First Trust Morningstar Div Leaders ETF (FDL)

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27.76 +0.01  +0.05% NYSE Arca Dec 8, 16:59 Delayed 2m USD
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FDL Key Stats

Expense Ratio 0.45%
Share Class Assets Under Management 1.711B
30-Day Average Daily Volume Upgrade
Net Asset Value 27.06
Discount or Premium to NAV -0.04%
Turnover Ratio 61.00

FDL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 4.52% -- 93 -- 89
3M 0.92% -- 94 -- 87
6M 6.89% -- 71 -- 67
1Y 17.75% -- 3 -- 9
3Y 11.39% -- 2 -- 9
5Y 13.65% -- 34 -- 69
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

FDL Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00
Stock 99.88% 99.88% 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 Dec. 1, 2016

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 Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FDL Stock Sector Exposure

Basic Materials 4.11%
Communication Services 17.59%
Consumer Cyclical 4.87%
Consumer Defensive 16.95%
Energy 1.39%
Financial Services 6.35%
Healthcare 10.80%
Industrials 7.80%
Real Estate 0.00
Technology 17.57%
Utilities 12.58%
As of Dec. 4, 2016

FDL Stock Market Capitalization

Giant 63.82%
Large 24.31%
Medium 9.37%
Small 2.33%
Micro 0.17%
As of Dec. 4, 2016

FDL Stock Style Exposure

Large Cap Value 63.22%
Large Cap Blend 25.05%
Large Cap Growth 0.00
Mid Cap Value 8.81%
Mid Cap Blend 0.43%
Mid Cap Growth 0.00
Small Cap Value 2.12%
Small Cap Blend 0.37%
Small Cap Growth 0.00
As of Dec. 1, 2016
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FDL Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 9.68% 40.48 +0.07%
VZ Verizon Communications Inc 8.00% 51.09 -0.56%
PG Procter & Gamble Co 6.22% 83.60 -0.69%
PFE Pfizer Inc 6.15% 30.93 -0.83%
PM Philip Morris International Inc 5.09% 89.38 -0.55%
MRK Merck & Co Inc 4.60% 60.10 +0.07%
CSCO Cisco Systems Inc 4.53% 29.99 +0.13%
IBM International Business Machines Corp 4.50% 165.32 +0.32%
INTC Intel Corp 4.26% 35.70 +0.56%
MO Altria Group Inc 3.89% 65.36 -0.08%
As of Dec. 1, 2016
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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 0.62 yrs
Daniel Lindquist 10.66 yrs
David McGarel 10.66 yrs
Jon Erickson 10.66 yrs
Roger Testin 10.66 yrs
Stan Ueland 10.66 yrs

FDL Net Fund Flows

1M -21.49M
3M 9.944M
6M 151.17M
YTD 667.85M
1Y 714.20M
3Y 810.09M
5Y 994.45M
10Y 1.293B
As of Nov. 30, 2016

FDL Risk Info

Beta (5Y) 0.6036
Max Drawdown (All) 68.60%
Historical Sharpe (10Y) 0.3765
Historical Sortino (All) 0.4936
30-Day Rolling Volatility 10.03%
Daily Value at Risk (VaR) 1% (All) 3.87%
Monthly Value at Risk (VaR) 1% (All) 17.25%

FDL Fundamentals

Dividend Yield TTM (12-8-16) 2.86%
SEC Yield --
Weighted Average PE Ratio 17.42
Weighted Average Price to Sales Ratio 1.714
Weighted Average Price to Book Ratio 2.592
Weighted Median ROE 26.88%
Weighted Median ROA 6.78%
Forecasted Dividend Yield 4.07%
Forecasted PE Ratio 17.01
Forecasted Price to Sales Ratio 1.671
Forecasted Price to Book Ratio 2.582
Number of Holdings 99
As of Dec. 1, 2016

FDL Growth Estimates

Forecasted 5 Yr Earnings Growth 5.74%
Forecasted Book Value Growth 0.77%
Forecasted Cash Flow Growth -3.16%
Forecasted Earnings Growth 6.99%
Forecasted Revenue Growth -1.66%
As of Dec. 1, 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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