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First Trust Dividend and Income Fund  as of 09/04/2015

NYSE / FAV Asset Class:  Value Funds 1 YR Lipper Avg:  -5.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.87% -11.87% -12.42%
Lipper Pct. Rank -- 88 63 63
NAV Return -- 7.05% -7.41% -6.92%
Lipper Pct. Rank -- 88 67 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.911% -12.510%

NAV $8.95 Market Price $7.65
Net Change -$0.12 Market Change -$0.10
Premium/Discount -14.53%
1 YR NAV Return -7.411%
1 YR NAV Rank 67
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 3.17%
Distribution Yield (Market) 8.70%
Most Recent Income Dividend $0.170
Ex-Div Date 7/22/2015
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 7/18/2008
Dividend Frequency Quarterly
YTD Dividends $0.510
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 8/31/2015 $75.6
% 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 2/28/2015)
JPMorgan Chase & Co ORD 3.94%
Pfizer Inc ORD 3.27%
Merck & Co Inc ORD 2.62%
Wells Fargo & Co ORD 2.61%
General Electric Co ORD 2.57%
Altria Group Inc ORD 2.33%
Royal Dutch Shell PLC DR 2.32%
AT&T Inc ORD 2.01%
Intel Corp ORD 1.91%
Philip Morris International Inc ORD 1.86%
Top Sectors (as of 2/28/2015)
Financials 27.75%
Consumer Services 10.75%
Health Care 9.71%
Oil & Gas 8.83%
Consumer Goods 8.40%
Industrials 7.11%
Technology 6.78%
Telecommunications 3.51%
Utilities 3.06%
Non Classified Equity 2.65%

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