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First Trust Dividend and Income Fund  as of 07/30/2014

NYSE / FAV Asset Class:  Value Funds 1 YR Lipper Avg:  16.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.55% 21.34% 12.76%
Lipper Pct. Rank -- 86 29 29
NAV Return -- 10.64% 16.76% 8.48%
Lipper Pct. Rank -- 89 56 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -0.333% -11.030%

NAV $10.25 Market Price $9.40
Net Change -$0.01 Market Change $0.13
Premium/Discount -8.29%
1 YR NAV Return 16.764%
1 YR NAV Rank 56
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 2.18%
Distribution Yield (Market) 6.61%
Most Recent Income Dividend $0.160
Ex-Div Date 4/22/2014
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 7/18/2008
Dividend Frequency Quarterly
YTD Dividends $0.320
YTD Capital Gains --
Inception Date 9/20/2007
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone 800-621-1675
Website www.ftportfolios.com
Total Net Assets (mil) as of 6/30/2014 $86.5
% Leveraged Assets as of 11/30/2013 2.44%
Portfolio Turnover 184.00%
Mgmt Fees 1.150%
Expense Ratio 1.520%
Fund Objective
The Fund seeks a high level of current income. It has a secondary objective of capital appreciation. The Fund will seek to achieve its investment objectives by investing at least 80% of its assets in a diversified portfolio of dividend-paying multi-cap equity securities of both U.S. and non-U.S. issuers.
Top Holdings (as of 11/30/2013)
ConocoPhillips ORD 2.87%
JPMorgan Chase & Co ORD 2.80%
Johnson & Johnson ORD 2.62%
Royal Dutch Shell PLC DR 2.47%
Pfizer Inc ORD 2.45%
AstraZeneca PLC DR 2.36%
Energy Transfer Partners LP 2.34%
TAL International Group Inc ORD 2.25%
Altria Group Inc ORD 2.24%
National CineMedia Inc ORD 2.24%
Top Sectors (as of 11/30/2013)
Financials 26.08%
Oil & Gas 11.99%
Health Care 11.74%
Industrials 7.87%
Consumer Services 7.67%
Consumer Goods 7.47%
Technology 6.42%
Telecommunications 5.31%
Basic Materials 3.61%
Utilities 3.23%

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