FDL

First Trust Morningstar Dividend Leaders Index Fund

$50.96

+0.52 (+1.03%)

AUM $7.52B

Expense Ratio 0.43%

NAV $50.94

Holdings 101

Asset Class Equity Income

Inception 03/09/2006

Provider First Trust

Top Holdings

1 XOM Exxon Mobil Corporation 10.15% 2 CVX Chevron Corporation 8.48% 3 VZ Verizon Communications Inc. 7.12% 4 PFE Pfizer Inc. 6.01% 5 MRK Merck & Co., Inc. 5.63% 6 MO Altria Group, Inc. 5.01% 7 PEP PepsiCo, Inc. 4.64% 8 BMY Bristol-Myers Squibb Company 3.21% 9 UPS United Parcel Service, Inc. (Class B) 3.13% 10 COP ConocoPhillips 2.73%

Fund Description

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.