FDL:ARCA-First Trust Morningstar

ETF | Large Value | NYSE Arca

Last Closing Price

USD 30.31

Change

0.00 (0.00)%

Market Cap

USD 1.61B

Volume

0.13M

Average Target Price

N/A
Average 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: 2019-04-20 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.04 %

N/A

USD 47.44B
IWD iShares Russell 1000 Value 0.20 %

N/A

USD 38.78B
VYM Vanguard High Dividend Yield 0.06 %

N/A

USD 23.65B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

N/A

USD 21.76B
SDY SPDR S&P Dividend 0.35 %

N/A

USD 18.70B
IVE iShares S&P 500 Value 0.18 %

N/A

USD 15.69B
SCHD Schwab US Dividend Equity 0.07 %

N/A

USD 9.47B
HDV iShares Core High Dividend 0.08 %

N/A

USD 7.11B
DGRO iShares Core Dividend Growth 0.08 %

N/A

USD 6.89B
FVD First Trust VL Dividend 0.70 %

N/A

USD 5.75B

ETFs Containing FDL

Symbol Name Weight Mer Price(Change) Market Cap

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 11.27% 10% F 46% F
Dividend Return 0.84% 80% B- 45% F
Total Return 12.11% 9% F 46% F
Trailing 12 Months  
Capital Gain 7.18% 75% C 77% C+
Dividend Return 3.84% 88% B+ 59% F
Total Return 11.02% 78% C+ 77% C+
Trailing 5 Years  
Capital Gain 31.78% 40% F 72% C-
Dividend Return 19.82% 78% C+ 63% D
Total Return 51.60% 60% D- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 5.50% 46% F 69% D+
Dividend Return 8.98% 70% C- 72% C-
Total Return 3.49% 85% B 63% D
Risk Return Profile  
Volatility (Standard Deviation) 7.88% 72% C- 76% C
Risk Adjusted Return 113.86% 76% C 91% A-
Market Capitalization 1.71B 69% D+ 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

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.

What to not like:

There is nothing we particularly dislike