First Trust Morningstar Div Leaders ETF (FDL)

Add to Watchlists
Create an Alert
28.88 -0.03  -0.10% NYSE Arca Nov 17, 20:00 Delayed 2m USD
View Full Chart
FDL Price Chart

FDL Key Stats

FDL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.10% -1.03% 0.24% 91
3M 3.68% 3.75% 4.32% 90
6M 4.96% 5.00% 6.54% 90
YTD 6.49% 6.59% 10.83% 90
1Y 11.09% 11.13% 14.82% 86
3Y 9.55% 9.57% 7.47% 7
5Y 13.48% 13.48% 13.52% 56
10Y 7.27% 7.26% 6.43% 27
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

FDL Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00
Stock 99.97% 99.97% 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 Nov. 16, 2017

FDL Region Exposure

Americas 99.41%
North America 99.41%
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 0.59%
Japan 0.00
Australasia 0.00
Asia Developed 0.59%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Nov. 16, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

FDL Stock Sector Exposure

Basic Materials 1.05%
Communication Services 13.80%
Consumer Cyclical 4.77%
Consumer Defensive 17.85%
Energy 15.97%
Financial Services 3.41%
Healthcare 5.45%
Industrials 10.25%
Real Estate 0.00
Technology 16.74%
Utilities 10.71%
As of Nov. 16, 2017

FDL Stock Market Capitalization

Giant 71.12%
Large 20.34%
Medium 6.44%
Small 2.07%
Micro 0.03%
As of Nov. 16, 2017

FDL Stock Style Exposure

Large Cap Value 66.00%
Large Cap Blend 23.17%
Large Cap Growth 2.40%
Mid Cap Value 6.07%
Mid Cap Blend 0.17%
Mid Cap Growth 0.12%
Small Cap Value 1.74%
Small Cap Blend 0.33%
Small Cap Growth 0.00
As of Nov. 16, 2017
View More Holdings

FDL Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 9.04% 80.24 -0.40%
T AT&T Inc 7.70% 34.51 -0.03%
VZ Verizon Communications Inc 6.10% 45.42 +1.45%
CVX Chevron Corp 5.69% 114.71 +0.12%
PFE Pfizer Inc 5.42% 35.37 -0.53%
PG Procter & Gamble Co 4.59% 88.43 -0.92%
INTC Intel Corp 4.43% 44.63 -2.23%
CSCO Cisco Systems Inc 4.43% 35.90 +0.06%
GE General Electric Co 4.13% 18.21 -0.22%
KO Coca-Cola Co 3.90% 45.71 -1.80%
As of Nov. 16, 2017
Advertisement

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 1.54 yrs
Daniel Lindquist 11.57 yrs
David McGarel 11.57 yrs
Jon Erickson 11.57 yrs
Roger Testin 11.57 yrs
Stan Ueland 11.57 yrs

FDL Net Fund Flows

1M -5.817M
3M -71.34M
6M -120.69M
YTD -195.35M
1Y -186.11M
3Y 544.80M
5Y 598.57M
10Y 1.120B
As of Oct. 31, 2017

FDL Risk Info

Beta (5Y) 0.7063
Max Drawdown (All) 65.91%
Historical Sharpe (10Y) 0.4351
Historical Sortino (All) 0.5257
30-Day Rolling Volatility 5.80%
Daily Value at Risk (VaR) 1% (All) 3.59%
Monthly Value at Risk (VaR) 1% (All) 16.85%

FDL Fundamentals

Dividend Yield TTM (11-17-17) 3.23%
SEC Yield --
Weighted Average PE Ratio 19.10
Weighted Average Price to Sales Ratio 1.658
Weighted Average Price to Book Ratio 2.584
Weighted Median ROE 23.77%
Weighted Median ROA 7.16%
Forecasted Dividend Yield 4.02%
Forecasted PE Ratio 17.60
Forecasted Price to Sales Ratio 1.769
Forecasted Price to Book Ratio 2.561
Number of Holdings 99
As of Nov. 16, 2017

FDL Growth Estimates

Forecasted 5 Yr Earnings Growth 6.67%
Forecasted Book Value Growth 0.36%
Forecasted Cash Flow Growth -9.86%
Forecasted Earnings Growth -5.84%
Forecasted Revenue Growth -5.62%
As of Nov. 16, 2017

FDL Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.