FDL - First Trust Morningstar Dividend Leaders Index Fund

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Fund Details

ETF Company First Trust

AUM $7.13B

Asset Class Equity Income

Holdings 101

NAV $50.89

Expense Ratio 0.43%

Inception Date 03/09/2006

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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 IndexSM.

Top Holdings

#	Company	Ticker	Weight	Value
1	Exxon Mobil Corporation	XOM	10.99%	$783.41M
2	Chevron Corporation	CVX	8.94%	$637.38M
3	Verizon Communications Inc.	VZ	7.86%	$560.47M
4	Pfizer Inc.	PFE	5.71%	$407.12M
5	Merck & Co., Inc.	MRK	5.63%	$401.39M
6	PepsiCo, Inc.	PEP	5.00%	$356.35M
7	Altria Group, Inc.	MO	4.69%	$334.51M
8	Bristol-Myers Squibb Company	BMY	3.36%	$239.27M
9	United Parcel Service, Inc. (Class B)	UPS	3.36%	$239.19M
10	Comcast Corporation (Class A)	CMCSA	3.19%	$227.47M

Country Allocation

Country	Weight
United States	97.87%
Switzerland	0.81%
Ireland	0.72%
Other	0.37%
United Kingdom	0.12%
Bermuda	0.11%
Puerto Rico	0.06%

Sector Allocation

Sector	Exposure
Energy	28.50%
Healthcare	16.70%
Consumer Defensive	14.50%
Financial Services	14.13%
Communication Services	10.92%
Utilities	6.53%
Consumer Cyclical	4.00%
Industrials	3.72%
Technology	0.72%
Basic Materials	0.27%
Cash & Others	0.01%