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First Trust Dividend and Income Fund  as of 05/22/2015

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 -- 7.03% 4.49% -0.26%
Lipper Pct. Rank -- 88 88 63
NAV Return -- 9.94% 8.00% 3.84%
Lipper Pct. Rank -- 50 56 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.768% -11.240%

NAV $10.16 Market Price $8.89
Net Change -$0.04 Market Change $0.03
Premium/Discount -12.50%
1 YR NAV Return 8.000%
1 YR NAV Rank 56
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 3.17%
Distribution Yield (Market) 7.74%
Most Recent Income Dividend $0.170
Ex-Div Date 4/22/2015
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 7/18/2008
Dividend Frequency Quarterly
YTD Dividends $0.340
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 4/30/2015 $82.9
% 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 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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