FDL
First Trust Morningstar Div Leaders ETF
NAV as of
4 Week: 32.44 - 34.99
52 Week: 31.58 - 38.26
Latest Closing Price
34.91
Premium / Discount
0
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 securities 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.51 | 0.90 | -4.99 |
| 1 Day | 0.49 | 0.00 | 0.00 |
| 1 Week | 1.16 | 1.55 | 0.75 |
| 1 Month | 5.63 | 3.49 | 1.61 |
| 3 Months | 1.36 | 7.44 | 0.18 |
| 6 Months | 1.22 | 9.41 | 0.13 |
| 1 Year | -5.14 | 14.34 | -0.36 |
| 2 Years | 2.59 | 23.06 | 0.11 |
| 3 Years | 15.86 | 25.97 | 0.61 |
| 5 Years | 19.92 | 47.28 | 0.42 |
| 10 Years | 60.58 | 53.25 | 1.14 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 22.7632 | 12.9419 | 2.7150 | 20.6885 | 11.9708 | -5.8696 | 24.4018 | -4.4014 | 24.7714 | 6.6571 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 95.0000 | 14.0000 | 2.0000 | 7.0000 | 88.0000 | 23.0000 | 61.0000 | 91.0000 | 67.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2022 | 29/12/2022 | 0.3891 |
| 20/12/2016 | 29/12/2016 | 0.2658 |
| 21/06/2016 | 29/06/2016 | 0.1798 |
| 22/12/2014 | 30/12/2014 | 0.2164 |
| 22/09/2014 | 29/09/2014 | 0.1980 |
| 23/06/2014 | 29/06/2014 | 0.1929 |
| 24/03/2014 | 30/03/2014 | 0.1920 |
| 17/12/2013 | 30/12/2013 | 0.1959 |
| 19/09/2013 | 29/09/2013 | 0.1149 |
| 20/06/2013 | 27/06/2013 | 0.1937 |
Portfolio Data
Total Number of Holdings: 101
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 3,842,101,192
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | AT&T Inc | 9.1697 | 4,381,702 | 0 | 117,254,346 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 15.37 |
| Large | 53.07 |
| Medium | 24.06 |
| Small | 7.05 |
| Micro | 0.42 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.3875
Price/Book*
1.3948
Price/Sales*
1.1411
Price/Cash Flow*
6.1988
Dividend Yield*
6.4705
Growth Measures
Long-Term Earnings
7.4196
Historical Earnings
22.1769
Sales Growth
9.1364
Cash-Flow Growth
1.2773
Book-Value Growth
-0.0539
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
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;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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.
