FDL
First Trust Morningstar Div Leaders ETF
Morningstar Div Leaders TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.21 | 0.99 | -4.26 |
| 1 Day | 1.63 | 0.00 | 0.00 |
| 1 Week | 0.78 | 3.62 | 0.21 |
| 1 Month | -4.89 | 5.15 | -0.95 |
| 3 Months | -4.53 | 7.69 | -0.59 |
| 6 Months | 1.18 | 13.96 | 0.08 |
| 1 Year | -5.78 | 18.68 | -0.31 |
| 2 Years | 7.59 | 21.93 | 0.35 |
| 3 Years | 72.94 | 35.76 | 2.04 |
| 5 Years | 22.51 | 46.89 | 0.48 |
| 10 Years | 73.11 | 52.74 | 1.39 |
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: 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 | ||
|---|---|---|---|---|---|
| 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 | 31.14 |
| Large | 46.05 |
| Medium | 17.83 |
| Small | 4.45 |
| Micro | 0.07 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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.
