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First Trust Dividend and Income Fund  as of 03/04/2015

NYSE / FAV Asset Class:  Value Funds 1 YR Lipper Avg:  6.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 1.55% 10.89% -1.15%
Lipper Pct. Rank -- 88 50 63
NAV Return -- 8.00% 10.59% 1.61%
Lipper Pct. Rank -- 56 34 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.925% -10.990%

NAV $10.11 Market Price $8.98
Net Change -$0.04 Market Change -$0.02
Premium/Discount -11.18%
1 YR NAV Return 10.587%
1 YR NAV Rank 34
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 3.17%
Distribution Yield (Market) 7.43%
Most Recent Income Dividend $0.170
Ex-Div Date 1/22/2015
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 7/18/2008
Dividend Frequency Quarterly
YTD Dividends $0.170
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 2/28/2015 $83.9
% Leveraged Assets as of 11/30/2014 21.03%
Portfolio Turnover 112.00%
Mgmt Fees 1.397%
Expense Ratio 1.910%
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 8/31/2014)
JPMorgan Chase & Co ORD 4.08%
Royal Dutch Shell PLC DR 2.81%
Pfizer Inc ORD 2.74%
Wells Fargo & Co ORD 2.40%
Regal Entertainment Group ORD 2.24%
Altria Group Inc ORD 2.20%
Intel Corp ORD 2.11%
US Bancorp ORD 2.03%
Total SA DR 2.01%
AT&T Inc ORD 1.98%
Top Sectors (as of 8/31/2014)
Financials 25.88%
Oil & Gas 9.76%
Consumer Services 9.73%
Health Care 9.62%
Technology 7.30%
Consumer Goods 7.19%
Industrials 6.52%
Basic Materials 4.06%
Telecommunications 3.97%
Non Classified Equity 3.79%

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