FDL:NYE-First Trust Morningstar Dividend Leaders Index Fund

ETF | Others | NYE

Last Closing Price

USD 29.33

Change

-0.76 (-2.53)%

Market Cap

USD 1.66B

Volume

0.10M

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® Dividend Leaders IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. 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 %

Market Stats

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: 2019-08-23 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

-0.14 (-0.69%)

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NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

+8.14 (+13.81%)

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NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

-3.65 (-8.96%)

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

-5.67 (-15.50%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

+6.02 (+10.75%)

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.12 (-1.76%)

N/A
AFFS AmTrust Financial Services, In.. 0.00 %

+0.20 (+1.04%)

N/A
AFFT Amtrust Financial Services Inc 0.00 %

+0.14 (+0.72%)

N/A
BCV Bancroft Fund Ltd 0.00 %

-0.35 (-1.46%)

N/A
CCA MFS California Municipal Fund 0.00 %

+0.02 (+0.16%)

N/A

ETFs Containing FDL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.67% 56% F 51% F
Dividend Return 1.78% 78% C+ 52% F
Total Return 9.45% 58% F 51% F
Trailing 12 Months  
Capital Gain -0.98% 62% D- 61% D-
Dividend Return 3.64% 88% B+ 67% D+
Total Return 2.66% 70% C- 64% D
Trailing 5 Years  
Capital Gain 24.02% 75% C 73% C
Dividend Return 19.54% 89% B+ 68% D+
Total Return 43.55% 81% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 5.94% 76% C 69% D+
Dividend Return 3.51% 87% B+ 67% D+
Total Return 9.44% 84% B 73% C
Risk Return Profile  
Volatility (Standard Deviation) 7.70% 68% D+ 82% B-
Risk Adjusted Return 122.54% 95% A 95% A
Market Capitalization 1.66B 86% B 90% A-
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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.