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First Trust Morningstar Dividend Leaders Index Fund
Fund Name: |
First Trust Morningstar Dividend Leaders Index Fund |
Issuer: |
First Trust |
Total Net Assets: |
$3,963,747,220 |
Inception: |
3/9/2006 |
Related Index: |
Morningstar Dividend Leaders Index |
ETF Category: |
Income |
Expense Ratio: |
0.45% |
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Net Asset Value: |
$37.91 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
RDL.NV |
Number of Holdings: |
91 |
Annualized Yield: |
4.54% |
Annualized Distribution: |
1.723 |
FDL Dividend History » |
|
Stock |
Weight |
Amount |
Chevron |
10.04% |
$397,938,780 |
Verizon Communications |
8.39% |
$332,532,032 |
Abbvie |
7.47% |
$296,135,525 |
Pfizer |
7.15% |
$283,343,293 |
Philip Morris International |
6.55% |
$259,495,902 |
List of all 93 stocks held by FDL
» |
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Buy (2.82 out of 4)
0th percentile
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ETF |
Assets |
RDVY |
$10,395,081,232 |
FVD |
$9,750,337,847 |
FTCS |
$8,723,385,652 |
FTSM |
$6,489,615,125 |
CIBR |
$6,346,222,874 |
List of all 163 others
» |
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Shares Short |
75,311 |
Chg. from Last Month |
+58,636 |
Shares Outstanding |
104,500,002 |
% of Shares Short |
0.07% |
Days to Cover |
0.1 |
Based on third party short interest data.
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