FDL - ETF AI Analysis
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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The fund has delivered strong gains so far this year, supported by positive returns over the past few months.
Leading Dividend-Paying Companies
Several top holdings like Chevron, Philip Morris, and Altria have shown strong performance, helping support the ETF’s income and total return.
Defensive Sector Tilt
Heavy exposure to consumer defensive, utilities, and health care stocks can help provide some stability during market downturns.
Negative Factors
High Concentration in Top Holdings
A small group of companies makes up a large share of the portfolio, which increases the impact if any of these stocks run into trouble.
Several Weak Top Holdings
Some major positions like PepsiCo, Comcast, and Blackstone have shown weak recent performance, which can drag on overall returns.
Limited International Diversification
With almost all assets invested in U.S. companies, the fund offers little geographic diversification if the U.S. market struggles.
FDL vs. SPDR S&P 500 ETF (SPY)
AUM7.76B
RegionNorth America
Expense Ratio0.43%
Beta0.39
IssuerFirst Trust
Inception DateMar 09, 2006
Dividend Yield3.59%
Asset ClassEquity
Index TrackedMorningstar Dividend Leaders Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,015,934
30 Day Avg. Volume856,268
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
55.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDL Summary
FDL is an exchange-traded fund that follows the Morningstar Dividend Leaders Index, focusing on U.S. companies that pay relatively high and steady dividends. It holds well-known names like Chevron and PepsiCo, along with firms in utilities, consumer goods, health care, and more, so investors get income from many different sectors. Someone might invest in FDL if they want regular dividend payments plus the chance for long-term growth from large, established companies. A key risk is that dividend-focused stocks can still fall in value and will move up and down with the overall stock market.
How much will it cost me?The First Trust Morningstar Dividend Leaders Index Fund (FDL) has an expense ratio of 0.43%, meaning you’ll pay $4.30 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is passively managed but focuses on a niche strategy of high dividend yield stocks, which can require more specialized tracking.
What would affect this ETF?FDL could benefit from stable or rising energy prices, as its top holdings include Exxon Mobil and Chevron, which are major players in the energy sector. Additionally, strong consumer spending and demand for healthcare products could positively impact companies like Pfizer and PepsiCo. However, rising interest rates or economic slowdowns may negatively affect dividend-paying stocks, particularly in sectors like utilities and consumer defensive, which rely on stable cash flows. Regulatory changes in healthcare or energy could also pose risks to key holdings.
FDL Top 10 Holdings
FDL leans heavily on classic U.S. dividend powerhouses, with Chevron and Philip Morris doing much of the heavy lifting as their shares have been rising and helping fuel the fund’s income story. Tobacco giant Altria has also been climbing, adding another tailwind. On the flip side, steady-but-sluggish names like Verizon and Pfizer have been more of a gentle drag than a disaster, while PepsiCo and Comcast have been losing a bit of steam. Overall, the ETF is tilted toward U.S. defensive sectors—consumer staples, utilities, and energy—rather than flashy growth names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Chevron | 8.38% | $650.39M | $392.01B | 30.01% | 71 Outperform | |
| Verizon | 7.53% | $584.56M | $195.46B | 9.16% | 81 Outperform | |
| Philip Morris | 6.07% | $471.29M | $297.41B | 17.10% | 61 Neutral | |
| Pfizer | 5.83% | $452.51M | $142.54B | 6.47% | 74 Outperform | |
| PepsiCo | 4.73% | $367.52M | $190.48B | 0.20% | 78 Outperform | |
| Altria Group | 4.18% | $324.67M | $114.09B | 10.60% | 64 Neutral | |
| Bristol-Myers Squibb | 3.69% | $286.59M | $133.41B | 47.66% | 78 Outperform | |
| Comcast | 2.91% | $225.53M | $85.03B | -26.32% | 74 Outperform | |
| United Parcel | 2.90% | $225.39M | $88.59B | 23.34% | 72 Outperform | |
| Blackstone Group | 2.38% | $184.64M | $158.90B | -25.03% | 72 Outperform |
FDL Technical Analysis
Positive
―
Price Trends
50.03
Positive
49.69
Positive
47.23
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 50.76, equal to the 50-day MA of 50.03, and equal to the 200-day MA of 47.23, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FDL.
FDL Peer Comparison
Comparison Results
Performance Comparison
FDL
First Trust Morningstar Dividend Leaders Index Fund
51.48
10.96
27.05%
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
―
―
―
FVD
First Trust Value Line Dividend Index Fund
―
―
―
RDIV
Invesco S&P Ultra Dividend Revenue ETF
―
―
―
DHS
WisdomTree U.S. High Dividend Fund
―
―
―
PEY
Invesco High Yield Equity Dividend Achievers ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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