FDL

First Trust Morningstar Dividend Leaders Index Fund

$51.47

+0.79 (+1.56%)

AUM $7.62B

Expense Ratio 0.43%

NAV $50.67

Holdings 101

Asset Class Equity Income

Inception 03/09/2006

Provider First Trust

Top Holdings

1 XOM Exxon Mobil Corporation 9.51% 2 CVX Chevron Corporation 8.38% 3 VZ Verizon Communications Inc. 7.14% 4 PM Philip Morris International Inc. 6.16% 5 PFE Pfizer Inc. 5.90% 6 MRK Merck & Co., Inc. 5.48% 7 PEP PepsiCo, Inc. 4.64% 8 MO Altria Group, Inc. 4.47% 9 BMY Bristol-Myers Squibb Company 3.52% 10 UPS United Parcel Service, Inc. (Class B) 3.22%

Fund Description

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.