FDLvsETF 2ETF Comparison
ETF 1
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
-0.11%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FDL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDL ETF 2 | +7.69%– | +2.63%– | +23.48%– | +29.09%– | +88.45%– | +93.89%– |
| Flows | FDL ETF 2 | +$129M– | +$267M– | +$918M– | +$1.04B– | +$1.87B– | +$4.47B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDL ETF 2 | +13.11%– | +12.36%– | +13.18%– | +14.63%– |
| Max drawdown | FDL ETF 2 | -7.22%– | -7.22%– | -12.15%– | -16.51%– |
| Max drawdown duration | FDL ETF 2 | 58d– | 58d– | 121d– | 246d– |
Trading data
FDL | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $53.84 | – |
| Previous close 10/29/2026 | $53.26 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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FDL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FDL | ETF 2 | |
|---|---|---|
| Last price | $53.84 | – |
| 1D performance | +1.09% | – |
| AuM | $8.30 B | – |
| E/R | 0.43% | – |
Characteristics
FDL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | Morningstar Dividend Leaders Index | – |
| N° of holdings | 98 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2006 | – |
| ESG | No | – |
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Exposure
Countries
FDL
USA
91.33%
Other
8.67%
ETF 2
Sectors
FDL
Consumer Non-Cycl.
24.06%
Utilities
14.48%
Finance
12.91%
Healthcare
12.09%
Energy
11.19%
Telecommunication.
9.92%
Other
15.35%
ETF 2
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Diversification
FDL
Total weight of top 15 holdings out of 15
61.75%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
FDL
Chevron Corp.
8.96%
Verizon Communications, Inc.
7.32%
Pfizer Inc.
6.58%
Philip Morris International, Inc.
6.40%
PepsiCo, Inc.
5.01%
Altria Group, Inc.
4.67%
Bristol Myers Squibb Co.
3.21%
Accenture Plc
3.08%
United Parcel Service, Inc.
3.05%
Comcast Corp.
2.60%
Medtronic Plc
2.30%
The Southern Co.
2.25%
Duke Energy Corp.
2.17%
Blackstone, Inc.
2.16%
U.S. Bancorp
1.99%
ETF 2
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