First Trust Morningstar Div Leaders Idx (FDL)

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22.82 -0.33  -1.43% NYSE Arca Jun 29, 5:01PM Delayed 2m USD
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FDL Price Chart

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 867.87M USD assets under management. It has an forecasted dividend yield of 4.09%, a forecasted PE ratio of 17.47, and a forecasted price to book value of 2.450. The fund has a net expense ratio of 0.45%, turns over its positions 40.00% per year, and is traded on the New York Stock Exchange Arca.

FDL Key Info

Expense Ratio (5-1-15) 0.45%
Assets Under Management (6-26-15) 867.87M
30-Day Average Volume (6-26-15) 134619.5
Net Asset Value (6-26-15) 23.14
Discount or Premium to NAV (6-26-15) 0.04%
Turnover Ratio (12-31-14) 40.00%

FDL Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 June 25, 2015

FDL Region Exposure

Americas 100.0%
North America 99.90%
Latin America 0.10%
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 99.90%
% Emerging Markets 0.10%
As of June 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FDL Stock Sector Exposure

Basic Materials 2.05%
Communication Services 15.83%
Consumer Cyclical 5.08%
Consumer Defensive 22.33%
Energy 11.61%
Financial Services 3.93%
Healthcare 5.71%
Industrials 11.19%
Real Estate 0.00%
Technology 2.07%
Utilities 20.19%
As of June 25, 2015

FDL Stock Market Capitalization

Giant 60.75%
Large 19.17%
Medium 14.45%
Small 5.09%
Micro 0.51%
As of June 25, 2015
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FDL Top 10 Holdings

Name % Weight Price % Chg
Exxon Mobil Corporation 9.88% 82.82 -1.24%
AT&T Inc 8.41% 35.77 -0.97%
General Electric Co 7.51% 26.63 -1.70%
Verizon Communications Inc 7.43% 46.77 -1.78%
Procter & Gamble Co 5.99% 78.32 -1.29%
Pfizer Inc 5.71% 33.60 -0.94%
Philip Morris International Inc 5.14% 80.12 -1.51%
Coca-Cola Co 4.35% 39.41 -1.48%
Altria Group Inc 3.50% 48.68 -1.62%
McDonald's Corp 2.85% 95.44 -1.90%
As of June 25, 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 0.5081
Max Drawdown (All) 68.60%
Historical Sharpe (10y) --
Historical Sortino (All) 0.6251
30-Day Rolling Volatility 8.06%
Daily Value at Risk (VaR) 1% (All) 3.93%
Monthly Value at Risk (VaR) 1% (All) 18.04%

FDL Fundamentals

Dividend Yield TTM (6-29-15) 3.69%
Weighted Average PE Ratio 19.98
Weighted Average Price to Sales Ratio 1.717
Weighted Average Price to Book Ratio 2.561
Weighted Median ROE 21.45%
Weighted Median ROA 5.95%
Forecasted Dividend Yield 4.09%
Forecasted PE Ratio 17.47
Forecasted Price to Sales Ratio 1.652
Forecasted Price to Book Ratio 2.450
Number of Holdings 101
As of June 26, 2015

FDL Growth Estimates

Forecasted 5 Yr Earnings Growth 6.11%
Forecasted Book Value Growth -0.39%
Forecasted Cash Flow Growth -5.87%
Forecasted Earnings Growth -0.76%
Forecasted Revenue Growth 0.40%
As of June 26, 2015

FDL Performance

  Returns Total Returns
1M -4.25% -3.35%
3M -1.32% -0.39%
6M -6.59% -4.86%
1Y -3.88% -0.39%
3Y 25.25% 39.17%
5Y 66.98% 99.48%
As of June 26, 2015

FDL Net Flows

1M -7.174M
3M -33.19M
6M -32.52M
YTD -74.74M
1Y 164.68M
3Y 249.83M
5Y 641.30M
As of May 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
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