First Trust Morningstar Dividend Leaders Index Fund (FDL)
FDL is a passive ETF by First Trust tracking the investment results of the Morningstar Dividend Leaders Index. FDL launched on Mar 9, 2006 and has a 0.45% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in First Trust Morningstar Dividend Leaders Index Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,111 for a total return of roughly 221.11%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
First Trust Morningstar Dividend Leaders Index Fund had a return of -7.25% year-to-date (YTD) and -4.12% in the last 12 months. Over the past 10 years, First Trust Morningstar Dividend Leaders Index Fund had an annualized return of 9.37%, which was very close to the S&P 500 benchmark's annualized return of 9.71%.
Period | Return | Benchmark |
---|---|---|
1 month | -10.88% | -5.31% |
Year-To-Date | -7.25% | 2.01% |
6 months | -2.50% | 0.39% |
1 year | -4.12% | -10.12% |
5 years (annualized) | 7.68% | 7.32% |
10 years (annualized) | 9.37% | 9.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.83% | -4.00% | ||||||||||
2022 | -9.32% | 12.54% | 5.28% | -2.93% |
Dividend History
First Trust Morningstar Dividend Leaders Index Fund granted a 3.86% dividend yield in the last twelve months. The annual payout for that period amounted to $1.31 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.31 | $1.31 | $1.63 | $1.33 | $1.22 | $1.08 | $0.96 | $0.81 | $0.86 | $0.80 | $0.69 | $0.71 |
Dividend yield | 3.86% | 3.58% | 4.76% | 4.88% | 4.31% | 4.74% | 3.94% | 3.76% | 4.81% | 4.59% | 4.43% | 5.62% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Morningstar Dividend Leaders Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | ||||||||||
2022 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.39 |
2021 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.77 |
2020 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.37 |
2019 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.36 |
2018 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.35 |
2017 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.29 |
2016 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.27 |
2015 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 |
2014 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 |
2013 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.20 |
2012 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the First Trust Morningstar Dividend Leaders Index Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the First Trust Morningstar Dividend Leaders Index Fund is 65.93%, recorded on Mar 5, 2009. It took 996 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-65.93% | May 23, 2007 | 450 | Mar 5, 2009 | 996 | Feb 19, 2013 | 1446 |
-41.4% | Dec 24, 2019 | 61 | Mar 23, 2020 | 231 | Feb 22, 2021 | 292 |
-16.46% | May 31, 2022 | 86 | Sep 30, 2022 | 84 | Feb 1, 2023 | 170 |
-13.32% | Jan 29, 2018 | 229 | Dec 24, 2018 | 53 | Mar 13, 2019 | 282 |
-11.37% | Feb 14, 2023 | 23 | Mar 17, 2023 | — | — | — |
-11.19% | Jan 23, 2015 | 149 | Aug 25, 2015 | 41 | Oct 22, 2015 | 190 |
-7.05% | Jul 29, 2019 | 22 | Aug 27, 2019 | 10 | Sep 11, 2019 | 32 |
-6.19% | May 11, 2021 | 48 | Jul 19, 2021 | 105 | Dec 15, 2021 | 153 |
-6.05% | May 16, 2013 | 27 | Jun 24, 2013 | 20 | Jul 23, 2013 | 47 |
-5.82% | Dec 30, 2015 | 14 | Jan 20, 2016 | 18 | Feb 16, 2016 | 32 |
Volatility Chart
Current First Trust Morningstar Dividend Leaders Index Fund volatility is 17.97%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.