(FDL) First Trust Morningstar - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3369171091 • Large Value
FDL: High-Yielding, Dividend-Paying, Stocks, Equities, US, Companies
The First Trust Morningstar Dividend Leaders Index Fund (FDL) is designed for investors seeking exposure to high-yielding stocks with a proven track record of consistent dividend payments. The fund typically allocates at least 90% of its net assets to securities that make up its underlying index. This index is crafted to track the performance of the top 100 highest-yielding equities that not only pay dividends consistently but also have the financial health to sustain those payments over time.
As a non-diversified fund, FDL can take larger positions in fewer companies, which may appeal to investors looking for concentrated exposure to dividend-paying leaders. It falls under the large-value category, targeting established companies with strong dividend histories. The funds assets under management (AUM) exceed $4.7 billion, indicating substantial investor interest and liquidity.
For more details, you can visit the funds website at http://www.ftportfolios.com/. The fund is domiciled in the United States, which may offer regulatory and operational stability for investors familiar with U.S. financial markets.
Additional Sources for FDL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FDL ETF Overview
Market Cap in USD | 4,994m |
Category | Large Value |
TER | 0.45% |
IPO / Inception | 2006-03-09 |
FDL ETF Ratings
Growth 5y | 86.2% |
Fundamental | - |
Dividend | 73.3% |
Rel. Strength Industry | 10.5 |
Analysts | - |
Fair Price Momentum | 48.01 USD |
Fair Price DCF | - |
FDL Dividends
Dividend Yield 12m | 4.80% |
Yield on Cost 5y | 10.03% |
Annual Growth 5y | 8.51% |
Payout Consistency | 95.8% |
FDL Growth Ratios
Growth Correlation 3m | 73.1% |
Growth Correlation 12m | 91% |
Growth Correlation 5y | 92.6% |
CAGR 5y | 17.04% |
CAGR/Max DD 5y | 0.63 |
Sharpe Ratio 12m | 2.04 |
Alpha | 16.35 |
Beta | 0.37 |
Volatility | 13.96% |
Current Volume | 1254.6k |
Average Volume 20d | 571.1k |
As of March 09, 2025, the stock is trading at USD 43.76 with a total of 1,254,641 shares traded.
Over the past week, the price has changed by -0.27%, over one month by +4.84%, over three months by +4.97% and over the past year by +23.89%.
Yes. Based on ValueRay Analyses, First Trust Morningstar (NYSE ARCA:FDL) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 86.23 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FDL as of March 2025 is 48.01. This means that FDL is currently overvalued and has a potential downside of 9.71%.
First Trust Morningstar has no consensus analysts rating.
According to ValueRays Forecast Model, FDL First Trust Morningstar will be worth about 53.2 in March 2026. The stock is currently trading at 43.76. This means that the stock has a potential upside of +21.5%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 53.2 | 21.5% |