FDL - First Trust Morningstar Dividend Leaders Index Fund Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	Morningstar Dividend Leaders Index
Index Weighting
Active/Passive
Dividend TTM	1.94 (3.89%)
Dividend Ex-Date	Sep 24, 2026
Dividend Gr. 3/5Y	11.03% 6.17%
Expense	0.43%
Inverse/Leveraged
IPO	Mar 15, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.87%
SMA50	-3.54%
SMA200	-0.21%

Return% 1Y	19.98%
Return% 3Y	20.27%
Return% 5Y	13.52%
Return% 10Y
Return% SI
Flows% 1M	1.14%
Flows% 3M	3.08%
Flows% YTD	12.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	7.75B
NAV/sh
52W High	53.76 -7.31%
52W Low	42.10 18.36%
Volatility	1.01% 0.87%
ATR (14)	0.51
RSI (14)	41.18
Beta	0.61
Rel Volume	0.70
Avg Volume	732.32K
Volume	94,605

Perf Week	1.32%
Perf Month	-4.27%
Perf Quarter	-0.74%
Perf Half Y	0.02%
Perf YTD	12.38%
Perf Year	15.99%
Perf 3Y	50.41%
Perf 5Y	48.52%
Perf 10Y	84.83%
Prev Close	50.15
Price	49.83
Change %	-0.64%

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