First Trust Morningstar Dividend Leaders Index Fund (FDL)
Description
The investment seeks to track the performance of the Morningstar Dividend Leaders TR USD. The FDL ETF contains 101 constituents. It is focused on blend holdings in the North America region.
Price $34.61 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 4.89% |
| Expense ratio | 0.45% |
| Average spread | 0.029% |
| 1Y roundtrip cost | 0.479% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.2% | -0.7% | 4.5% | -2.3% | 6.1% | -8.7% | 4.1% | -2.2% | -9.3% | 7.7% | 1.5% | ||
| 2021 | -1.3% | 4.6% | 8.0% | 3.8% | 1.3% | -2.5% | 0.9% | 1.7% | -3.0% | 3.1% | -2.1% | 9.9% | 24.3% |
| 2020 | -5.2% | -10.2% | -18.4% | 12.1% | 1.6% | 1.2% | 4.5% | 2.2% | -2.6% | -0.4% | 12.2% | 2.9% | -0.2% |
| 2019 | 4.7% | 4.1% | 2.4% | 1.4% | -5.3% | 6.7% | 0.8% | -3.6% | 5.5% | 1.1% | 2.6% | 2.3% | 22.7% |
| 2018 | 1.5% | -5.8% | -1.1% | -0.1% | 1.0% | 1.3% | 3.0% | -0.1% | 2.1% | -3.1% | 4.0% | -8.2% | -5.4% |
| 2017 | 0.8% | 4.4% | -0.6% | -1.1% | 0.7% | -1.2% | 1.4% | -0.9% | 3.4% | -0.8% | 3.8% | 1.6% | 11.6% |
| 2016 | 1.0% | 1.6% | 6.2% | 0.2% | 0.7% | 4.4% | 3.1% | -1.0% | 0.3% | -2.4% | 2.2% | 3.0% | 19.3% |
| 2015 | -1.6% | 2.6% | -2.9% | 3.2% | -0.3% | -3.9% | 2.1% | -4.3% | 0.2% | 7.9% | -0.3% | 0.5% | 3.2% |
| 2014 | -2.2% | 3.1% | 2.8% | 2.9% | 1.0% | 2.5% | -1.2% | 2.0% | -1.5% | 3.2% | 0.5% | -0.4% | 12.7% |
| 2013 | 4.6% | 2.2% | 5.5% | 4.1% | -3.2% | 0.2% | 3.8% | -3.5% | 1.4% | 4.4% | 0.0% | 1.6% | 21.1% |
| 2012 | -2.1% | 2.0% | 1.9% | 1.6% | -0.8% | 5.7% | 2.8% | -2.0% | 2.9% | 0.1% | -2.3% | -0.6% | 9.1% |
| 2011 | -0.3% | 3.5% | 2.2% | 3.2% | 0.3% | -1.3% | -3.0% | 0.6% | -1.1% | 4.5% | 1.0% | 4.2% | 13.8% |
| 1.9% | 11.2% | 10.6% | 29.1% | 3.2% | 4.3% | 22.2% | -10.9% | -1.7% | 25.4% | 21.7% | 16.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.28 | 0.24 | 0.40 | 0.92 | |||||||||
| 2021 | 0.24 | 0.35 | 0.28 | 0.43 | 1.29 | ||||||||
| 2020 | 0.29 | 0.37 | 0.30 | 0.37 | 1.33 | ||||||||
| 2019 | 0.23 | 0.26 | 0.38 | 0.36 | 1.22 | ||||||||
| 2018 | 0.23 | 0.26 | 0.24 | 0.35 | 1.08 | ||||||||
| 2017 | 0.22 | 0.24 | 0.21 | 0.29 | 0.96 | ||||||||
| 2016 | 0.17 | 0.18 | 0.20 | 0.27 | 0.81 | ||||||||
| 2015 | 0.21 | 0.22 | 0.19 | 0.25 | 0.86 | ||||||||
| 2014 | 0.19 | 0.19 | 0.20 | 0.22 | 0.80 | ||||||||
| 2013 | 0.18 | 0.19 | 0.12 | 0.20 | 0.69 | ||||||||
| 2012 | 0.16 | 0.17 | 0.18 | 0.21 | 0.71 | ||||||||
| 2011 | 0.15 | 0.18 | 0.14 | 0.14 | 0.61 | ||||||||
| 0.00 | 0.00 | 2.53 | 0.00 | 0.00 | 2.84 | 0.00 | 0.00 | 2.84 | 0.00 | 0.00 | 3.07 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| AT&T Inc. | 9.15% |
| Chevron Corporation | 8.39% |
| Verizon Communications Inc. | 6.83% |
| AbbVie, Inc. | 6.51% |
| Pfizer Inc. | 5.58% |
| Merck & Co., Inc. | 5.23% |
| Philip Morris International Inc. | 4.59% |
| Coca-Cola Company | 4.42% |
| Broadcom Inc. | 4.28% |
| Altria Group Inc | 3.76% |
| International Business Machines Corporation | 3.64% |
| Gilead Sciences, Inc. | 2.22% |
| ConocoPhillips | 2.13% |
| Duke Energy Corporation | 2.01% |
| Southern Company | 1.77% |
| Top 15 Weights | 70.51% |
Compare with similar ETFs
| FDL | FBCV | FLV | FMIL | HSMV | TEQI | |
|---|---|---|---|---|---|---|
| Product name | First Trust Morningstar Dividend Leaders Index Fund | Fidelity Blue Chip Value ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | T. Rowe Price Equity Income ETF |
| Issuer | First Trust | Fidelity | American Century | Fidelity | First Trust | T. Rowe Price |
| Price | $34.61 | $26.75 | $55.29 | $27.48 | $28.7342 | $31.679 |
| Expense Ratio | 0.45% |  0.59% |  0.42% | 0.59% | 0.8% | 0.54% |
| Average Spread | 0.029% | 0.262% | 0.163% | 0.218% | 0.139% | 0.126% |
| AUM | $1,707,940,000 | $92,203,700 | $219,939,000 | $55,854,400 | $12,935,000 | $45,734,100 |
| Shares | 49,348,275 | 3,446,866 | 3,977,918 | 2,032,547 | 450,161 | 1,443,672 |
| Average Daily Volume | 1,171,653 | 19,697 | 5,494 | 38,697 | 879 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-03-09 | 2020-06-03 | 2020-03-31 | 2020-06-03 | 2020-04-06 | 2020-08-04 |
| Index Tracked | Morningstar Dividend Leaders TR USD | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Large Cap Value Equities | Large Cap Blend Equities | Global Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Mid Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Value | Blend | Blend | Blend |
| Region | North America | Europe | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $1.691 | $0.977 | $2.265 | $0.569 | $0.37 | $0.988 |
| Annual Dividend Yield | 0.049% | 0.037% | 0.041% | 0.021% | 0.013% | 0.031% |
| Number of Holdings | 101 | 78 | 47 | 121 | 200 | 108 |
| YTD Return | -0.11% | -8.06% | -8.67% | -6.15% | -16.59% | -11.44% |
| Beta | 0.92 | 0.82 | 0.81 | 0.93 | 0.90 | 0.80 |
| Upside Beta | 0.05 | 0.59 | 0.63 | 0.70 | 0.63 | 0.68 |
| Downside Beta | -0.14 | 0.07 | 0.04 | 0.12 | 0.00 | -0.03 |
| Volatility 1Y | 17.10% | 18.14% | 16.35% | 21.04% | 18.99% | 18.67% |
| Sharpe Ratio 3Y | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |