FDLvsETF 2ETF Comparison
ETF 1
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
-0.25%
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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDL ETF 2 | -0.64%– | +5.64%– | +20.58%– | +25.57%– | +69.52%– | +93.30%– |
| Flows | FDL ETF 2 | +$53M– | +$245M– | +$774M– | +$1.04B– | +$1.59B– | +$4.33B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDL ETF 2 | +13.36%– | +11.78%– | +13.22%– | +14.57%– |
| Max drawdown | FDL ETF 2 | -2.64%– | -4.26%– | -12.15%– | -16.51%– |
| Max drawdown duration | FDL ETF 2 | 21d– | 31d– | 121d– | 246d– |
Trading data
FDL | ETF 2 | |
Last sale 9/16/2026 at 1:30 PM | $51.65 | – |
| Previous close 09/15/2026 | $52.41 | – |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/16/2026 at 1:30 PM
Live
Closed
FDL | ETF 2 | |
|---|---|---|
| Last price | $51.65 | – |
| 1D performance | -1.45% | – |
| AuM | $8.04 B | – |
| E/R | 0.43% | – |
Characteristics
FDL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | Morningstar Dividend Leaders Index | – |
| N° of holdings | 99 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2006 | – |
| ESG | No | – |
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Exposure
Countries
FDL
USA
93.05%
Other
6.95%
ETF 2
Sectors
FDL
Consumer Non-Cycl.
23.44%
Finance
13.86%
Utilities
13.53%
Healthcare
12.35%
Energy
12.26%
Telecommunication.
10.78%
Other
13.78%
ETF 2
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Diversification
FDL
Total weight of top 15 holdings out of 15
60.13%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
FDL
Chevron Corp.
8.49%
Verizon Communications, Inc.
7.67%
Pfizer Inc.
6.28%
Philip Morris International, Inc.
5.91%
PepsiCo, Inc.
4.67%
Altria Group, Inc.
3.97%
Bristol Myers Squibb Co.
3.59%
Comcast Corp.
3.11%
United Parcel Service, Inc.
2.77%
Blackstone, Inc.
2.55%
Accenture Plc
2.48%
Medtronic Plc
2.48%
U.S. Bancorp
2.14%
The Southern Co.
2.04%
Duke Energy Corp.
1.98%
ETF 2
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