FDL - ETF AI Analysis
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First Trust Morningstar Dividend Leaders Index Fund (FDL)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating that its dividend-focused strategy has recently worked well for investors.
Leading Dividend-Paying Blue Chips
Many of the largest holdings are well-known, established companies with strong recent performance, which can provide both income and stability.
Defensive Sector Tilt
Heavy exposure to sectors like health care, consumer defensive, and utilities can help cushion the portfolio during market downturns.
Negative Factors
High Energy Concentration
A large portion of the fund is invested in energy stocks, which can make returns more sensitive to swings in oil and gas markets.
Limited Technology Exposure
Very small weighting in technology means investors may miss out if tech stocks continue to drive a big part of overall market growth.
U.S.-Only Geographic Focus
With almost all assets in U.S. companies, the fund offers little diversification across different global markets and economies.
FDL vs. SPDR S&P 500 ETF (SPY)
AUM7.33B
RegionNorth America
Expense Ratio0.43%
Beta0.38
IssuerFirst Trust
Inception DateMar 09, 2006
Dividend Yield3.71%
Asset ClassEquity
Index TrackedMorningstar Dividend Leaders Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,043,432
30 Day Avg. Volume832,825
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
55.41Price 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 large U.S. companies that pay relatively high and steady dividends. It holds well-known names like Exxon Mobil and Chevron, along with firms in health care, consumer staples, and utilities, giving investors broad sector diversification while aiming to provide regular income. Someone might consider FDL if they want a simple way to earn dividend income from many established companies instead of picking individual stocks. A key risk is that the fund is heavily tilted toward energy and other dividend-focused sectors, so its value can go up and down 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 leaning heavily on classic U.S. dividend powerhouses, with telecom, energy, tobacco, and staples setting the tone. Verizon and Chevron have recently been losing a bit of altitude, so their hefty weights can act like a headwind for the fund, even though their long-term income story remains intact. Tobacco names like Philip Morris and Altria are among the brighter spots, quietly rising and helping to steady returns. PepsiCo and Pfizer, meanwhile, have been more mixed, keeping overall performance solid but far from a runaway rally.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Chevron | 7.42% | $552.43M | $345.80B | 19.20% | 71 Outperform | |
| Verizon | 7.05% | $525.16M | $189.45B | 7.08% | 81 Outperform | |
| Philip Morris | 5.97% | $444.81M | $278.05B | -6.37% | 61 Neutral | |
| Pfizer | 5.84% | $434.78M | $143.68B | 4.37% | 74 Outperform | |
| PepsiCo | 5.04% | $375.27M | $194.11B | 9.00% | 78 Outperform | |
| Altria Group | 4.58% | $341.37M | $115.42B | 14.91% | 64 Neutral | |
| Bristol-Myers Squibb | 3.38% | $252.04M | $110.27B | 16.58% | 78 Outperform | |
| United Parcel | 3.17% | $236.46M | $89.13B | 6.81% | 72 Outperform | |
| Comcast | 2.97% | $221.27M | $80.13B | -35.47% | 74 Outperform | |
| Medtronic | 2.37% | $176.45M | $101.86B | -7.78% | 80 Outperform |
FDL Technical Analysis
Positive
―
Price Trends
49.45
Positive
49.50
Positive
46.34
Positive
Market Momentum
-0.10
Negative
54.85
Neutral
41.43
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 49.46, equal to the 50-day MA of 49.45, and equal to the 200-day MA of 46.34, indicating a bullish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 54.85 is Neutral, neither overbought nor oversold. The STOCH value of 41.43 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
49.85
8.75
21.29%
FDVV
Fidelity High Dividend ETF
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―
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FVD
First Trust Value Line Dividend Index Fund
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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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RDIV
Invesco S&P Ultra Dividend Revenue 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.
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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