LGCFvsFDLETF Comparison
First Trust Morningstar Dividend Leaders Index Fund ETF
Themes US Cash Flow Champions ETF (LGCF) belongs to the US Large Cap segment. First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) is part of the US High Dividend segment. LGCF's top 3 sector exposures are Financials, Energy and Health Care. In contrast, FDL's top sector exposures are Energy, Health Care and Financials. LGCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.43% for FDL. LGCF is up 3.01% year-to-date (YTD) with - in YTD flows. FDL performs better with 14.52% YTD performance, and +$445M in YTD flows. Run a side-by-side ETF comparison of LGCF and FDL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LGCF vs FDL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGCF FDL | +1.83%+0.28% | +0.60%+6.05% | +3.01%+14.52% | +18.81%+27.99% | n/a+61.11% | n/a+80.27% |
| Flows | LGCF FDL | -+$118M | -+$413M | -+$445M | +$671K+$871M | -+$517M | -+$4.03B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGCF FDL | +12.00%+11.14% | +11.73%+11.61% | n/a+13.31% | n/a+14.52% |
| Max drawdown | LGCF FDL | -4.94%-3.57% | -4.94%-4.27% | n/a-12.15% | n/a-16.51% |
| Max drawdown duration | LGCF FDL | 79d60d | 79d94d | n/a121d | n/a246d |
LGCF | FDL | |
Last sale 5/5/2026 at 1:30 PM | $35.22 | $50.08 |
| Previous close 05/04/2026 | $35.06 | $49.98 |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LGCF | FDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LGCF | FDL | |
|---|---|---|
| Last price | $35.22 | $50.08 |
| 1D performance | +0.46% | +0.20% |
| AuM | $3.16 M | $7.41 B |
| E/R | 0.29% | 0.43% |
LGCF | FDL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | First Trust |
| Benchmark | Solactive US Cash Flow Champions Index | Morningstar Dividend Leaders Index |
| N° of holdings | 75 | 83 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | March 9, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
