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FDLvsETF 2ETF Comparison

ETF 1
FDL

First Trust Morningstar Dividend Leaders Index Fund ETF

This fund is part of
US High Dividend
-1.06%
Full FDL fund page
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

-2.0-1.5-1.0-0.50.00.51.01.5%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M50 M100 M150 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FDL
ETF 2
-1.66%
+12.23%
+12.33%
+22.06%
+64.98%
+88.04%
Flows
FDL
ETF 2
+$165M
+$233M
+$209M
+$986M
+$265M
+$3.82B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDL
ETF 2
+11.88%
+14.88%
+13.53%
+14.52%
Max drawdown
FDL
ETF 2
-2.98%
-11.94%
-12.15%
-16.51%
Max drawdown duration
FDL
ETF 2
10d
92d
121d
246d
Trading data

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FDL
ETF 2
Last sale
3/13/2026 at 5:31 PM
$50.01
Previous close
03/12/2026
$49.80
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 5:31 PM
Live
Closed
FDL
ETF 2
Last price
$50.01
1D performance
+0.42%
AuM$7.09 B
E/R0.43%
Characteristics
FDL
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkMorningstar Dividend Leaders Index
N° of holdings83
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 9, 2006
ESGNo
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Exposure

Countries

FDL
USA
98.09%
Other
1.91%
ETF 2

Sectors

FDL
Energy
28.43%
Health Care
16.61%
Financials
13.39%
Consumer Staples
13.3%
Communication Ser.
11.47%
Other
16.8%
ETF 2
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Diversification

FDL

Total weight of top 15 holdings out of 15

68.94%
ETF 2

Top 15 holdings

Data as of January 31, 2026
FDL
EXXON
11.20%
CHEVRON TEXACO
9.13%
VERIZON COMMUNICATIONS
7.55%
PFIZER
6.02%
MERCK & CO INC
5.39%
PEPSICO U
4.94%
ALTRIA GROUP
4.57%
UNITED PARCEL SERVICE-CL
3.24%
BRISTOL-MYERS SQUIBB
3.23%
COMCAST
3.22%
CONOCOPHILLIPS
2.80%
US
2.12%
CVS HEALTH CORP
1.97%
PNC FINL SVC
1.82%
TRUIST FINANCIAL CORP
1.74%
ETF 2
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