First Trust Morningstar Div Leaders ETF (FDL)

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28.51 -0.03  -0.11% NYSE Arca May 26, 20:00 Delayed 2m USD
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FDL Price Chart

FDL Key Stats

FDL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.63% -0.16% 71
3M -1.93% -0.27% 88
6M 6.02% 6.15% 55
1Y 14.40% 15.49% 70
3Y 10.80% 7.08% 2
5Y 13.43% 13.13% 38
As of May 26, 2017
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 25, 2017

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 25, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FDL Stock Sector Exposure

Basic Materials 3.49%
Communication Services 17.24%
Consumer Cyclical 4.42%
Consumer Defensive 18.47%
Energy 1.29%
Financial Services 5.06%
Healthcare 11.25%
Industrials 7.82%
Real Estate 0.00
Technology 16.71%
Utilities 14.26%
As of May 25, 2017

FDL Stock Market Capitalization

Giant 63.53%
Large 24.78%
Medium 9.34%
Small 2.24%
Micro 0.11%
As of May 25, 2017

FDL Stock Style Exposure

Large Cap Value 67.05%
Large Cap Blend 19.93%
Large Cap Growth 1.53%
Mid Cap Value 8.75%
Mid Cap Blend 0.42%
Mid Cap Growth 0.00
Small Cap Value 2.01%
Small Cap Blend 0.30%
Small Cap Growth 0.00
As of May 25, 2017
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FDL Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 9.31% 38.12 -0.29%
VZ Verizon Communications Inc 7.92% 45.32 +0.02%
PFE Pfizer Inc 6.59% 32.14 -0.06%
PM Philip Morris International Inc 6.41% 119.83 +0.29%
PG Procter & Gamble Co 6.02% 87.25 +0.45%
MRK Merck & Co Inc 4.65% 64.92 -0.18%
INTC Intel Corp 4.57% 36.26 +0.00%
CSCO Cisco Systems Inc 4.39% 31.50 +0.19%
MO Altria Group Inc 4.22% 74.41 +0.36%
IBM International Business Machines Corp 3.74% 152.49 -0.46%
As of May 25, 2017
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FDL Ratings

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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 1.12 yrs
Daniel Lindquist 11.15 yrs
David McGarel 11.15 yrs
Jon Erickson 11.15 yrs
Roger Testin 11.15 yrs
Stan Ueland 11.15 yrs

FDL Net Fund Flows

1M 11.50M
3M -29.96M
6M -65.42M
YTD -74.66M
1Y 153.60M
3Y 778.25M
5Y 856.69M
10Y 1.223B
As of April 30, 2017

FDL Risk Info

Beta (5Y) 0.6652
Max Drawdown (All) 68.60%
Historical Sharpe (10Y) 0.3828
Historical Sortino (All) 0.5258
30-Day Rolling Volatility 7.03%
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 17.07%

FDL Fundamentals

Dividend Yield TTM (5-26-17) 3.03%
SEC Yield --
Weighted Average PE Ratio 18.55
Weighted Average Price to Sales Ratio 1.902
Weighted Average Price to Book Ratio 2.788
Weighted Median ROE 24.80%
Weighted Median ROA 7.76%
Forecasted Dividend Yield 3.89%
Forecasted PE Ratio 16.68
Forecasted Price to Sales Ratio 1.942
Forecasted Price to Book Ratio 2.620
Number of Holdings 98
As of May 25, 2017

FDL Growth Estimates

Forecasted 5 Yr Earnings Growth 6.13%
Forecasted Book Value Growth 2.48%
Forecasted Cash Flow Growth -2.94%
Forecasted Earnings Growth 0.27%
Forecasted Revenue Growth -3.84%
As of May 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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