FDL

First Trust Morningstar Div Leaders ETF

Morningstar Div Leaders TR USD

NAV as of 28-Nov-2023

34.0200

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

Fund Manager:
First Trust Advisors L.P.
Asset Under Management:
3,842,101,192
Launch Date:
08/03/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
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-4.510.90-4.99
1 Day0.490.000.00
1 Week1.161.550.75
1 Month5.633.491.61
3 Months1.367.440.18
6 Months1.229.410.13
1 Year-5.1414.34-0.36
2 Years2.5923.060.11
3 Years15.8625.970.61
5 Years19.9247.280.42
10 Years60.5853.251.14

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: 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
1AT&T Inc9.16974,381,7020117,254,346

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.37
Large53.07
Medium24.06
Small7.05
Micro0.42

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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