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”).

$42.38

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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. $127 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.88 %
Beta Indicates the relationship between the price performance of a share and the market. 0.698
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. 29.78
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 -29.64
Profitable Companies 99
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. 133.99
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.83
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -0.08
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.54
Enterprise Value to Revenue Enterprise value divided by revenue 3.69
Total Debt to Enterprise Value Total debt divided by enterprise value 0.31
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. 4.7034
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.82%
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. 28.48%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.87%
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. 10.27%

Industries

Finance 32.3%
Utilities 21.9%
Consumer Staples 10.4%
Energy 8.3%
Consumer Discretionary 6.3%
Healthcare 5.2%
Technology 4.2%
Materials 3.1%
Industrials 3.1%
Telecommunications 2.1%
Real Estate 1.0%
Other 1.0%
N/A 1.0%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 7%
Large Cap 65%
Mega Cap 27%

96 Investments

P/E-Ratio
Total Investment
Weight
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
16.2
Total Investment
$454 Million
Weight
8.4%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
10.2
Total Investment
$449 Million
Weight
8.3%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
80.5
Total Investment
$423 Million
Weight
7.9%
Pfizer Inc logo

PFE - Manufacturing

Pfizer Inc

P/E-Ratio
17.7
Total Investment
$355 Million
Weight
6.6%
Philip Morris International In logo

PM - Manufacturing

Philip Morris International In

P/E-Ratio
37.7
Total Investment
$325 Million
Weight
6.0%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
9.9
Total Investment
$266 Million
Weight
4.9%
IBM logo

IBM - Professional, Scientific, and Technical Services

IBM

P/E-Ratio
47.0
Total Investment
$228 Million
Weight
4.2%
Ford Motor Co logo

F - Manufacturing

Ford Motor Co

P/E-Ratio
8.2
Total Investment
$182 Million
Weight
3.4%
United Parcel Service Inc logo

UPS - Transportation and Warehousing

United Parcel Service Inc

P/E-Ratio
14.5
Total Investment
$169 Million
Weight
3.1%
Gilead Sciences Inc logo

GILD - Manufacturing

Gilead Sciences Inc

P/E-Ratio
23.0
Total Investment
$140 Million
Weight
2.6%
CVS Health Corp logo

CVS - Retail Trade

CVS Health Corp

P/E-Ratio
16.1
Total Investment
$129 Million
Weight
2.4%
Duke Energy Corp logo

DUK - Utilities

Duke Energy Corp

P/E-Ratio
19.1
Total Investment
$125 Million
Weight
2.3%
US Bancorp logo

USB - Finance and Insurance

US Bancorp

P/E-Ratio
10.0
Total Investment
$116 Million
Weight
2.2%
Truist Financial Corp logo

TFC - Finance and Insurance

Truist Financial Corp

P/E-Ratio
10.4
Total Investment
$104 Million
Weight
1.9%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
16.9
Total Investment
$100 Million
Weight
1.9%
PNC Financial Services Group I logo

PNC - Finance and Insurance

PNC Financial Services Group I

P/E-Ratio
11.4
Total Investment
$96.8 Million
Weight
1.8%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
23.8
Total Investment
$89.9 Million
Weight
1.7%
American Electric Power Co Inc logo

AEP - Utilities

American Electric Power Co Inc

P/E-Ratio
19.9
Total Investment
$77.7 Million
Weight
1.4%
Prudential Financial Inc logo

PRU - Finance and Insurance

Prudential Financial Inc

P/E-Ratio
15.9
Total Investment
$74.8 Million
Weight
1.4%
Dow Inc logo

DOW - Mining, Quarrying, and Oil and Gas Extraction

Dow Inc

P/E-Ratio
72.9
Total Investment
$70.9 Million
Weight
1.3%
Exelon Corp logo

EXC - Utilities

Exelon Corp

P/E-Ratio
16.1
Total Investment
$63.7 Million
Weight
1.2%
Kimberly-Clark Corp logo

KMB - Manufacturing

Kimberly-Clark Corp

P/E-Ratio
17.6
Total Investment
$61.1 Million
Weight
1.1%
Kraft Heinz Co/The logo

KHC - Manufacturing

Kraft Heinz Co/The

P/E-Ratio
11.8
Total Investment
$52.4 Million
Weight
1.0%
LyondellBasell Industries NV logo

LYB - Manufacturing

LyondellBasell Industries NV

P/E-Ratio
18.3
Total Investment
$50 Million
Weight
0.9%
Edison International logo

EIX - Utilities

Edison International

P/E-Ratio
6.3
Total Investment
$49.9 Million
Weight
0.9%
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