Passive Dividend Equities

First Trust Morningstar Dividend Leaders Index Fund

The First Trust Morningstar Dividend Leaders Index Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Morningstar® Dividend Leaders IndexSM (the “Index”).

$37.58

+8.1% last 12 months

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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $114 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 5.02 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7099
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 23.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -15.21
Profitable Companies 91
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 43.51
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.35
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.27
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.85
Enterprise Value to Revenue Enterprise value divided by revenue 3.28
Total Debt to Enterprise Value Total debt divided by enterprise value 0.37
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.905
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.85%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -7.79%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.37%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.84%

Industries

Finance 46.7%
Utilities 17.4%
Energy 12.0%
Consumer Discretionary 8.7%
Healthcare 4.3%
Technology 3.3%
Materials 2.2%
Other 2.2%
Consumer Staples 2.2%
Telecommunications 1.1%
N/A 0.0%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 7%
Large Cap 73%
Mega Cap 17%

92 Investments

P/E-Ratio
Total Investment
Weight
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
13.7
Total Investment
$337 Million
Weight
8.5%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
60.5
Total Investment
$332 Million
Weight
8.4%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.5
Total Investment
$329 Million
Weight
8.3%
Pfizer Inc logo

PFE - Manufacturing

Pfizer Inc

P/E-Ratio
67.9
Total Investment
$278 Million
Weight
7.0%
Philip Morris International In logo

PM - Manufacturing

Philip Morris International In

P/E-Ratio
18.2
Total Investment
$250 Million
Weight
6.3%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
8.7
Total Investment
$203 Million
Weight
5.1%
IBM logo

IBM - Professional, Scientific, and Technical Services

IBM

P/E-Ratio
22.2
Total Investment
$186 Million
Weight
4.7%
Citigroup Inc logo

C - Finance and Insurance

Citigroup Inc

P/E-Ratio
14.2
Total Investment
$131 Million
Weight
3.3%
3M Co logo

MMM - Management of Companies and Enterprises

3M Co

P/E-Ratio
-7.2
Total Investment
$106 Million
Weight
2.7%
US Bancorp logo

USB - Finance and Insurance

US Bancorp

P/E-Ratio
12.2
Total Investment
$99.2 Million
Weight
2.5%
Duke Energy Corp logo

DUK - Utilities

Duke Energy Corp

P/E-Ratio
27.1
Total Investment
$98 Million
Weight
2.5%
Truist Financial Corp logo

TFC - Finance and Insurance

Truist Financial Corp

P/E-Ratio
-32.8
Total Investment
$93 Million
Weight
2.3%
Pioneer Natural Resources Co logo

PXD - Mining, Quarrying, and Oil and Gas Extraction

Pioneer Natural Resources Co

P/E-Ratio
12.8
Total Investment
$90.7 Million
Weight
2.3%
Southern Co/The logo

SO - Utilities

Southern Co/The

P/E-Ratio
19.4
Total Investment
$85.5 Million
Weight
2.2%
PNC Financial Services Group I logo

PNC - Finance and Insurance

PNC Financial Services Group I

P/E-Ratio
11.5
Total Investment
$82.3 Million
Weight
2.1%
Ford Motor Co logo

F - Manufacturing

Ford Motor Co

P/E-Ratio
10.9
Total Investment
$80.7 Million
Weight
2.0%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
17.1
Total Investment
$68.5 Million
Weight
1.7%
Williams Cos Inc/The logo

WMB - Transportation and Warehousing

Williams Cos Inc/The

P/E-Ratio
14.4
Total Investment
$63.5 Million
Weight
1.6%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
9.4
Total Investment
$59 Million
Weight
1.5%
Prudential Financial Inc logo

PRU - Finance and Insurance

Prudential Financial Inc

P/E-Ratio
15.9
Total Investment
$57.4 Million
Weight
1.4%
Walgreens Boots Alliance Inc logo

WBA - Retail Trade

Walgreens Boots Alliance Inc

P/E-Ratio
-2.5
Total Investment
$50.4 Million
Weight
1.3%
MetLife Inc logo

MET - Finance and Insurance

MetLife Inc

P/E-Ratio
36.6
Total Investment
$40.4 Million
Weight
1.0%
LyondellBasell Industries NV logo

LYB - Manufacturing

LyondellBasell Industries NV

P/E-Ratio
15.3
Total Investment
$39.9 Million
Weight
1.0%
Devon Energy Corp logo

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp

P/E-Ratio
8.7
Total Investment
$39.4 Million
Weight
1.0%
Edison International logo

EIX - Utilities

Edison International

P/E-Ratio
21.9
Total Investment
$36.2 Million
Weight
0.9%
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