FDL ETF Analysis: Morningstar Dividend Leaders | NYSE

Large Value | NYSE, USA | Market Cap: 7.621m USD | 12M Return: 24.8% | Charts, Fundamentals & Technical Analysis

Dividend Stocks, High Yield, Large Value, Index Tracking
Total Rating 69
Safety 59
Buy Signal 0.07
Large Value
Category Rotation: +0.5
TER: 0.45%
AUM: 7.62B
Avg Turnover: 50.6M
Risk 3d forecast
Volatility12.5%
VaR 5th Pctl2.22%
VaR vs Median-1.07%
Reward TTM
Sharpe Ratio1.53
Rel. Str. IBD63.6
Rel. Str. Peer Group56.4
Character TTM
Beta0.290
Beta Downside0.312
Hurst Exponent0.473
Drawdowns 3y
Max DD12.25%
CAGR/Max DD1.49
CAGR/Mean DD7.90

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.7% 31
Feb +1.4% 15
Mar -0.4% 0
Apr -1.0% 27
May -0.1% 13
Jun -0.8% 19
Jul +1.9% 22
Aug -1.2% 6
Sep -2.5% 30
Oct -1.5% 40
Nov +2.4% 61
Dec +0.1% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FDL Morningstar Dividend Leaders

The First Trust Morningstar Dividend Leaders Index Fund (FDL) is an exchange-traded fund that seeks to track the performance of the Morningstar Dividend Leaders Index, investing at least 90% of its net assets in the securities that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have demonstrated a consistent record of dividend payments and the financial ability to sustain those payments. The fund is classified as non-diversified, meaning it may concentrate its holdings in a smaller number of issuers compared to diversified funds.

As a passively managed equity ETF in the Large Value category, FDL follows an index-based investment strategy that focuses on dividend-yielding companies. The funds emphasis on high-yielding stocks with sustainable dividend records reflects an income-oriented investment approach commonly used by investors seeking regular income streams and exposure to established, cash-generating businesses.

Headlines to Watch Out For
  • Fed rate hikes boost bond yields versus dividend stocks
  • Underlying holdings cut dividends amid economic slowdown pressure
  • AUM declines as investors rotate to low-cost dividend ETF competitors
  • Sector concentration in utilities and REITs amplifies interest rate sensitivity
What is the price of FDL shares?

As of July 28, 2026, the stock is trading at USD 51.74 with a total of 1,319,111 shares traded. Over the past week, the price has changed by +1.75%, over one month by +4.82%, over three months by +5.66% and over the past year by +24.76%.

Current recommended Stop Loss: 50.10 (which is 3.2% or 2.5 ATR below the current price).

Is FDL a buy, sell or hold?

Morningstar Dividend Leaders has no consensus analysts rating.