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First Trust Morningstar Dividend Leaders Index Fund - FDL

First Trust Morningstar Dividend Leaders Index Fund - FDL

Profile

Data Providers

Quote

  • nav ($)
    30.26
  • nav change
    0.10 / 0.3%
(As of Tuesday June 11, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FDL

  • category

    Equity Income Funds

  • management type

    Index

  • total assets

    $1.55B

Read description

Fund Scorecard

assets
$2B
Great
flows
$717M
Great
fees
0.45%
Lowest
turnover
39%
Average
performance
7.89%
Average
manager tenure
9.3
Above Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Hightower Advisors, Llc
Raymond James & Associates
Nelson, Van Denburg & Campbell Wealth Management Group, Llc

Suntrust Banks Inc

Fifth Third Bancorp

Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.

Ameriprise Financial Inc

Citigroup Inc
Hanson Mcclain, Inc.
Stratos Wealth Partners, Ltd.
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc

Cetera Investment Advisers

Rench Wealth Management, Inc.
National Planning Corp

American International Group Inc

Next Financial Group, Inc
Concert Wealth Management Inc.
Raymond James Trust N.a.
Bbk Capital Partners, Llc
Barometer Capital Management Inc.

Ladenburg Thalmann Financial Services Inc

Vantage Investment Advisors, Llc
Morgan Stanley
Kcm Investment Advisors Llc

Credit Suisse Ag/

Wells Fargo & Company/mn
Cetera Advisors Llc
Linscomb & Williams, Inc.

Royal Bank Of Canada

Goldman Sachs Group Inc

Bessemer Group Inc

Janney Capital Management Llc
Private Advisor Group, Llc
Riverpoint Capital Management, Llc

Ubs Group Ag

Pnc Financial Services Group, Inc.

Highlander Capital Management, Llc
Winslow, Evans & Crocker, Inc.

Bokf, Na

Bank Of America Corp /de/

Mark Sheptoff Financial Planning, Llc
Baird Financial Group, Inc.
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc
Signaturefd, Llc
Feltz Wealth Plan Inc.
Inverness Investment Group, Llc
Arcadia Investment Management Corp/mi
Regal Investment Advisors Llc
Metlife Securities, Inc

Ifp Advisors, Inc

Atherton Lane Advisers, Llc
Sanctuary Wealth Advisors, Llc
Jaffetilchin Investment Partners, Llc

Old National Bancorp /in/

Moors & Cabot, Inc.
Benjamin F. Edwards & Company, Inc.

Hl Financial Services Llc

Davidson D A & Co
First Heartland Consultants, Inc.
Ifc Holdings Incorporated/fl
Oppenheimer & Co Inc

Jane Street Group, Llc

Stephens Inc /ar/
Sii Investments Inc/wi

Old Second National Bank Of Aurora

Jpmorgan Chase & Co
Mcf Advisors Llc
Smith Hayes Advisers, Inc

Allegis Investment Advisors, Llc

Bb&t Securities, Llc
Kessler Investment Group, Llc
Cwm, Llc

Moisand Fitzgerald Tamayo, Llc

Cetera Advisor Networks Llc
Investment Centers Of America Inc
Wfg Advisors, Lp
Allsquare Wealth Management Llc
Prospera Financial Services Inc
Creative Planning
Envestnet Asset Management Inc

Sunbelt Securities, Inc.

Cambridge Investment Research Advisors, Inc.
First Republic Investment Management, Inc.
Sigma Planning Corp
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.55B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $717.19M

    (Through Oct 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.45%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    39%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    7.89%

    There is no Performance data available to display at this time.
    Peer Group consists of 544 Equity Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.93
    Sharpe Ratio ² 0.61
    R-Squared ³ 0.71
    Beta ³ 0.74
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Equity Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Stan Ueland

      01-01-2006 - present
    • Jon C. Erickson

      01-01-2006 - present
    • Roger F. Testin

      01-01-2006 - present
    • David G. McGarel

      01-01-2006 - present
    • Daniel J. Lindquist

      01-01-2006 - present
    • Chris A. Peterson

      01-01-2016 - present