FDL

First Trust Morningstar Dividend Leaders Index Fund
NYSEArcaUSDEQUITY DELAYED
Last price
53.08
■ 0.00 (0.00%)
MARKET ·

Price

Open
53.08
Prev close
53.08
Day high
53.39
Day low
53.01
Volume
640.01K
Market cap
P/E (TTM)
52W range
42.10 – 53.76

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.38% +1.7%
1M
+4.74% +1.0%
3M
+5.23% +2.1%
6M
+4.34% -6.7%
YTD
+19.71% +7.4%
1Y
+21.19% +1.2%
3Y
+54.66% -19.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
52.66
+0.80% from price
SMA 20
52.25
+1.59% from price
SMA 50
50.89
+4.29% from price
SMA 100
50.44
+5.24% from price
SMA 200
48.64
+9.12% from price
EMA 12
52.60
+0.92% from price
EMA 26
51.98
+2.11% from price
EMA 50
51.33
+3.41% from price
RSI (14)
62.9
Neutral
MACD (12,26,9)
0.61
Hist 0.05
ATR (14)
0.59
1.11% of price
Realised vol 30D
13.9%
Annualised
Bollinger upper
53.42
20, 2σ
Bollinger lower
51.08
20, 2σ
50 / 200 cross
Golden
50.89 vs 48.64
Trend bias
Above 200
+9.12%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
13.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-5.2%
Peak to trough
Max drawdown 5Y
-19.4%
Peak to trough
ATR 14
0.59
1.11% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 53.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.