First Trust Morningstar Div Leaders Idx (FDL)

Add to Watchlists
Create an Alert
23.45 +0.02  +0.09% NYSE Arca Sep 30, 3:58PM BATS Real time Currency in USD
View Full Chart
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 792.04M USD assets under management. It has an expected distribution yield of 3.32%, a Forecasted PE Ratio of 15.46, and a Forecasted Price to Book Value of 1.843. 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.

Benchmark Index: Morningstar Dividend Leaders TR USD

FDL Key Info

Expense Ratio (12-31-13) 0.45%
Assets Under Management (9-29-14) 792.04M
30-Day Average Volume (9-29-14) 121262.8
Net Asset Value (9-29-14) 23.43
Discount or Premium to NAV (9-29-14) 0.00%
Turnover Ratio (12-31-13) 35.00%
View All FDL News
Edit Sources

FDL News

FDL Asset Allocation

Type % Net % Long % Short
Cash 0.78% 0.78% 0.00%
Stock 99.22% 99.22% 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 Sept. 26, 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 Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FDL Stock Sector Exposure

Basic Materials 1.83%
Communication Services 19.90%
Consumer Cyclical 2.56%
Consumer Defensive 14.10%
Energy 15.50%
Financial Services 3.15%
Healthcare 10.14%
Industrials 4.19%
Real Estate 0.00%
Technology 5.69%
Utilities 22.94%
As of Sept. 26, 2014

FDL Stock Market Capitalization

Giant 58.92%
Large 22.91%
Medium 13.03%
Small 4.20%
Micro 0.15%
As of Sept. 26, 2014
View More Holdings

FDL Top 10 Holdings

Name % Weight Price Chg %
AT&T Inc 10.13% 35.30 +0.20%
Verizon Communications Inc 9.44% 50.08 +0.66%
Chevron Corp 8.46% 119.45 -0.91%
Pfizer Inc 7.32% 29.60 -0.57%
Philip Morris International Inc 6.50% 83.37 +0.86%
Intel Corp 5.13% 34.89 -0.03%
Altria Group Inc 4.83% 45.99 -0.11%
ConocoPhillips 4.36% 76.63 -1.55%
Duke Energy Corporation 3.19% 74.82 +0.85%
Eli Lilly and Co 2.74% 64.91 -0.66%
As of Sept. 26, 2014
Get Quote for
Advertisement

FDL Risk Info

Beta 0.5575
30 Day Average Volatility 7.68%

FDL Fundamentals

Dividend Yield TTM (9-30-14) 3.32%
Weighted Average PE Ratio 15.17
Weighted Average Price to Sales Ratio 1.769
Weighted Average Price to Book Ratio 2.256
Weighted Median ROE 23.99%
Weighted Median ROA 7.62%
Forecasted Dividend Yield 4.09%
Forecasted PE Ratio 15.46
Forecasted Price to Sales Ratio 1.742
Forecasted Price to Book Ratio 1.843
Number of Holdings 99.00
As of Sept. 26, 2014

FDL Growth Estimates

Forecasted 5 Yr Earnings Growth 6.82%
Forecasted Book Value Growth 4.78%
Forecasted Cash Flow Growth 4.49%
Forecasted Earnings Growth 13.02%
Forecasted Revenue Growth -0.67%
As of Sept. 26, 2014

FDL Performance

  Returns Total Returns
1M -2.09% -1.27%
3M -1.39% -0.56%
6M 4.97% 6.70%
1Y 12.04% 15.95%
3Y 44.49% 60.41%
5Y 76.72% 112.4%
As of Sept. 29, 2014

FDL Flows

1M 14.00M
3M 45.87M
6M 73.37M
YTD 49.75M
1Y 66.77M
3Y 396.33M
5Y 526.10M
As of Aug. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.