(FDL) Morningstar Dividend Leaders - Overview

ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 7.292m USD | Total Return: 28.7% in 12m

Dividend Stocks, Equities, Income Investments
Total Rating 81
Safety 50
Buy Signal 0.21
Large Value Category Rotation: -5.5
TER: 0.45%
AUM: 7.29B
Avg Turnover: 58.5M USD
ATR: 1.14%
Peers RS (IBD): 92.6
Risk 5d forecast
Volatility12.5%
Rel. Tail Risk-1.08%
Reward TTM
Sharpe Ratio1.96
Alpha15.77
Character TTM
Beta0.416
Beta Downside0.692
Drawdowns 3y
Max DD12.25%
CAGR/Max DD1.32

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FDL Morningstar Dividend Leaders

FDL is an exchange-traded fund (ETF) that invests at least 90% of its assets in the First Trust Morningstar Dividend Leaders Index.

This index tracks 100 U.S. large-cap value stocks known for high dividend yields and consistent dividend payments. The funds strategy focuses on companies with a history of returning capital to shareholders, often found in mature industries such as utilities or consumer staples.

FDL is non-diversified, meaning it concentrates investments in fewer securities than a diversified fund. This approach can lead to higher volatility but also potentially higher returns.

For more in-depth analysis, consider researching FDLs historical dividend growth and sector allocations on ValueRay.

Headlines to Watch Out For
  • Dividend consistency of underlying holdings impacts fund performance
  • Interest rate changes influence dividend stock valuations
  • Market volatility affects high-yield stock demand
  • Regulatory changes for dividend taxation alter investor appeal
What is the price of FDL shares? As of April 15, 2026, the stock is trading at USD 49.48 with a total of 955,007 shares traded.
Over the past week, the price has changed by -1.65%, over one month by -0.27%, over three months by +7.84% and over the past year by +28.69%.
Is FDL a buy, sell or hold? Morningstar Dividend Leaders has no consensus analysts rating.
What are the forecasts/targets for the FDL price?
Analysts Target Price - -
External Resources