FDL

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.47%	Total Holdings	101	Perf Week	1.12%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	18.05%	AUM	7.34B	Perf Month	-1.39%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	12.66%	NAV/sh		Perf Quarter	-1.43%
Index	Morningstar Dividend Leaders Index	Average Maturity		Tags	-	Return% 10Y		52W High	51.46 -3.61%	Perf Half Y	12.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.51 19.47%	Perf YTD	11.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.15%	Volatility	0.98% 0.92%	Perf Year	18.80%
Dividend TTM	1.85 (3.72%)	ESG Type		Tags	-	Flows% 3M	4.37%	ATR (14)	0.55	Perf 3Y	46.10%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.28%	RSI (14)	46.90	Perf 5Y	48.90%
Dividend Gr. 3/5Y	11.03% 6.17%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	90.48%
Expense	0.43%	Growth/Value		SMA20	-0.67%	Flows% 3Y		Rel Volume	1.26	Prev Close	49.15
Inverse/Leveraged		Market Cap		SMA50	-0.62%	Flows% 5Y		Avg Volume	875.87K	Price	49.60
IPO	Mar 15, 2006	Option/Short	Yes / Yes	SMA200	5.33%	Trades		Volume	1,102,641	Change	0.92%

First Trust Morningstar Dividend Leaders Index Fund