First Trust Morningstar Div Leaders ETF (FDL)

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28.53 -0.11  -0.38% NYSE Arca May 23, 14:21 Delayed 2m USD
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FDL Price Chart

FDL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.27% 1.24% 1.80% 59
3M 0.78% 0.71% 0.99% 37
6M 1.07% 1.03% 4.45% 93
YTD -4.05% -3.98% 0.38% 96
1Y 5.68% 5.60% 12.93% 96
3Y 9.96% 9.96% 7.64% 15
5Y 9.69% 9.69% 9.58% 61
10Y 9.04% 9.02% 7.47% 13
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

FDL 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 May 22, 2018

FDL Region Exposure

Americas 99.48%
North America 99.48%
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 0.52%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.52%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FDL Stock Sector Exposure

Basic Materials 1.02%
Communication Services 14.39%
Consumer Cyclical 4.72%
Consumer Defensive 17.26%
Energy 18.35%
Financial Services 3.27%
Healthcare 5.68%
Industrials 9.81%
Real Estate 0.00%
Technology 14.66%
Utilities 10.84%
As of May 22, 2018

FDL Stock Market Capitalization

Giant 70.74%
Large 21.94%
Medium 6.09%
Small 1.23%
Micro 0.00%
As of May 22, 2018

FDL Stock Style Exposure

Large Cap Value 60.23%
Large Cap Blend 28.86%
Large Cap Growth 3.59%
Mid Cap Value 5.56%
Mid Cap Blend 0.52%
Mid Cap Growth 0.00%
Small Cap Value 0.91%
Small Cap Blend 0.33%
Small Cap Growth 0.00%
As of May 22, 2018
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FDL Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 10.05% 81.82 +0.22%
T AT&T Inc 7.56% 32.29 -0.43%
VZ Verizon Communications Inc 6.82% 48.59 -0.45%
CVX Chevron Corp 6.75% 128.18 -0.04%
PFE Pfizer Inc 5.64% 35.98 +0.74%
PG Procter & Gamble Co 4.56% 74.10 +0.09%
INTC Intel Corp 4.17% 54.74 +0.53%
CSCO Cisco Systems Inc 3.87% 43.39 -0.60%
KO Coca-Cola Co 3.84% 42.37 +0.28%
PM Philip Morris International Inc 3.48% 81.51 +2.05%
As of May 22, 2018
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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 2.12 yrs
Daniel Lindquist 12.15 yrs
David McGarel 12.15 yrs
Jon Erickson 12.15 yrs
Roger Testin 12.15 yrs
Stan Ueland 12.15 yrs

FDL Net Fund Flows

1M -16.95M
3M -84.74M
6M -130.72M
YTD -121.48M
1Y -251.41M
3Y 341.18M
5Y 564.43M
10Y 990.68M
As of April 30, 2018

FDL Risk Info

Beta (5Y) 0.6857
Max Drawdown (All) 65.91%
Historical Sharpe (10Y) 0.5854
Historical Sortino (All) 0.5149
30-Day Rolling Volatility 9.98%
Daily Value at Risk (VaR) 1% (All) 3.58%
Monthly Value at Risk (VaR) 1% (All) 16.62%

FDL Fundamentals

Dividend Yield TTM (5-23-18) 4.40%
SEC Yield --
Weighted Average PE Ratio 13.38
Weighted Average Price to Sales Ratio 1.579
Weighted Average Price to Book Ratio 2.412
Weighted Median ROE 23.73%
Weighted Median ROA 6.69%
Forecasted Dividend Yield 4.16%
Forecasted PE Ratio 13.93
Forecasted Price to Sales Ratio 1.611
Forecasted Price to Book Ratio 2.451
Number of Holdings 97
As of May 22, 2018

FDL Growth Estimates

Forecasted 5 Yr Earnings Growth 9.87%
Forecasted Book Value Growth 0.78%
Forecasted Cash Flow Growth -2.15%
Forecasted Earnings Growth 16.89%
Forecasted Revenue Growth -1.25%
As of May 22, 2018

FDL Comparables

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FDL Attributes

Key Dates
Inception Date 3/9/2006
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 5/1/2018
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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