First Trust Morningstar Div Leaders Idx (FDL)

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23.60 +0.17  +0.73% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
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FDL Description

First Trust Morningstar Div Leaders Idx is a long only equity fund managed by First Trust that tracks the Morningstar Dividend Leaders TR USD index and has 779.77M USD assets under management. It has an expected distribution yield of 3.30%, a Forecasted PE Ratio of 15.26, and a Forecasted Price to Book Value of 1.796. The fund has a net expense ratio of 0.45%, turns over its positions 35.00% per year, and is traded on the New York Stock Exchange Arca.

FDL Key Info

Expense Ratio (12-31-13) 0.45%
Assets Under Management (10-17-14) 779.77M
30-Day Average Volume (10-24-14) 208341.4
Net Asset Value (10-24-14) 23.59
Discount or Premium to NAV (10-24-14) 0.04%
Turnover Ratio (12-31-13) 35.00%

FDL Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 23, 2014

FDL Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 1.24%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FDL Stock Sector Exposure

Basic Materials 1.73%
Communication Services 19.21%
Consumer Cyclical 2.52%
Consumer Defensive 14.70%
Energy 14.61%
Financial Services 3.13%
Healthcare 9.85%
Industrials 4.23%
Real Estate 0.00%
Technology 5.46%
Utilities 24.56%
As of Oct. 23, 2014

FDL Stock Market Capitalization

Giant 57.89%
Large 23.11%
Medium 14.34%
Small 4.27%
Micro 0.36%
As of Oct. 23, 2014
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FDL Top 10 Holdings

Name % Weight Price Chg %
AT&T Inc 9.77% 33.87 +0.62%
Verizon Communications Inc 9.25% 48.77 +1.14%
Chevron Corp 8.19% 115.91 -0.24%
Pfizer Inc 7.12% 29.11 +1.78%
Philip Morris International Inc 6.92% 88.06 +0.50%
Altria Group Inc 5.02% 47.49 +0.76%
Intel Corp 4.95% 33.18 +1.50%
ConocoPhillips 3.95% 70.07 +0.10%
Duke Energy Corporation 3.49% 80.30 +0.29%
Southern Co 2.87% 47.41 +0.42%
As of Oct. 23, 2014
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FDL Basic Info

Style
Asset Class US Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust
Benchmark Index
Morningstar Dividend Leaders TR USD 100.0%
Key Dates
Inception Date 3/9/2006
Last Annual Report Date 12/31/2013
Last Prospectus Date 4/30/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

FDL Manager Info

Name Tenure
Daniel Lindquist 8.57 yrs
David McGarel 8.57 yrs
Jon Erickson 8.57 yrs
Roger Testin 8.57 yrs
Stan Ueland 8.57 yrs

FDL Risk Info

Beta 0.5645
30 Day Average Volatility 11.76%

FDL Fundamentals

Dividend Yield TTM (10-24-14) 3.30%
Weighted Average PE Ratio 14.98
Weighted Average Price to Sales Ratio 1.733
Weighted Average Price to Book Ratio 2.176
Weighted Median ROE 23.88%
Weighted Median ROA 7.62%
Forecasted Dividend Yield 4.16%
Forecasted PE Ratio 15.26
Forecasted Price to Sales Ratio 1.710
Forecasted Price to Book Ratio 1.796
Number of Holdings 99.00
As of Oct. 23, 2014

FDL Growth Estimates

Forecasted 5 Yr Earnings Growth 6.57%
Forecasted Book Value Growth 4.78%
Forecasted Cash Flow Growth 4.49%
Forecasted Earnings Growth 13.02%
Forecasted Revenue Growth -0.67%
As of Oct. 23, 2014

FDL Performance

  Returns Total Returns
1M 0.04% 0.04%
3M -2.20% -1.38%
6M 3.10% 4.81%
1Y 8.98% 12.78%
3Y 40.14% 55.58%
5Y 77.71% 113.6%
As of Oct. 24, 2014

FDL Flows

1M 11.91M
3M 34.31M
6M 86.41M
YTD 61.67M
1Y 59.48M
3Y 358.01M
5Y 537.99M
As of Sept. 30, 2014
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