ETF: First Trust Morningstar ETF (FDL)

Information as of 2019-12-31

Part of First Trust Advisors L.P.

LEI: 549300ORBKW77UZM6H07

Series ID: S000010976

630-765-8000
120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187

https://www.ftportfolios.com

Taken from NPORT-P filing for 2019-09-30
Total Assets
1679391343.26
Total Liabilities
1170065.01
Net Assets
1678221278.25
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Funds Holding FDL (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-12-31 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2019-09-30 - 2019-12-31 View Filing Original SEC Filing

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