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

NAV as of 16-May-2022

38.0200

4 Week: 36.58 - 38.84

52 Week: 32.62 - 38.84

Latest Closing Price

38.47

Premium / Discount

0.08

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:
2,567,611,623
Launch Date:
08/03/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
99
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
YTD8.180.928.91
1 Day1.100.000.00
1 Week4.420.795.59
1 Month0.056.030.01
3 Months6.718.250.81
6 Months12.3510.011.23
1 Year9.9812.440.80
2 Years63.6323.912.66
3 Years26.9241.440.65
5 Years37.6444.520.85
10 Years116.7350.622.31

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 9.225422.763212.94192.715020.688511.9708-5.869624.4018-4.401424.7714
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 93.000095.000014.00002.00007.000088.000023.000061.000091.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
20/03/201327/03/20130.1806

Portfolio Data

Total Number of Holdings: 99

Number of Bond Holdings: 0

Number of Equity Holdings: 98

Total Market Value: 2,567,611,623

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
Giant41.09
Large41.95
Medium13.38
Small3.47
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.2223

Price/Book*

2.2191

Price/Sales*

1.7070

Price/Cash Flow*

6.8998

Dividend Yield*

4.8307

Growth Measures

Long-Term Earnings

8.7803

Historical Earnings

19.8833

Sales Growth

4.5401

Cash-Flow Growth

5.8918

Book-Value Growth

2.6586

*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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