First Trust Morningstar Dividend Leaders Index Fund (FDL)

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#20

Best Fit Income Funds ETFs

U.S. News evaluated 82 Income Funds ETFs and 35 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Good
Bid/Ask Ratio Good
Holdings Diversity Typical

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close Expense Ratio 0.45%
YTD Return 11.48% Avg. 30-Day Volume 125,766
1-Year Return 15.4% Market Cap Loading...
Bid $24.03 Shares Outstanding 32,850,000
Ask $24.04 Dividends $0.70
Top 10 Holdings
At&T Inc (T) 9.99%
Verizon Communications Inc (VZ) 9.23%
Chevron Corp New (CVX) 8.90%
Pfizer Inc (PFE) 7.41%
Intel Corp (INTC) 6.54%
Philip Morris Intl Inc (PM) 6.41%
Altria Group Inc (MO) 4.75%
Conocophillips (COP) 4.59%
Duke Energy Corp New (DUK) 3.05%
Lilly Eli & Co (LLY) 2.72%
% of Total Holdings 63.60%

Sector Breakdown

Geographic Breakdown

Best Fit Income Funds

See full rankings for Income Funds