First Trust Morningstar Div Leaders ETF (FDL)

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29.09 +0.18  +0.62% NYSE Arca Sep 25, 20:00 Delayed 2m USD
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FDL Price Chart

FDL Key Stats

FDL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.70% 3.66% 2.95% 30
3M 3.00% 3.08% 3.29% 74
6M 2.68% 2.78% 5.47% 97
1Y 9.97% 10.05% 15.02% 93
3Y 11.20% 11.23% 7.15% 4
5Y 12.35% 12.37% 11.77% 42
10Y 6.34% 6.34% 5.64% 36
As of Sept. 25, 2017. Returns for periods of 1 year and above are annualized.

FDL Asset Allocation

Type % Net % Long % Short
Cash 0.75% 0.75% 0.00
Stock 99.25% 99.25% 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 Sept. 25, 2017

FDL Region Exposure

Americas 99.51%
North America 99.51%
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 0.49%
Japan 0.00
Australasia 0.00
Asia Developed 0.49%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Sept. 21, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

FDL Stock Sector Exposure

Basic Materials 0.98%
Communication Services 15.33%
Consumer Cyclical 4.66%
Consumer Defensive 18.08%
Energy 15.86%
Financial Services 3.32%
Healthcare 5.39%
Industrials 11.66%
Real Estate 0.00
Technology 14.62%
Utilities 10.11%
As of Sept. 25, 2017

FDL Stock Market Capitalization

Giant 72.86%
Large 18.08%
Medium 7.01%
Small 1.99%
Micro 0.06%
As of Sept. 25, 2017

FDL Stock Style Exposure

Large Cap Value 64.04%
Large Cap Blend 24.72%
Large Cap Growth 2.29%
Mid Cap Value 5.80%
Mid Cap Blend 1.01%
Mid Cap Growth 0.10%
Small Cap Value 1.89%
Small Cap Blend 0.14%
Small Cap Growth 0.00
As of Sept. 25, 2017
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FDL Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 8.91% 80.98 +1.33%
T AT&T Inc 8.55% 39.12 +1.37%
VZ Verizon Communications Inc 6.66% 49.90 +0.00%
CVX Chevron Corp 5.74% 117.99 +0.60%
GE General Electric Co 5.57% 25.11 +0.96%
PFE Pfizer Inc 5.30% 35.51 -1.25%
PG Procter & Gamble Co 4.67% 92.72 +0.52%
PM Philip Morris International Inc 4.10% 113.25 +0.66%
CSCO Cisco Systems Inc 4.08% 33.72 +1.05%
KO Coca-Cola Co 3.75% 45.69 +0.44%
As of Sept. 25, 2017
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FDL One Page Reports

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 1.46 yrs
Daniel Lindquist 11.49 yrs
David McGarel 11.49 yrs
Jon Erickson 11.49 yrs
Roger Testin 11.49 yrs
Stan Ueland 11.49 yrs

FDL Net Fund Flows

1M -46.68M
3M -74.85M
6M -81.61M
YTD -170.69M
1Y -130.02M
3Y 622.55M
5Y 619.95M
10Y 1.138B
As of Aug. 31, 2017

FDL Risk Info

Beta (5Y) 0.7051
Max Drawdown (All) 68.60%
Historical Sharpe (10Y) 0.4085
Historical Sortino (All) 0.5166
30-Day Rolling Volatility 6.97%
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 16.91%

FDL Fundamentals

Dividend Yield TTM (9-25-17) 3.20%
SEC Yield --
Weighted Average PE Ratio 19.05
Weighted Average Price to Sales Ratio 1.589
Weighted Average Price to Book Ratio 2.459
Weighted Median ROE 22.58%
Weighted Median ROA 7.01%
Forecasted Dividend Yield 4.09%
Forecasted PE Ratio 16.93
Forecasted Price to Sales Ratio 1.693
Forecasted Price to Book Ratio 2.479
Number of Holdings 99
As of Sept. 25, 2017

FDL Growth Estimates

Forecasted 5 Yr Earnings Growth 6.87%
Forecasted Book Value Growth 0.36%
Forecasted Cash Flow Growth -9.86%
Forecasted Earnings Growth -5.31%
Forecasted Revenue Growth -5.62%
As of Sept. 25, 2017

FDL Comparables

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FDL Attributes

Key Dates
Inception Date 3/9/2006
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/1/2017
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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