(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

FDL ETF Overview

Market Cap in USD 5,058m
Category Large Value
TER 0.45%
IPO / Inception 2006-03-09

FDL ETF Ratings

Growth Rating 86.6
Fundamental -
Dividend Rating 76.8
Rel. Strength 9.17
Analysts -
Fair Price Momentum 44.01 USD
Fair Price DCF -

FDL Dividends

Dividend Yield 12m 5.04%
Yield on Cost 5y 10.65%
Annual Growth 5y 8.51%
Payout Consistency 95.8%

FDL Growth Ratios

Growth Correlation 3m 4.5%
Growth Correlation 12m 82.7%
Growth Correlation 5y 92.5%
CAGR 5y 16.11%
CAGR/Max DD 5y 0.98
Sharpe Ratio 12m 1.16
Alpha 9.51
Beta 0.498
Volatility 30.08%
Current Volume 1195.9k
Average Volume 20d 1064.1k
What is the price of FDL stocks?
As of April 19, 2025, the stock is trading at USD 40.06 with a total of 1,195,900 shares traded.
Over the past week, the price has changed by +1.57%, over one month by -7.19%, over three months by -2.46% and over the past year by +14.97%.
Is First Trust Morningstar a good stock to buy?
Yes. Based on ValueRay Analyses, First Trust Morningstar (NYSE ARCA:FDL) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 86.62 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 April 2025 is 44.01. This means that FDL is currently overvalued and has a potential downside of 9.86%.
Is FDL a buy, sell or hold?
First Trust Morningstar has no consensus analysts rating.
What are the forecast for FDL stock price target?
According to ValueRays Forecast Model, FDL First Trust Morningstar will be worth about 48 in April 2026. The stock is currently trading at 40.06. This means that the stock has a potential upside of +19.85%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 48 19.8%