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FDL
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
First Trust Morningstar Div Leaders ETF (FDL) Ownership - Who owns First Trust Morningstar Div Leaders ETF?
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar® Dividend Leaders IndexSM... Show more
Category: #Large Value
Profile
Category
Large Value
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
5145234400.00
Fund Existence
about 19 years
Turnover
46.00
Capitalization
N/A
Yield
3.96
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
0.79
Fundamentals
FDL
Net Assets
5.15B
Yield
3.96
Fund Existence
about 19 years
Total Expense Ratio
0.45
Turnover
46.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.79
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
2.29B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.15B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
97.00
Number of Net Holdings
97.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.54%
Gain YTD
0.930
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com