Key stats
About FIRST TST MORNINGSTAR DIV LEADERS FUNDS
Expense ratio
0.45%
Home page
Inception date
Mar 9, 2006
FDL tries to generate a greater dividend yield by building its portfolio on the basis of historical yield performance and the ability to sustain dividend payments. Its rule set requires a company's current dividend to be higher than it was five years ago, and less than its forward EPS estimates. Eligible securities are ranked by dividend yield and the top 100 securities are selected for index inclusion. Its weighting scheme is also dividend dollar-weighted. Adjustments occur so that each security has a maximum weight of 10% and those securities weighing more than 5% do not collectively exceed 50% of the entire portfolio. This approach causes FDL to diverge from its Base Index. The Index undergoes quarterly rebalance and annual reconstitution.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Utilities
Energy Minerals
Stocks99.71%
Finance17.88%
Health Technology15.39%
Consumer Non-Durables14.61%
Utilities12.23%
Energy Minerals10.43%
Communications7.58%
Technology Services4.27%
Industrial Services4.11%
Transportation3.54%
Retail Trade2.82%
Consumer Durables2.65%
Process Industries2.48%
Consumer Services0.56%
Commercial Services0.40%
Producer Manufacturing0.40%
Distribution Services0.34%
Bonds, Cash & Other0.29%
Cash0.16%
Miscellaneous0.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history