First Trust Morningstar Div Leaders Idx (FDL)

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23.84 -0.11  -0.46% NYSE Arca Sep 2, 5:00PM 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 798.27M USD assets under management. It has an expected distribution yield of 3.42%, a Prospective PE Ratio of 14.96, and a Prospective Price to Book Value of 1.810. 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 (8-29-14) 798.27M
30-Day Average Volume (8-29-14) 137570.5
Net Asset Value (8-29-14) 23.97
Discount or Premium to NAV (8-29-14) -0.08%
Turnover Ratio (12-31-13) 35.00%

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 Aug. 27, 2014

FDL Region Exposure

Americas 98.66%
North America 98.66%
Latin America 0.00%
Greater Europe 1.34%
United Kingdom 1.34%
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. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FDL Stock Sector Exposure

Basic Materials 1.92%
Communication Services 19.07%
Consumer Cyclical 2.42%
Consumer Defensive 13.80%
Energy 15.81%
Financial Services 2.92%
Healthcare 10.01%
Industrials 4.06%
Real Estate 0.51%
Technology 7.26%
Utilities 22.21%
As of Aug. 27, 2014

FDL Stock Market Capitalization

Giant 60.30%
Large 22.32%
Medium 12.83%
Small 4.40%
Micro 0.14%
As of Aug. 27, 2014
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FDL Top 10 Holdings

Name % Weight Price Chg %
AT&T Inc 9.77% 34.84 -0.34%
Verizon Communications Inc 9.11% 49.77 -0.10%
Chevron Corp 8.82% 127.54 -1.48%
Pfizer Inc 7.29% 29.25 -0.48%
Intel Corp 6.77% 34.56 -1.03%
Philip Morris International Inc 6.46% 85.48 -0.12%
Altria Group Inc 4.90% 43.19 +0.26%
ConocoPhillips 4.45% 80.20 -1.26%
Duke Energy Corporation 3.07% 73.44 -0.74%
Eli Lilly and Co 2.72% 63.66 +0.16%
As of Aug. 27, 2014
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FDL Risk Info

Beta 0.557
Max Drawdown (3-9-06 to 8-29-14) 68.60%
30 Day Average Volatility 8.87%

FDL Fundamentals

Distribution Yield TTM (9-2-14) 3.42%
Distribution Yield (Prospective) 4.15%
PE Ratio (Prospective) 14.96
PS Ratio (Prospective) 1.729
Price to Book Value (Prospective) 1.810
ROE 24.98%
ROA 8.27%
Number of Holdings 100.00
As of Aug. 27, 2014

FDL Growth Estimates

Forecasted 5 Yr Earnings Growth 6.90%
Forecasted Book Value Growth 4.78%
Forecasted Cash Flow Growth 4.53%
Forecasted Earnings Growth 12.78%
Forecasted Revenue Growth -0.65%
As of Aug. 27, 2014

FDL Performance

  Returns Total Returns
1M -0.91% -0.91%
3M 2.41% 3.23%
6M 7.97% 9.80%
1Y 15.34% 19.01%
3Y 45.63% 61.66%
5Y 81.09% 118.3%
As of Aug. 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
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