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	1.85 (3.63%)
Dividend Ex-Date	Jun 25, 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	-2.92%
SMA50	-2.26%
SMA200	2.63%

Return% 1Y	21.13%
Return% 3Y	18.01%
Return% 5Y	13.26%
Return% 10Y
Return% SI
Flows% 1M	0.72%
Flows% 3M	2.99%
Flows% YTD	10.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	7.79B
NAV/sh
52W High	53.76 -5.32%
52W Low	42.10 20.90%
Volatility	0.87% 0.78%
ATR (14)	0.50
RSI (14)	33.39
Beta	0.59
Rel Volume	0.66
Avg Volume	796.35K
Volume	100,229

Perf Week	-2.88%
Perf Month	-4.11%
Perf Quarter	2.70%
Perf Half Y	2.00%
Perf YTD	14.79%
Perf Year	17.58%
Perf 3Y	50.95%
Perf 5Y	54.06%
Perf 10Y	85.83%
Prev Close	50.90
Price	50.90
Change %	0.00%

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