First Trust Morningstar Etf Profile
| FDL Etf | USD 51.06 0.63 1.25% |
PerformanceStrong
| Odds Of DistressSmall
|
First Trust is selling for 51.06 as of the 11th of February 2026. This is a 1.25 percent increase since the beginning of the trading day. The etf's lowest day price was 50.55. First Trust has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat strong performance during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks that comprise the index. Mstar Dividend is traded on NYSEARCA Exchange in the United States. The company has 86.09 M outstanding shares. More on First Trust Morningstar
Moving together with First Etf
| 0.97 | VTV | Vanguard Value Index | PairCorr |
| 0.97 | VYM | Vanguard High Dividend | PairCorr |
| 0.93 | IWD | iShares Russell 1000 | PairCorr |
| 0.95 | DGRO | iShares Core Dividend | PairCorr |
| 0.92 | IVE | iShares SP 500 | PairCorr |
| 0.92 | SPYV | SPDR Portfolio SP | PairCorr |
Moving against First Etf
First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Studio Retail Group plc, FDL, First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund] |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Large Value, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2006-03-09 |
| Benchmark | Morningstar Dividend Leaders Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 6.65 Billion |
| Average Trading Volume | 1.33 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 86.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.43 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 15.16 |
| Name | First Trust Morningstar Dividend Leaders Index Fund |
| Currency Code | USD |
| Open Figi | BBG000HFZ1Z8 |
| In Threey Volatility | 14.08 |
| 1y Volatility | 12.47 |
| 200 Day M A | 43.4699 |
| 50 Day M A | 45.5786 |
| Code | FDL |
| Updated At | 11th of February 2026 |
| Currency Name | US Dollar |
First Trust Morningstar [FDL] is traded in USA and was established 2006-03-09. The fund is classified under Large Value category within First Trust family. The entity is thematically classified as High Dividend Yield ETFs. First Trust Morningstar currently have 3.07 B in assets under management (AUM). , while the total return for the last 3 years was 15.4%.
First Trust Morningstar has about 36.28 M in cash with (3.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.2224.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Morningstar Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
First Trust Morningstar Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6483 | |||
| Standard Deviation | 0.801 | |||
| Variance | 0.6416 | |||
| Downside Variance | 0.3332 |
First Trust Morningstar Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Morningstar Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Against Markets
First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 86 constituents with avarage daily trading value of 1.3 M. The fund charges 0.3 percent management fee with a total expences of 0.43 percent of total asset. The fund generated five year return of 16.0%. First Trust Morningstar retains 98.72% of assets under management (AUM) in equities. This fund last dividend was 0.369 per share. The fund will normally invest at least 90 percent of its net assets in the common stocks that comprise the index. Mstar Dividend is traded on NYSEARCA Exchange in the United States. To learn more about First Trust Morningstar call the company at (44) 161 367 2139 or check out www.findel.co.uk.First Trust Morningstar Investment Alerts
| The company reported the last year's revenue of 410.6 M. Reported Net Loss for the year was (10.2 M). | |
| First Trust Morningstar has about 36.28 M in cash with (3.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.2224. | |
| Latest headline from news.google.com: How the price action is used to our Advantage - Stock Traders Daily | |
| The fund retains 98.72% of its assets under management (AUM) in equities |
First Trust Thematic Classifications
In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | High Dividend Yield ETFsUSA ETFs from High Dividend Yield clasification | |
![]() | Strategy ETFsUSA ETFs from Strategy clasification |
First Profitablity
The company has Net Profit Margin of (14.9) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 2.25 %, which entails that for every 100 dollars of revenue, it generated $2.25 of operating income.Management Efficiency
The company has Return on Asset of (17.1459) % which means that on every $100 spent on assets, it lost $17.1459. This is way below average. First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.Management at First Trust Morningstar focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 15.42 | Returns 5 Y 15.56 | Returns 1 Y 26.19 | Total Assets 7 B | Yield 3.74 |
Top First Trust Morningstar Etf Constituents
| CSCO | Cisco Systems | Stock | |
| MO | Altria Group | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| WFC | Wells Fargo | Stock | |
| VZ | Verizon Communications | Stock | |
| UPS | United Parcel Service | Stock | |
| T | ATT Inc | Stock | |
| PM | Philip Morris International | Stock | |
| PG | Procter Gamble | Stock | |
| PFE | Pfizer Inc | Stock | |
| PEP | PepsiCo | Stock | |
| MRK | Merck Company | Stock | |
| ABBV | AbbVie Inc | Stock | |
| KO | The Coca Cola | Stock | |
| INTC | Intel | Stock | |
| IBM | International Business Machines | Stock | |
| DUK | Duke Energy | Stock | |
| D | Dominion Energy | Stock | |
| CVX | Chevron Corp | Stock | |
| C | Citigroup | Stock | |
| AVGO | Broadcom | Stock | |
| GE | GE Aerospace | Stock |
Institutional Etf Holders for First Trust
Have you ever been surprised when a price of an equity instrument such as First Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Trust Morningstar backward and forwards among themselves. First Trust's institutional investor refers to the entity that pools money to purchase First Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although First Trust's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. First Trust Outstanding Bonds
First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust Morningstar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust Morningstar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
First Trust Predictive Daily Indicators
First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11802.23 | |||
| Daily Balance Of Power | 0.9403 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 50.89 | |||
| Day Typical Price | 50.94 | |||
| Price Action Indicator | 0.49 | |||
| Period Momentum Indicator | 0.63 |
First Trust Forecast Models
First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Morningstar. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Understanding First Trust Morningstar requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value - what First Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push First Trust's price substantially above or below its fundamental value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
