FDL:ARCA-First Trust Morningstar

ETF | Large Value | NYSE Arca

Last Closing Price

USD 30.61

Change

0.00 (0.00)%

Market Cap

USD 1.75B

Volume

0.35M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. It is non-diversified.

Inception Date: 09/03/2006

Primary Benchmark: Morningstar Dividend Leaders TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
IWD iShares Russell 1000 Value 0.20 %

N/A

USD 41.34B
VTV Vanguard Value 0.06 %

N/A

USD 37.94B
DIA SPDR Dow Jones Industrial Aver.. 0.15 %

N/A

USD 23.89B
VYM Vanguard High Dividend Yield 0.08 %

N/A

USD 21.83B
SDY SPDR S&P Dividend 0.35 %

N/A

USD 16.61B
IVE iShares S&P 500 Value 0.18 %

N/A

USD 15.96B
SPLV PowerShares S&P 500 Low Volati.. 0.25 %

N/A

USD 7.51B
SCHD Schwab US Dividend Equity 0.07 %

N/A

USD 7.46B
HDV iShares Core High Dividend 0.10 %

N/A

USD 6.77B
PRF Powershares FTSE RAFI US 1000 .. 0.39 %

N/A

USD 5.56B

ETFs Containing FDL

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.73% 21% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.73% 21% F 47% F
Trailing 12 Months  
Capital Gain 10.15% 12% F 55% F
Dividend Return 3.44% 78% C+ 52% F
Total Return 13.59% 12% F 54% F
Trailing 5 Years  
Capital Gain 62.04% 28% F 69% D+
Dividend Return 21.83% 82% B- 64% D
Total Return 83.87% 40% F 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.56% 56% F 70% C-
Dividend Return 12.03% 77% C+ 73% C
Total Return 3.47% 85% B 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.05% 86% B 85% B
Risk Adjusted Return 170.50% 93% A 97% A+
Market Capitalization 1.71B 65% D 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike