FDL was created on 2006-03-09 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 4439.44m in AUM and 101 holdings. FDL tracks a dividend-weighted index of US companies with consistent and sustained dividend payments. The fund holds roughly 100 securities and excludes REITs.
Assets Under Management
$4.50B
Div Yield %
4.08%
P/E Ratio
16.30
Net Asset Value
$42.38
Expense Ratio
0.45%
1Y ETF Return
0.30%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
USB | 73.75% | $78.63B | +36.18% | 3.88% |
TFC | 72.86% | $61.90B | +47.66% | 4.44% |
FITB | 72.47% | $31.14B | +69.74% | 3.05% |
PNC | 72.24% | $81.28B | +60.08% | 3.07% |
CFG | 70.63% | $20.29B | +71.32% | 3.64% |
BAC | 70.52% | $356.10B | +56.47% | 2.11% |
MTB | 68.82% | $35.46B | +70.35% | 2.47% |
NWE | 67.30% | $3.41B | +10.00% | 4.68% |
BKH | 66.10% | $4.49B | +23.18% | 4.16% |
RY | 65.74% | $173.56B | +40.55% | 3.32% |
PFG | 65.47% | $19.25B | +16.58% | 3.30% |
KIM | 62.96% | $16.89B | +35.20% | 3.85% |
BK | 62.92% | $56.43B | +65.37% | 2.29% |
AVA | 62.45% | $3.07B | +11.83% | 3.68% |
YORW | 62.31% | $514.17M | -3.87% | 2.37% |
MET | 62.09% | $57.21B | +32.74% | 2.60% |
OGS | 61.69% | $4.33B | +29.46% | 3.46% |
NJR | 61.07% | $4.83B | +16.85% | 3.54% |
DTE | 60.78% | $25.20B | +17.84% | 3.35% |
BRK.B | 60.49% | $1.01T | +29.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WING | 0.14% | $9.80B | +45.66% | 0.29% |
VRT | 0.16% | $52.90B | +230.61% | 0.07% |
QXO | -0.18% | $6.51B | -35.95% | 0.00% |
CYD | 0.34% | $364.46M | -2.94% | 4.26% |
QTTB | -0.41% | $354.34M | +188.64% | 0.00% |
ALAB | -0.45% | $15.10B | +164.39% | 0.00% |
RDDT | 0.66% | $24.08B | +303.41% | 0.00% |
DELL | -0.67% | $99.00B | +84.60% | 1.24% |
MNR | 0.71% | $1.66B | -10.71% | 15.90% |
CYCN | 0.74% | $4.77M | -16.19% | 0.00% |
UUU | 0.74% | $4.97M | -41.89% | 0.00% |
SCKT | 0.78% | $10.88M | +15.32% | 0.00% |
CORZ | 0.89% | $4.60B | +3,201.26% | 0.00% |
NFLX | -0.95% | $372.45B | +83.46% | 0.00% |
MSDL | 0.96% | $1.83B | +0.66% | 7.26% |
OXBR | 1.04% | $19.05M | +178.18% | 0.00% |
SPOT | -1.10% | $90.80B | +159.59% | 0.00% |
PRPH | 1.16% | $18.14M | -82.61% | 0.00% |
GPCR | 1.36% | $1.88B | -36.14% | 0.00% |
SYPR | 1.37% | $32.23M | -26.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | -11.60% | $3.61T | +194.35% | 0.07% |
LQDA | -10.39% | $859.91M | +53.94% | 0.00% |
GAN | -7.80% | $83.39M | +21.19% | 0.00% |
BTCT | -6.84% | $42.61M | +353.33% | 0.00% |
MCK | -6.75% | $78.15B | +35.51% | 0.42% |
ALAR | -5.92% | $89.09M | +158.08% | 0.00% |
CAMT | -5.82% | $3.40B | +16.39% | 0.00% |
HUSA | -5.40% | $16.69M | -11.56% | 0.00% |
LITB | -5.26% | $35.48M | -75.45% | 0.00% |
TCTM | -5.26% | $8.10M | -42.99% | 0.00% |
CMG | -2.36% | $80.02B | +33.62% | 0.00% |
AMED | -2.21% | $2.95B | -3.95% | 0.00% |
SAVA | -1.76% | $1.35B | +25.50% | 0.00% |
BACK | -1.71% | $1.76M | -32.90% | 0.00% |
TPST | -1.46% | $37.75M | -77.59% | 0.00% |
SPOT | -1.10% | $90.80B | +159.59% | 0.00% |
NFLX | -0.95% | $372.45B | +83.46% | 0.00% |
DELL | -0.67% | $99.00B | +84.60% | 1.24% |
ALAB | -0.45% | $15.10B | +164.39% | 0.00% |
QTTB | -0.41% | $354.34M | +188.64% | 0.00% |
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SOYB | 0.39% | $27.32M | 0.22% |
HDRO | -0.73% | $164.26M | 0.3% |
BSCO | -1.07% | $2.35B | 0.1% |
KCCA | -1.19% | $220.51M | 0.87% |
JBBB | -1.68% | $1.26B | 0.49% |
IVOL | 2.28% | $548.70M | 1.02% |
CLOI | 2.68% | $715.40M | 0.4% |
FBY | 2.70% | $127.69M | 0.99% |
IBTE | 3.19% | $1.70B | 0.07% |
JUCY | 3.71% | $324.29M | 0.6% |
MINT | 3.77% | $11.62B | 0.35% |
CANE | 4.02% | $17.72M | 0.29% |
CORN | -4.46% | $61.12M | 0.2% |
DBMF | 5.01% | $1.02B | 0.85% |
WEAT | -5.02% | $120.27M | 0.28% |
DBO | 5.13% | $217.57M | 0.77% |
UNG | 5.39% | $908.80M | 1.06% |
KMLM | -5.50% | $353.87M | 0.9% |
DBA | -5.95% | $755.88M | 0.93% |
BOXX | 6.21% | $4.43B | 0.1949% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
DHS | 95.19% | $1.20B | 0.38% |
HDV | 92.73% | $11.19B | 0.08% |
DVY | 92.20% | $20.66B | 0.38% |
SDOG | 91.94% | $1.24B | 0.36% |
SCHD | 91.11% | $65.70B | 0.06% |
SPYD | 90.38% | $6.92B | 0.07% |
CDC | 88.88% | $821.08M | 0.38% |
SPHD | 88.64% | $3.46B | 0.3% |
FTA | 88.59% | $1.27B | 0.6% |
RDIV | 88.20% | $842.58M | 0.39% |
PEY | 88.18% | $1.24B | 0.53% |
VOOV | 86.98% | $5.36B | 0.1% |
DIV | 86.66% | $648.02M | 0.45% |
IWX | 86.30% | $2.42B | 0.2% |
LVHD | 85.78% | $560.70M | 0.27% |
SDY | 85.70% | $21.19B | 0.35% |
DIVB | 85.39% | $573.13M | 0.05% |
PWV | 85.33% | $1.01B | 0.53% |
RPV | 84.95% | $2.09B | 0.35% |
FVD | 83.65% | $9.70B | 0.6% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -37.71% | $195.31M | 0.85% |
BTAL | -35.67% | $388.04M | 1.43% |
USDU | -35.18% | $201.97M | 0.5% |
UUP | -24.17% | $309.25M | 0.77% |
EQLS | -23.86% | $76.08M | 1% |
TAIL | -23.16% | $67.98M | 0.59% |
CTA | -15.79% | $350.27M | 0.78% |
HIGH | -9.92% | $302.78M | 0.51% |
KRBN | -6.42% | $242.47M | 0.85% |
DBA | -5.95% | $755.88M | 0.93% |
KMLM | -5.50% | $353.87M | 0.9% |
WEAT | -5.02% | $120.27M | 0.28% |
CORN | -4.46% | $61.12M | 0.2% |
JBBB | -1.68% | $1.26B | 0.49% |
KCCA | -1.19% | $220.51M | 0.87% |
BSCO | -1.07% | $2.35B | 0.1% |
HDRO | -0.73% | $164.26M | 0.3% |
SOYB | 0.39% | $27.32M | 0.22% |
IVOL | 2.28% | $548.70M | 1.02% |
CLOI | 2.68% | $715.40M | 0.4% |
Current Value
$42.231 Year Return
Current Value
$42.231 Year Return