FDL:NYE-First Trust Morningstar Dividend Leaders Index Fund (USD)

ETF | Large Value |

Last Closing

USD 41.9

Change

+0.16 (+0.38)%

Market Cap

N/A

Volume

0.34M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

+0.73 (+0.87%)

USD 59.54B
DGRO iShares Core Dividend Growth E..

+0.54 (+0.87%)

USD 29.45B
FNDX Schwab Fundamental U.S. Large ..

+0.98 (+1.39%)

USD 16.34B
SCHV Schwab U.S. Large-Cap Value ET..

+0.72 (+0.91%)

USD 11.60B
SPYD SPDR® Portfolio S&P 500 High ..

+0.10 (+0.22%)

USD 6.57B
VOOV Vanguard S&P 500 Value Index F..

+1.37 (+0.73%)

USD 5.09B
SPHD Invesco S&P 500® High Dividen..

-0.03 (-0.06%)

USD 3.86B
FDVV Fidelity® High Dividend ETF

+0.56 (+1.12%)

USD 3.50B
IWX iShares Russell Top 200 Value ..

+0.77 (+0.96%)

USD 3.13B
LRGF iShares U.S. Equity Factor ETF

+0.95 (+1.65%)

USD 2.10B

ETFs Containing FDL

FSR:CA 0.00 % 1.10 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.78% 84% B 75% C
Dividend Return 2.28% 92% A 48% F
Total Return 19.06% 92% A 75% C
Trailing 12 Months  
Capital Gain 22.44% 31% F 66% D+
Dividend Return 4.96% 100% F 65% D
Total Return 27.40% 60% D- 69% C-
Trailing 5 Years  
Capital Gain 34.08% 19% F 64% D
Dividend Return 20.60% 98% N/A 70% C-
Total Return 54.68% 37% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.90% 20% F 64% D
Dividend Return 12.18% 45% F 68% D+
Total Return 4.28% 100% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 15.22% 61% D- 64% D
Risk Adjusted Return 80.02% 63% D 91% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.