FDL First Trust Morningstar Div Leaders ETF
Morningstar Div Leaders TR USD

NAV as of 20-Mar-2023

34.4700

4 Week: 33.91 - 36.94

52 Week: 32.13 - 39.18

Latest Closing Price

35.02

Premium / Discount

-0.03

Expense Ratio

0.45%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar® Dividend Leaders IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
4,964,095,891
Launch Date:
08/03/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
98
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.210.99-4.26
1 Day1.630.000.00
1 Week0.783.620.21
1 Month-4.895.15-0.95
3 Months-4.537.69-0.59
6 Months1.1813.960.08
1 Year-5.7818.68-0.31
2 Years7.5921.930.35
3 Years72.9435.762.04
5 Years22.5146.890.48
10 Years73.1152.741.39

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 22.763212.94192.715020.688511.9708-5.869624.4018-4.401424.77146.6571
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 95.000014.00002.00007.000088.000023.000061.000091.000067.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202229/12/20220.3891
20/12/201629/12/20160.2658
21/06/201629/06/20160.1798
22/12/201430/12/20140.2164
22/09/201429/09/20140.1980
23/06/201429/06/20140.1929
24/03/201430/03/20140.1920
17/12/201330/12/20130.1959
19/09/201329/09/20130.1149
20/06/201327/06/20130.1937

Portfolio Data

Total Number of Holdings: 98

Number of Bond Holdings: 0

Number of Equity Holdings: 97

Total Market Value: 4,964,095,891

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AT&T Inc9.16974,381,7020117,254,346

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.14
Large46.05
Medium17.83
Small4.45
Micro0.07

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.2917

Price/Book*

2.1505

Price/Sales*

1.3162

Price/Cash Flow*

6.1407

Dividend Yield*

7.5761

Growth Measures

Long-Term Earnings

13.8821

Historical Earnings

17.3056

Sales Growth

9.5634

Cash-Flow Growth

9.7734

Book-Value Growth

1.0692

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.