Skip to content
Beacon
Screener

FDL vs FTDS

First Trust Morningstar Dividend Leaders Index Fund vs First Trust Dividend Strength ETF

FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust

Annual cost

0.43%

Fund size

$7.5B

FTDS

First Trust Dividend Strength ETF

First Trust

Annual cost

0.70%

Fund size

$31M

Key differences

  • FDL costs 0.27% less per year.
  • FDL is significantly larger than FTDS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FDL has delivered higher annualized returns.

Side-by-side comparison

FDLFTDS
Annual cost (TER)0.43%0.70%
Fund size (AUM)$7.5B$31M
Since20062006
Dividend yield3.62%1.60%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.3%+20.4%
CAGR 3Y+19.9%+17.0%
CAGR 5Y+12.8%+6.9%
Sharpe 3Y1.180.87
Volatility 1Y11.28%13.16%
Max drawdown-41.40%-42.47%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FDL and FTDS