evenfolioETF Details
First Trust·Large Value·FDL · NYSE Arca
First Trust Morningstar Dividend Leaders Index Fund (FDL)
- Price
- $53.84
- —30 Oct 2026
- Assets
- $7.5B
- Total net assets
- Expense ratio
- 0.43%
- Category 0.85%
- Yield
- 3.95%
- Trailing distributions
- 1Y return
- 31.8%+10.2%
- Category 21.6%
- 3Y CAGR
- 24.3%+3.2%
- Category 21.1%
- 5Y CAGR
- 14.8%+3.5%
- Category 11.3%
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First Trust Morningstar Dividend Leaders Index Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.6% | +5.7% | +9.0% | +24.9% | +31.8% | +24.3% | +14.8% | +12.0% | +9.1% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +5.2% | +3.0% | 0.0% | +7.3% | +10.2% | +3.2% | +3.5% | -0.6% | -4.3% |
Holdings
The 10 largest positions make up 50.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CVX | Chevron Corp | 8.88% |
| VZ | Verizon Communications Inc | 7.34% |
| PFE | Pfizer Inc | 6.71% |
| PM | Philip Morris International Inc | 6.53% |
| PEP | PepsiCo Inc | 5.08% |
| MO | Altria Group Inc | 4.72% |
| BMY | Bristol-Myers Squibb Co | 3.28% |
| UPS | United Parcel Service Inc Class B | 3.05% |
| ACN | Accenture PLC Class A | 2.67% |
| CMCSA | Comcast Corp Class A | 2.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.8
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 8.1
Sector allocation
Share of the equity the fund holds.
- Consumer staples24.4%
- Utilities14.7%
- Energy12.5%
- Financial services12.5%
- Health care12.3%
- Communication services10.8%
- Technology5.1%
- Consumer discretionary3.9%
- Industrials3.4%
- Materials0.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Value
- Ticker
- FDL
- Exchange
- NYSE Arca
- Inception
- 9 Mar 2006 (20.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.43% (category 0.85%)
- Holdings turnover
- 58% (category 57%)
- Distribution yield
- 3.95%
- Beta, 3 years
- 0.37
- Total net assets
- $7.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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