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My Fund Comparison
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First Trust Dividend and Income Fund  as of 12/19/2014

NYSE / FAV Asset Class:  Value Funds 1 YR Lipper Avg:  9.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.26% 14.43% 10.66%
Lipper Pct. Rank -- 88 50 38
NAV Return -- 8.27% 11.20% 8.74%
Lipper Pct. Rank -- 60 34 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.074% -10.780%

NAV $10.10 Market Price $9.05
Net Change $0.05 Market Change $0.07
Premium/Discount -10.40%
1 YR NAV Return 11.205%
1 YR NAV Rank 34
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 2.18%
Distribution Yield (Market) 7.23%
Most Recent Income Dividend $0.170
Ex-Div Date 10/22/2014
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 7/18/2008
Dividend Frequency Quarterly
YTD Dividends $0.660
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 11/30/2014 $84.2
% Leveraged Assets as of 11/30/2013 2.44%
Portfolio Turnover 184.00%
Mgmt Fees 1.150%
Expense Ratio 1.520%
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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