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FDL - ETF AI Analysis
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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Energy Leaders at the Top
Large positions in major energy companies like Exxon Mobil and Chevron have shown strong gains, helping support the fund’s recent performance.
Defensive Sector Tilt
Heavy exposure to sectors such as Health Care, Consumer Defensive, and Utilities can provide some stability during market downturns.
Solid Recent Performance Trend
The fund has delivered steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Negative Factors
High Concentration in Energy
A large portion of the portfolio is in the Energy sector, which increases the fund’s sensitivity to swings in oil and gas markets.
Mixed Results Among Top Holdings
Some major positions, such as Verizon and Comcast, have shown weak performance, which can drag on overall returns.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the fund offers little exposure to international markets.
FDL vs. SPDR S&P 500 ETF (SPY)
AUM7.05B
RegionNorth America
Expense Ratio0.43%
Beta0.46
IssuerFirst Trust
Inception DateMar 09, 2006
Dividend Yield3.52%
Asset ClassEquity
Index TrackedMorningstar Dividend Leaders Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,143,951
30 Day Avg. Volume1,086,439
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
51.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering86
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDL Summary
FDL is an ETF 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 Exxon Mobil and PepsiCo, along with other large firms in energy, health care, consumer staples, and more. Someone might invest in FDL to seek regular income from dividends while spreading money across many established companies instead of picking individual stocks. A key risk is that the fund is heavily tilted toward dividend-paying sectors like energy and may go up or down significantly with those parts of the 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 is powered by old-school dividend muscle, with Exxon Mobil and Chevron leading the charge as rising energy names that have recently given the fund a nice tailwind. Health care is the other big engine: Merck has been climbing steadily, while Pfizer and Bristol-Myers are more of a slow-and-steady presence. On the flip side, Verizon and Comcast have been lagging, acting like a bit of an anchor on returns. The portfolio is almost entirely U.S.-based and leans heavily into energy, health care, and defensive consumer names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 11.08% | $783.22M | $626.04B | 37.15% | 74 Outperform | |
| Chevron | 8.94% | $631.55M | $369.96B | 18.28% | 71 Outperform | |
| Verizon | 7.83% | $553.21M | $206.65B | 19.56% | 81 Outperform | |
| Pfizer | 5.91% | $417.90M | $156.81B | 8.03% | 74 Outperform | |
| Merck & Company | 5.59% | $395.36M | $301.34B | 46.26% | 80 Outperform | |
| PepsiCo | 5.03% | $355.59M | $226.78B | 15.73% | 78 Outperform | |
| Altria Group | 4.67% | $330.22M | $112.89B | 26.20% | 64 Neutral | |
| United Parcel | 3.43% | $242.35M | $101.16B | 2.60% | 72 Outperform | |
| Bristol-Myers Squibb | 3.36% | $237.64M | $123.70B | 12.69% | 78 Outperform | |
| Comcast | 3.22% | $227.67M | $113.58B | -10.79% | 74 Outperform |
FDL Technical Analysis
Positive
―
Price Trends
46.04
Positive
44.35
Positive
42.96
Positive
Market Momentum
1.48
Negative
79.89
Negative
87.57
Negative
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 48.26, equal to the 50-day MA of 46.04, and equal to the 200-day MA of 42.96, indicating a bullish trend. The MACD of 1.48 indicates Negative momentum. The RSI at 79.89 is Negative, neither overbought nor oversold. The STOCH value of 87.57 is Negative, 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
50.88
9.80
23.86%
FDVV
Fidelity High Dividend ETF
―
―
―
FVD
First Trust Value Line Dividend Index Fund
―
―
―
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
―
―
―
DHS
WisdomTree U.S. High Dividend Fund
―
―
―
PEY
Invesco High Yield Equity Dividend Achievers ETF
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―
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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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