Quarterly Volume124.53K
Dividends & Splits
Latest Dividend0.28
Dividend Date23rd Sep 2021
Dividend Rate Ann.1.23
Dividend Yield Ann.3.63
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-
Beta0.95
Standard Deviaton1.73
Managed Assets (in ths.)1.68M
NAV33.86
First Trade Price20.35
PE Ratio18.85
Management Fee0.45
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexMorningstar Dividend ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusIncome
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeIncome
Inception Date9th Mar 2006
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-0.29%
3 Months
0.47%
6 Months
-1.19%
1 Year
12.94%
3 Years
16.96%
5 Years
20.76%
10 Years
92.61%

TickerPriceChg.Chg.%
FDL34.030.00000.00
AAPL174.603.42002.00
GOOG2 965.024.29000.14
MSFT332.80-2.1200-0.63
XOM62.490.22000.35
WFC49.46-0.7900-1.57
JNJ163.760.40000.24
FB331.578.76002.71
GE98.591.04001.07
JPM160.43-2.1400-1.32
Top HoldingsTickerNamePosition
Total Holdings Count 102
Top 1CVXChevron Corporation8.60%
Top 2TAT&T Inc.8.48%
Top 3PFEPfizer Inc.6.92%
Top 4ABBVAbbVie Inc.6.76%
Top 5VZVerizon Communications Inc.6.67%
Top 6AVGOBroadcom Inc.4.56%
Top 7MRKMerck & Company Inc.4.48%
Top 8PMPhilip Morris International Inc4.40%
Top 9KOCoca-Cola Company (The)4.26%
Top 10MOAltria Group Inc.3.76%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

50%50%

Bearish Bullish

55%45%