First Trust Morningstar Div Leaders Idx (FDL)

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21.91 +0.25  +1.15% NYSE Arca Sep 2, 20:00 Delayed 2m USD
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FDL Key Stats

Expense Ratio (5-1-15) 0.45%
Assets Under Management (9-2-15) 769.20M
30-Day Average Volume (9-2-15) 273794.4
Net Asset Value (9-1-15) 21.64
Discount or Premium to NAV (9-2-15) 0.00%
Turnover Ratio (12-31-14) 40.00%

FDL Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 Aug. 31, 2015

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 Aug. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FDL Stock Sector Exposure

Basic Materials 1.79%
Communication Services 15.62%
Consumer Cyclical 5.08%
Consumer Defensive 22.99%
Energy 10.83%
Financial Services 3.86%
Healthcare 5.67%
Industrials 10.83%
Real Estate 0.00%
Technology 1.92%
Utilities 21.40%
As of Aug. 31, 2015

FDL Stock Market Capitalization

Giant 60.01%
Large 18.46%
Medium 13.55%
Small 6.03%
Micro 0.24%
As of Aug. 31, 2015
View More Holdings

FDL Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corporation 9.27% 73.23 +1.60%
T AT&T Inc 8.07% 32.82 +1.55%
VZ Verizon Communications Inc 7.54% 45.35 +1.00%
GE General Electric Co 7.21% 24.57 +2.89%
PFE Pfizer Inc 5.66% 31.97 +1.95%
PG Procter & Gamble Co 5.58% 69.81 +1.32%
PM Philip Morris International Inc 5.27% 78.70 +1.18%
KO Coca-Cola Co 4.47% 38.90 +0.39%
MO Altria Group Inc 3.99% 53.13 +2.11%
MCD McDonald's Corp 2.96% 96.04 +2.75%
As of Aug. 31, 2015
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FDL Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust
Benchmark Index
Morningstar Dividend Leaders TR USD
100.0%

FDL Manager Info

Name Tenure
Daniel Lindquist 9.15 yrs
David McGarel 9.15 yrs
Jon Erickson 9.15 yrs
Roger Testin 9.15 yrs
Stan Ueland 9.15 yrs

FDL Risk Info

Beta 0.506
Max Drawdown (All) 68.60%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5809
30-Day Rolling Volatility 20.37%
Daily Value at Risk (VaR) 1% (All) 3.93%
Monthly Value at Risk (VaR) 1% (All) 17.98%

FDL Fundamentals

Dividend Yield TTM (9-2-15) 3.84%
Weighted Average PE Ratio 19.37
Weighted Average Price to Sales Ratio 1.660
Weighted Average Price to Book Ratio 2.427
Weighted Median ROE 20.44%
Weighted Median ROA 5.61%
Forecasted Dividend Yield 4.34%
Forecasted PE Ratio 16.71
Forecasted Price to Sales Ratio 1.506
Forecasted Price to Book Ratio 2.088
Number of Holdings 100
As of Aug. 31, 2015

FDL Growth Estimates

Forecasted 5 Yr Earnings Growth 6.68%
Forecasted Book Value Growth 2.67%
Forecasted Cash Flow Growth -0.97%
Forecasted Earnings Growth -1.82%
Forecasted Revenue Growth 1.59%
As of Aug. 31, 2015

FDL Performance

  Returns Total Returns
1M -5.88% -5.88%
3M -7.94% -7.07%
6M -9.18% -7.50%
1Y -8.17% -4.85%
3Y 16.23% 29.16%
5Y 48.85% 77.81%
As of Sept. 1, 2015

FDL Net Flows

1M -50.35M
3M -70.28M
6M -103.47M
YTD -145.02M
1Y 48.53M
3Y 45.93M
5Y 562.33M
As of Aug. 31, 2015

FDL Attributes

Key Dates
Inception Date 3/9/2006
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
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 for RRSP No

FDL Excel Add-In Codes

  • Name: =YCI("FDL","name")
  • Broad Asset Class: =YCI("FDL", "broad_asset_class")
  • Broad Category: =YCI("FDL", "broad_category_group")
  • Prospectus Objective: =YCI("FDL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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