First Trust Morningstar Div Leaders ETF (FDL)

31.50 -0.19  -0.60% NYSE Arca Jan 29, 15:01 Delayed 2m USD
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Key Stats

Net Asset Value 31.68
Discount or Premium to NAV 0.03%
Turnover Ratio 39.00%
1 Year Fund Level Flows 166.95M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.94% -2.91% -1.71% 95
3M 1.30% 1.30% 4.29% 97
6M 3.44% 3.47% 4.92% 91
YTD -2.73% -2.76% -1.61% 94
1Y 18.01% 18.02% 15.64% 47
3Y 8.01% 8.01% 8.80% 70
5Y 9.77% 9.78% 7.91% 22
10Y 12.59% 12.62% 10.83% 12
15Y -- -- 7.31% --
20Y -- -- 7.01% --
As of Jan. 28, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 Jan. 20, 2020

Region Exposure

Americas 99.42%
North America 99.42%
Latin America 0.00%
Greater Europe 0.14%
United Kingdom 0.00%
Europe Developed 0.14%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.45%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.45%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.46%
Communication Services 17.35%
Consumer Cyclical 8.42%
Consumer Defensive 12.01%
Energy 22.12%
Financial Services 12.01%
Healthcare 6.97%
Industrials 3.16%
Real Estate 0.00%
Technology 8.14%
Utilities 8.37%
As of Jan. 20, 2020

Stock Market Capitalization

Giant 55.60%
Large 32.21%
Medium 10.49%
Small 1.70%
Micro 0.00%
As of Jan. 20, 2020

Stock Style Exposure

Large Cap Value 82.01%
Large Cap Blend 5.92%
Large Cap Growth 0.00%
Mid Cap Value 9.95%
Mid Cap Blend 0.42%
Mid Cap Growth 0.00%
Small Cap Value 1.24%
Small Cap Blend 0.46%
Small Cap Growth 0.00%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 9.87% 37.22 -3.53%
XOM Exxon Mobil Corp 9.66% 64.35 -0.46%
VZ Verizon Communications Inc 7.13% 59.58 -1.85%
CVX Chevron Corp 6.40% 110.39 -0.66%
PM Philip Morris International Inc 5.42% 84.42 -0.31%
WFC Wells Fargo & Co 5.39% 47.50 +0.27%
ABBV AbbVie Inc 4.57% 83.54 -0.27%
MO Altria Group Inc 4.53% 50.31 +0.28%
IBM International Business Machines Corp 4.23% 138.20 -0.97%
AVGO Broadcom Inc 2.90% 318.69 +0.12%
As of Jan. 20, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar® Dividend Leaders IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust
Benchmark Index
Morningstar Dividend Leaders TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.62 yrs
Daniel Lindquist 13.66 yrs
David McGarel 13.66 yrs
Jon Erickson 13.66 yrs
Roger Testin 13.66 yrs
Stan Ueland 13.66 yrs

Net Fund Flows

1M 25.81M
3M 79.56M
6M 77.08M
YTD 166.95M
1Y 166.95M
3Y -213.44M
5Y 386.24M
10Y 1.105B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.7334
Max Drawdown (All) 65.91%
Historical Sharpe Ratio (10Y) 1.238
Historical Sortino (All) 0.4499
30-Day Rolling Volatility 8.62%
Daily Value at Risk (VaR) 1% (All) 3.36%
Monthly Value at Risk (VaR) 1% (All) 16.24%

Fundamentals

Dividend Yield TTM (1-29-20) 3.88%
30-Day SEC Yield (12-31-19) 4.19%
7-Day SEC Yield --
Weighted Average PE Ratio 16.93
Weighted Average Price to Sales Ratio 1.176
Weighted Average Price to Book Ratio 1.836
Weighted Median ROE 15.31%
Weighted Median ROA 4.68%
Forecasted Dividend Yield 4.65%
Forecasted PE Ratio 12.45
Forecasted Price to Sales Ratio 1.117
Forecasted Price to Book Ratio 1.787
Number of Holdings 101
As of Jan. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.27%
Forecasted Book Value Growth 5.49%
Forecasted Cash Flow Growth 14.38%
Forecasted Earnings Growth 1.60%
Forecasted Revenue Growth 4.91%
As of Jan. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/9/2006
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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