FDL - First Trust Morningstar Dividend Leaders Index Fund

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Fund Details

ETF Company First Trust

AUM $8.10B

Asset Class Equity Income

Holdings 101

NAV $52.90

Expense Ratio 0.43%

Inception Date 03/09/2006

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This offering, known as the First Trust Morningstar Dividend Leaders Index Fund, operates as an exchange-traded fund (ETF). Its fundamental purpose is to closely mirror the performance of the Morningstar Dividend Leaders IndexSM, aiming to match both its price movements and dividend generation as accurately as possible before factoring in the fund's own fees and expenses.

Top Holdings

#	Company	Ticker	Weight	Value
1	Exxon Mobil Corporation	XOM	9.51%	$885.14M
2	Chevron Corporation	CVX	8.66%	$700.95M
3	Verizon Communications Inc.	VZ	7.86%	$636.75M
4	Pfizer Inc.	PFE	6.47%	$523.46M
5	Philip Morris International Inc.	PM	5.66%	$458.45M
6	Merck & Co., Inc.	MRK	5.48%	$510.07M
7	PepsiCo, Inc.	PEP	4.55%	$368.57M
8	Altria Group, Inc.	MO	4.11%	$332.82M
9	Bristol-Myers Squibb Company	BMY	3.68%	$298.18M
10	Comcast Corporation (Class A)	CMCSA	3.13%	$253.57M

Country Allocation

Country	Weight
United States	93.18%
Ireland	5.69%
Switzerland	0.87%
Other	0.26%
United Kingdom	0.13%
Bermuda	0.13%

Sector Allocation

Sector	Exposure
Consumer Defensive	23.32%
Financial Services	13.30%
Utilities	13.24%
Healthcare	12.56%
Energy	12.14%
Communication Services	11.83%
Industrials	4.44%
Technology	4.16%
Consumer Cyclical	4.14%
Cash & Others	0.46%
Basic Materials	0.40%