First Trust Morningstar Div Leaders ETF (FDL)

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29.53 -0.55  -1.81% NYSE Arca Aug 23, 13:41 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.32% -2.37% -2.79% 58
3M -0.14% -0.18% -0.02% 67
6M 3.00% 2.95% 1.34% 24
YTD 12.19% 12.13% 12.26% 59
1Y 5.05% 5.00% -1.49% 13
3Y 6.74% 6.73% 7.95% 78
5Y 8.59% 8.58% 6.22% 12
10Y 12.51% 12.48% 10.60% 9
15Y -- -- 7.29% --
20Y -- -- 6.33% --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

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. 22, 2019

Region Exposure

Americas 99.33%
North America 99.33%
Latin America 0.00%
Greater Europe 0.16%
United Kingdom 0.00%
Europe Developed 0.16%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.52%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.52%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Aug. 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.38%
Communication Services 18.28%
Consumer Cyclical 8.28%
Consumer Defensive 11.73%
Energy 21.25%
Financial Services 11.84%
Healthcare 6.66%
Industrials 3.74%
Real Estate 0.00%
Technology 8.59%
Utilities 8.26%
As of Aug. 22, 2019

Stock Market Capitalization

Giant 58.92%
Large 29.29%
Medium 10.33%
Small 1.46%
Micro 0.00%
As of Aug. 22, 2019

Stock Style Exposure

Large Cap Value 73.60%
Large Cap Blend 14.74%
Large Cap Growth 0.00%
Mid Cap Value 9.28%
Mid Cap Blend 0.91%
Mid Cap Growth 0.00%
Small Cap Value 0.92%
Small Cap Blend 0.54%
Small Cap Growth 0.00%
As of Aug. 22, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 11.03% 34.91 -1.36%
XOM Exxon Mobil Corp 9.37% 68.01 -2.24%
VZ Verizon Communications Inc 7.25% 56.27 -0.90%
CVX Chevron Corp 6.52% 116.27 -1.24%
PM Philip Morris International Inc 5.60% 81.81 -1.37%
WFC Wells Fargo & Co 5.51% 44.65 -2.13%
IBM International Business Machines Corp 4.22% 130.62 -2.75%
ABBV AbbVie Inc 3.99% 66.47 -1.56%
MO Altria Group Inc 3.98% 46.86 +0.58%
AVGO Broadcom Inc 3.18% 273.68 -4.85%
As of Aug. 22, 2019
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Basic Info

Style
Equity Style Large Cap/Value
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%

Manager Info

Name Tenure
Chris Peterson 3.12 yrs
Daniel Lindquist 13.15 yrs
David McGarel 13.15 yrs
Jon Erickson 13.15 yrs
Roger Testin 13.15 yrs
Stan Ueland 13.15 yrs

Net Fund Flows

1M -1.500M
3M 28.36M
6M 60.51M
YTD 88.38M
1Y 145.86M
3Y -192.26M
5Y 515.22M
10Y 1.027B
As of July 31, 2019

Risk Info

Beta (5Y) 0.7173
Max Drawdown (All) 65.91%
Historical Sharpe Ratio (10Y) 1.293
Historical Sortino (All) 0.4097
30-Day Rolling Volatility 17.14%
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 16.26%

Fundamentals

Dividend Yield TTM (8-23-19) 3.65%
30-Day SEC Yield (7-31-19) 4.30%
7-Day SEC Yield --
Weighted Average PE Ratio 14.59
Weighted Average Price to Sales Ratio 1.101
Weighted Average Price to Book Ratio 1.805
Weighted Median ROE 18.35%
Weighted Median ROA 5.70%
Forecasted Dividend Yield 4.80%
Forecasted PE Ratio 11.88
Forecasted Price to Sales Ratio 1.049
Forecasted Price to Book Ratio 1.727
Number of Holdings 101
As of Aug. 22, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.54%
Forecasted Book Value Growth 5.62%
Forecasted Cash Flow Growth 13.44%
Forecasted Earnings Growth 3.51%
Forecasted Revenue Growth 5.19%
As of Aug. 22, 2019

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

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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