FDL:ARCA-First Trust Morningstar (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 41.63

Change

-0.35 (-0.83)%

Market Cap

USD 1.71B

Volume

0.72M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Very Bullish

About

The investment 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(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. It is non-diversified.

Inception Date: 09/03/2006

Primary Benchmark: Morningstar Dividend Leaders TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (99%)
Bond (0%)
Top Holdings

N/A

Symbol Company Name Allocation
FRSX Foresight Autonomous Holdings Ltd ADR 4.86 %
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (2%)
Consumer Cyclicals (3%)
Financial Services (15%)
Real Estate (0%)
Communication Services (8%)
Energy (11%)
Industrials (3%)
Technology (5%)
Consumer Defensive (14%)
Healthcare (21%)
Utilities (12%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (100%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
FDL VTI
  • VTI
Relative Returns (From:    To: 2025-01-28 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

USD 68.08B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

USD 31.61B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

USD 18.18B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

USD 12.14B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

USD 6.82B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

USD 5.39B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

USD 4.83B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

USD 3.37B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

USD 2.46B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

USD 2.46B

ETFs Containing FDL

FSR:CA First Trust Morningstar D.. 0.00 % 1.10 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.40% 38% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.40% 37% F 63% D
Trailing 12 Months  
Capital Gain 13.65% 30% F 65% D
Dividend Return 3.29% 86% B+ 49% F
Total Return 16.94% 46% F 66% D+
Trailing 5 Years  
Capital Gain 32.62% 21% F 65% D
Dividend Return 22.67% 94% A 70% C-
Total Return 55.29% 35% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.87% 31% F 66% D+
Dividend Return 15.21% 69% C- 71% C-
Total Return 4.35% 100% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 14.09% 87% B+ 69% C-
Risk Adjusted Return 107.99% 88% B+ 97% N/A
Market Capitalization 1.71B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike