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First Trust Dividend and Income Fund  as of 04/20/2015

NYSE / FAV Asset Class:  Value Funds 1 YR Lipper Avg:  6.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 1.71% 10.37% -0.82%
Lipper Pct. Rank -- 88 38 63
NAV Return -- 7.01% 10.21% 2.72%
Lipper Pct. Rank -- 67 45 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.085% -11.060%

NAV $10.22 Market Price $9.01
Net Change $0.06 Market Change $0.12
Premium/Discount -11.84%
1 YR NAV Return 10.211%
1 YR NAV Rank 45
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 3.17%
Distribution Yield (Market) 7.57%
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 3/31/2015 $82.6
% 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 11/30/2014)
JPMorgan Chase & Co ORD 4.22%
Pfizer Inc ORD 2.96%
Wells Fargo & Co ORD 2.59%
Royal Dutch Shell PLC DR 2.35%
US Bancorp ORD 2.16%
Intel Corp ORD 2.14%
Altria Group Inc ORD 2.08%
AT&T Inc ORD 2.05%
Merck & Co Inc ORD 2.01%
General Electric Co ORD 1.98%
Top Sectors (as of 11/30/2014)
Financials 28.35%
Consumer Services 10.44%
Health Care 8.91%
Oil & Gas 8.85%
Consumer Goods 7.37%
Technology 7.35%
Industrials 6.70%
Basic Materials 3.63%
Telecommunications 3.60%
Utilities 2.77%

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