FDL - First Trust Morningstar Dividend Leaders Index Fund

Price: -- --

Fund Details

ETF Company First Trust

AUM $7.62B

Asset Class Equity Income

Holdings 101

NAV $50.67

Expense Ratio 0.43%

Inception Date 03/09/2006

Website Visit Site

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	8.38%	$639.18M
3	Verizon Communications Inc.	VZ	7.14%	$544.46M
4	Philip Morris International Inc.	PM	6.16%	$469.65M
5	Pfizer Inc.	PFE	5.90%	$450.23M
6	Merck & Co., Inc.	MRK	5.48%	$510.07M
7	PepsiCo, Inc.	PEP	4.64%	$353.59M
8	Altria Group, Inc.	MO	4.47%	$340.76M
9	Bristol-Myers Squibb Company	BMY	3.52%	$268.55M
10	United Parcel Service, Inc. (Class B)	UPS	3.22%	$245.51M

Country Allocation

Country	Weight
United States	94.10%
Ireland	5.02%
Switzerland	0.85%
United Kingdom	0.13%
Bermuda	0.13%
Other	0.03%

Sector Allocation

Sector	Exposure
Consumer Defensive	24.32%
Utilities	15.40%
Financial Services	13.67%
Healthcare	11.65%
Communication Services	11.17%
Energy	11.13%
Consumer Cyclical	4.37%
Technology	4.28%
Industrials	3.62%
Cash & Others	2.97%
Basic Materials	0.39%