FDL
First Trust Morningstar Div Leaders ETF
NAV as of
4 Week: 36.41 - 38.48
52 Week: 31.58 - 38.48
Latest Closing Price
38.48
Premium / Discount
-0.05
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 | 7.25 | 0.70 | 10.36 |
1 Day | 0.73 | 0.00 | 0.00 |
1 Week | 1.61 | 2.13 | 0.76 |
1 Month | 5.89 | 2.52 | 2.34 |
3 Months | 6.92 | 5.52 | 1.25 |
6 Months | 14.97 | 9.46 | 1.58 |
1 Year | 11.12 | 13.22 | 0.84 |
2 Years | 2.61 | 23.01 | 0.11 |
3 Years | 16.89 | 25.65 | 0.66 |
5 Years | 28.18 | 47.06 | 0.60 |
10 Years | 72.25 | 53.43 | 1.35 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 12.9419 | 2.7150 | 20.6885 | 11.9708 | -5.8696 | 24.4018 | -4.4014 | 24.7714 | 6.6571 | 2.9520 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 14.0000 | 2.0000 | 7.0000 | 88.0000 | 23.0000 | 61.0000 | 91.0000 | 67.0000 | 2.0000 | 94.0000 |
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: 93
Number of Bond Holdings: 0
Number of Equity Holdings: 92
Total Market Value: 4,057,111,300
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 | 17.53 |
Large | 47.70 |
Medium | 27.56 |
Small | 6.27 |
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*
11.1886
Price/Book*
1.6586
Price/Sales*
1.4402
Price/Cash Flow*
7.6240
Dividend Yield*
5.4814
Growth Measures
Long-Term Earnings
8.2310
Historical Earnings
-8.8641
Sales Growth
3.3777
Cash-Flow Growth
-3.9834
Book-Value Growth
2.6640
*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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(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.
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