Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

First Trust Dividend and Income Fund  as of 11/21/2014

NYSE / FAV Asset Class:  Value Funds 1 YR Lipper Avg:  10.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.53% 14.24% 11.64%
Lipper Pct. Rank -- 88 50 50
NAV Return -- 9.06% 12.62% 10.46%
Lipper Pct. Rank -- 60 34 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -2.741% -10.770%

NAV $10.26 Market Price $9.13
Net Change $0.03 Market Change $0.02
Premium/Discount -11.01%
1 YR NAV Return 12.618%
1 YR NAV Rank 34
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 2.18%
Distribution Yield (Market) 7.24%
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 10/31/2014 $83.9
% 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 5/31/2014)
JPMorgan Chase & Co ORD 3.40%
Wells Fargo & Co ORD 3.02%
Royal Dutch Shell PLC DR 2.79%
Pfizer Inc ORD 2.55%
Altria Group Inc ORD 2.17%
Total SA DR 2.17%
Old Republic International Corp ORD 2.13%
Regal Entertainment Group ORD 2.12%
US Bancorp ORD 2.07%
ConocoPhillips ORD 2.06%
Top Sectors (as of 5/31/2014)
Financials 23.22%
Oil & Gas 9.89%
Consumer Services 9.80%
Health Care 9.40%
Consumer Goods 7.44%
Industrials 7.40%
Technology 6.77%
Telecommunications 6.01%
Basic Materials 3.76%
Utilities 2.02%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.