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First Trust Active Dividend Income Fund  as of 05/24/2013

NYSE / FAV Asset Class:  Core Funds 1 YR Lipper Avg:  23.47%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 0.22% 18.85% 16.18%
Lipper Pct. Rank -- 80 81 54
NAV Return -- -0.07% 19.00% 14.27%
Lipper Pct. Rank -- 88 73 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -0.105% -10.110%

NAV $9.45 Market Price $8.42
Net Change -$0.01 Market Change $0.00
Premium/Discount -10.90%
1 YR NAV Return 18.998%
1 YR NAV Rank 73
12-Mo Yield as of 4/30/2013 Yield Def
Income Only Yield 5.60%
Distribution Yield (Market) 8.35%
Most Recent Income Dividend $0.150
Ex-Div Date 4/22/2013
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 7/18/2008
Dividend Frequency Quarterly
YTD Dividends $0.330
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
Annual Report   Free Download
Total Net Assets (mil) as of 4/30/2013 $75.7
% Leveraged Assets as of 11/30/2012 --
Portfolio Turnover 790.00%
Mgmt Fees 1.120%
Expense Ratio 1.480%
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 2/28/2013)
Morgan Stanley ORD 2.27%
XL Group PLC ORD 2.25%
JPMorgan Chase & Co ORD 2.19%
Stanley Black & Decker Inc ORD 2.17%
General Electric Co ORD 2.15%
Energy Transfer Partners LP 2.13%
Pfizer Inc ORD 2.11%
McDonald's Corp ORD 2.09%
Procter & Gamble Co ORD 2.09%
Chevron Corp ORD 2.07%
Top Sectors (as of 2/28/2013)
Financials 20.01%
Consumer Goods 13.24%
Industrials 11.82%
Health Care 8.16%
Oil & Gas 7.65%
Consumer Services 7.33%
Technology 5.57%
Utilities 5.03%
Telecommunications 4.96%
Basic Materials 3.68%



























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