First Trust Morningstar Div Leaders Idx (FDL)

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25.91 +0.08  +0.31% NYSE Arca May 27, 20:00 Delayed 2m USD
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FDL Key Stats

Expense Ratio (5-20-16) 0.45%
Assets Under Management (5-27-16) 1.484B
30-Day Average Volume (5-27-16) 381956.6
Net Asset Value (5-27-16) 25.90
Discount or Premium to NAV (5-27-16) 0.04%
Turnover Ratio (12-31-15) 61.00%

FDL Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 May 26, 2016

FDL Net Fund Flows

1M 96.04M
3M 417.28M
6M 527.50M
YTD 470.32M
1Y 438.99M
3Y 662.24M
5Y 975.51M
10Y 1.126B
As of April 30, 2016

FDL Net Share Class Flows

1M 96.04M
3M 417.28M
6M 527.50M
YTD 470.32M
1Y 438.99M
3Y 662.24M
5Y 975.51M
10Y 1.126B
As of April 30, 2016

FDL Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
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 May 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FDL Stock Sector Exposure

Basic Materials 2.36%
Communication Services 16.35%
Consumer Cyclical 5.00%
Consumer Defensive 21.41%
Energy 11.67%
Financial Services 4.69%
Healthcare 6.63%
Industrials 10.68%
Real Estate 0.00%
Technology 2.04%
Utilities 19.18%
As of May 26, 2016

FDL Stock Market Capitalization

Giant 61.01%
Large 17.64%
Medium 12.05%
Small 7.25%
Micro 0.70%
As of May 26, 2016
View More Holdings

FDL Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 10.31% 90.01 +0.23%
T AT&T Inc 9.43% 38.99 +0.39%
VZ Verizon Communications Inc 6.92% 50.62 +0.92%
GE General Electric Co 6.73% 30.12 +0.33%
PFE Pfizer Inc 6.62% 34.61 +0.52%
PG Procter & Gamble Co 5.43% 81.43 +0.26%
PM Philip Morris International Inc 5.16% 99.18 +0.17%
KO Coca-Cola Co 4.09% 44.78 +0.20%
MO Altria Group Inc 3.61% 63.96 -0.06%
MCD McDonald's Corp 2.71% 123.25 -0.44%
As of May 26, 2016
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FDL 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%

FDL Manager Info

Name Tenure
Chris Peterson 0.12 yrs
Daniel Lindquist 10.15 yrs
David McGarel 10.15 yrs
Jon Erickson 10.15 yrs
Roger Testin 10.15 yrs
Stan Ueland 10.15 yrs

FDL Risk Info

Beta 0.5141
Max Drawdown (All) 68.60%
Historical Sharpe (10Y) 0.4107
Historical Sortino (All) 0.4792
30-Day Rolling Volatility 9.63%
Daily Value at Risk (VaR) 1% (All) 3.89%
Monthly Value at Risk (VaR) 1% (All) 17.52%

FDL Fundamentals

Dividend Yield TTM (5-27-16) 3.18%
Weighted Average PE Ratio 20.22
Weighted Average Price to Sales Ratio 1.998
Weighted Average Price to Book Ratio 2.574
Weighted Median ROE 21.47%
Weighted Median ROA 5.76%
Forecasted Dividend Yield 3.91%
Forecasted PE Ratio 18.80
Forecasted Price to Sales Ratio 1.960
Forecasted Price to Book Ratio 2.494
Number of Holdings 96
As of May 26, 2016

FDL Growth Estimates

Forecasted 5 Yr Earnings Growth 5.27%
Forecasted Book Value Growth -0.25%
Forecasted Cash Flow Growth -5.23%
Forecasted Earnings Growth -1.74%
Forecasted Revenue Growth -4.05%
As of May 26, 2016

FDL Performance

  Returns Total Returns
1M 0.78% 0.78%
3M 6.06% 6.76%
6M 8.64% 10.48%
1Y 8.00% 11.84%
3Y 21.02% 33.98%
5Y 52.05% 81.39%
As of May 27, 2016

FDL Comparables

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FDL Attributes

Key Dates
Inception Date 3/9/2006
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/20/2016
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

FDL 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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