First Trust Morningstar Div Leaders Idx (FDL)

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27.66 +0.17  +0.64% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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FDL Key Stats

Expense Ratio (5-20-16) 0.45%
Assets Under Management (7-22-16) 1.667B
30-Day Average Volume (7-22-16) 442585.4
Net Asset Value (7-22-16) 27.67
Discount or Premium to NAV (7-22-16) -0.04%
Turnover Ratio (12-31-15) 61.00%

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 July 21, 2016

FDL Net Fund Flows

1M 39.54M
3M 181.93M
6M 556.21M
YTD 556.21M
1Y 546.25M
3Y 753.64M
5Y 1.071B
10Y 1.212B
As of June 30, 2016

FDL Net Share Class Flows

1M 39.54M
3M 181.93M
6M 556.21M
YTD 556.21M
1Y 546.25M
3Y 753.64M
5Y 1.071B
10Y 1.212B
As of June 30, 2016

FDL Region Exposure

Americas 99.91%
North America 99.91%
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 0.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.09%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FDL Stock Sector Exposure

Basic Materials 3.46%
Communication Services 19.03%
Consumer Cyclical 4.67%
Consumer Defensive 17.51%
Energy 1.10%
Financial Services 4.85%
Healthcare 11.24%
Industrials 6.86%
Real Estate 0.00%
Technology 18.09%
Utilities 13.19%
As of July 21, 2016

FDL Stock Market Capitalization

Giant 65.55%
Large 21.78%
Medium 8.56%
Small 2.39%
Micro 0.09%
As of July 21, 2016
View More Holdings

FDL Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 10.32% 43.11 +1.39%
VZ Verizon Communications Inc 8.71% 56.10 +1.32%
PFE Pfizer Inc 6.67% 36.74 +0.08%
PG Procter & Gamble Co 6.47% 85.72 +0.54%
PM Philip Morris International Inc 5.44% 99.84 +0.42%
CSCO Cisco Systems Inc 4.83% 30.71 +0.43%
INTC Intel Corp 4.64% 34.66 +1.14%
MRK Merck & Co Inc 4.57% 58.82 +0.05%
IBM International Business Machines Corp 4.53% 162.07 +1.01%
MO Altria Group Inc 4.07% 68.86 +0.19%
As of July 21, 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 0.20 yrs
Daniel Lindquist 10.24 yrs
David McGarel 10.24 yrs
Jon Erickson 10.24 yrs
Roger Testin 10.24 yrs
Stan Ueland 10.24 yrs

FDL Risk Info

Beta 0.5069
Max Drawdown (All) 68.60%
Historical Sharpe (10Y) 0.4389
Historical Sortino (All) 0.5037
30-Day Rolling Volatility 13.10%
Daily Value at Risk (VaR) 1% (All) 3.89%
Monthly Value at Risk (VaR) 1% (All) 17.50%

FDL Fundamentals

Dividend Yield TTM (7-22-16) 2.84%
Weighted Average PE Ratio 16.27
Weighted Average Price to Sales Ratio 1.679
Weighted Average Price to Book Ratio 2.655
Weighted Median ROE 27.93%
Weighted Median ROA 7.38%
Forecasted Dividend Yield 3.84%
Forecasted PE Ratio 15.72
Forecasted Price to Sales Ratio 1.651
Forecasted Price to Book Ratio 2.562
Number of Holdings 100
As of July 21, 2016

FDL Growth Estimates

Forecasted 5 Yr Earnings Growth 5.82%
Forecasted Book Value Growth 0.81%
Forecasted Cash Flow Growth -3.28%
Forecasted Earnings Growth 6.14%
Forecasted Revenue Growth -1.64%
As of July 21, 2016

FDL Performance

  Returns Total Returns
1M 4.46% 4.46%
3M 8.68% 9.42%
6M 19.33% 20.93%
1Y 19.33% 23.24%
3Y 29.07% 42.52%
5Y 63.67% 94.46%
As of July 22, 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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