First Trust Morningstar Div Leaders Idx (FDL)

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27.53 +0.20  +0.71% NYSE Arca Aug 29, 16:59 Delayed 2m USD
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FDL Key Stats

Expense Ratio 0.45%
Share Class Assets Under Management 1.715B
30-Day Average Daily Volume Upgrade
Net Asset Value 27.46
Discount or Premium to NAV 0.05%
Turnover Ratio 61.00

FDL Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 Aug. 25, 2016

FDL Net Fund Flows

1M 42.60M
3M 128.50M
6M 545.78M
YTD 598.82M
1Y 594.59M
3Y 779.20M
5Y 1.111B
10Y 1.255B
As of July 31, 2016

FDL Net Share Class Flows

1M 42.60M
3M 128.50M
6M 545.78M
YTD 598.82M
1Y 594.59M
3Y 779.20M
5Y 1.111B
10Y 1.255B
As of July 31, 2016

FDL Region Exposure

Americas 99.90%
North America 99.90%
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 0.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.10%
Market Classification
% Developed Markets 99.90%
% Emerging Markets 0.10%
As of Aug. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FDL Stock Sector Exposure

Basic Materials 3.50%
Communication Services 18.33%
Consumer Cyclical 4.95%
Consumer Defensive 17.61%
Energy 1.20%
Financial Services 4.96%
Healthcare 11.20%
Industrials 6.99%
Real Estate 0.00%
Technology 18.53%
Utilities 12.73%
As of Aug. 25, 2016

FDL Stock Market Capitalization

Giant 65.25%
Large 22.43%
Medium 8.02%
Small 2.62%
Micro 0.04%
As of Aug. 25, 2016

FDL Stock Style Exposure

Large Cap Value 64.38%
Large Cap Blend 21.01%
Large Cap Growth 3.92%
Mid Cap Value 7.64%
Mid Cap Blend 0.39%
Mid Cap Growth 0.00%
Small Cap Value 2.15%
Small Cap Blend 0.51%
Small Cap Growth 0.00%
As of Aug. 25, 2016
View More Holdings

FDL Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 10.00% 40.98 +0.74%
VZ Verizon Communications Inc 8.32% 52.50 +0.83%
PG Procter & Gamble Co 6.69% 88.31 +0.83%
PFE Pfizer Inc 6.33% 35.13 +0.89%
PM Philip Morris International Inc 5.48% 100.25 +1.16%
CSCO Cisco Systems Inc 4.96% 31.55 +0.64%
MRK Merck & Co Inc 4.86% 63.02 +0.27%
INTC Intel Corp 4.77% 35.56 +0.85%
IBM International Business Machines Corp 4.49% 159.72 +0.88%
MO Altria Group Inc 3.92% 66.11 +0.43%
As of Aug. 25, 2016
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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 0.37 yrs
Daniel Lindquist 10.40 yrs
David McGarel 10.40 yrs
Jon Erickson 10.40 yrs
Roger Testin 10.40 yrs
Stan Ueland 10.40 yrs

FDL Risk Info

Beta 0.4982
Max Drawdown (All) 68.60%
Historical Sharpe (10Y) 0.4336
Historical Sortino (All) 0.5191
30-Day Rolling Volatility 6.00%
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 17.46%

FDL Fundamentals

Dividend Yield TTM (8-29-16) 2.85%
Weighted Average PE Ratio 17.03
Weighted Average Price to Sales Ratio 1.726
Weighted Average Price to Book Ratio 2.741
Weighted Median ROE 27.36%
Weighted Median ROA 7.29%
Forecasted Dividend Yield 3.73%
Forecasted PE Ratio 16.97
Forecasted Price to Sales Ratio 1.700
Forecasted Price to Book Ratio 2.647
Number of Holdings 100
As of Aug. 25, 2016

FDL Growth Estimates

Forecasted 5 Yr Earnings Growth 5.75%
Forecasted Book Value Growth 0.81%
Forecasted Cash Flow Growth -3.28%
Forecasted Earnings Growth 6.17%
Forecasted Revenue Growth -1.64%
As of Aug. 25, 2016

FDL Performance

  Returns Total Returns
1M -0.96% -0.96%
3M 5.83% 6.55%
6M 11.89% 13.40%
1Y 24.48% 28.56%
3Y 31.48% 45.18%
5Y 70.42% 102.5%
As of Aug. 25, 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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