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FDL - ETF AI Analysis
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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Energy Holdings
Top positions like Exxon Mobil and Chevron have delivered steady gains, supporting the fund’s performance.
Sector Diversification
The ETF is spread across multiple sectors, including Energy, Health Care, and Consumer Defensive, reducing reliance on any single industry.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low, making it cost-effective compared to many actively managed funds.
Negative Factors
Underperforming Health Care Stocks
Key holdings like Pfizer and Merck have struggled recently, dragging down the fund’s overall momentum.
High U.S. Concentration
The ETF is almost entirely focused on U.S. companies, limiting exposure to international markets and diversification.
Weak Performance in Some Top Holdings
Stocks like United Parcel Service and Bristol-Myers Squibb have lagged, creating potential risks for future returns.
FDL vs. SPDR S&P 500 ETF (SPY)
AUM6.23B
RegionNorth America
Expense Ratio0.43%
Beta0.46
IssuerFirst Trust
Inception DateMar 09, 2006
Dividend Yield3.95%
Asset ClassEquity
Index TrackedMorningstar Dividend Leaders Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume809,455
30 Day Avg. Volume886,726
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
49.88Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering88
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDL Summary
The First Trust Morningstar Dividend Leaders Index Fund (FDL) is an ETF that focuses on companies with strong dividend payouts, offering investors a steady income stream. It tracks the Morningstar Dividend Leaders Index and includes well-known companies like Exxon Mobil and Chevron. This ETF is ideal for those seeking income and diversification, as it spreads investments across sectors like energy, healthcare, and consumer defensive. However, new investors should be aware that its performance can fluctuate with the market, especially since it is heavily weighted in energy stocks.
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
The First Trust Morningstar Dividend Leaders Index Fund (FDL) leans heavily into energy and healthcare, with Exxon Mobil and Merck driving steady performance thanks to robust earnings and strategic growth. Chevron, however, is lagging, weighed down by bearish momentum and revenue challenges. Verizon and Pfizer are mixed players—Verizon struggles with competitive pressures, while Pfizer’s long-term potential is offset by short-term hurdles. The fund’s U.S.-centric focus and tilt toward high dividend payers provide stability, but its reliance on a few sectors means performance hinges on energy’s ups and downs.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 10.21% | $642.25M | $499.69B | 14.94% | 74 Outperform | |
| Chevron | 8.62% | $542.12M | $312.50B | 5.95% | 71 Outperform | |
| Verizon | 7.21% | $453.55M | $169.21B | 4.18% | 81 Outperform | |
| Pfizer | 6.04% | $379.53M | $143.73B | -5.84% | 74 Outperform | |
| Merck & Company | 5.69% | $357.96M | $269.55B | 11.16% | 80 Outperform | |
| PepsiCo | 4.70% | $295.79M | $187.34B | -4.89% | 78 Outperform | |
| Altria Group | 4.32% | $271.85M | $91.86B | 8.56% | 64 Neutral | |
| Bristol-Myers Squibb | 3.44% | $216.60M | $115.47B | -1.60% | 78 Outperform | |
| United Parcel | 3.42% | $215.33M | $89.43B | -15.61% | 72 Outperform | |
| Comcast | 3.20% | $201.49M | $101.66B | -24.10% | 74 Outperform |
FDL Technical Analysis
Positive
―
Price Trends
43.51
Positive
43.15
Positive
41.93
Positive
Market Momentum
0.39
Negative
64.76
Neutral
65.44
Neutral
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 44.46, equal to the 50-day MA of 43.51, and equal to the 200-day MA of 41.93, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 64.76 is Neutral, neither overbought nor oversold. The STOCH value of 65.44 is Neutral, 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
45.34
7.24
19.00%
FVD
First Trust Value Line Dividend Index Fund
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―
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FDVV
Fidelity High Dividend ETF
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―
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SPYD
SPDR Portfolio S&P 500 High Dividend ETF
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―
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DHS
WisdomTree U.S. High Dividend Fund
―
―
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PEY
Invesco High Yield Equity Dividend Achievers ETF
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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.
Disclaimer
This 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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