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FDL vs FTCS

Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF).

5-Year PerformanceFDL has outperformed FTCS, delivering a return of +14.4% compared to +6.4%

FDL vs FTCS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDL
$7.80B
FTCS
$7.80B
Expense Ratio
Winner
FDL
0.43%
FTCS
0.53%
Max Drawdown
FDL
68.60%
Winner
FTCS
54.12%
Sharpe Ratio
Winner
FDL
1.69
FTCS
0.58
5Y Beta
Winner
FDL
0.38
FTCS
0.47
P/E Ratio
Winner
FDL
15.95
FTCS
22.02
Forward P/E
Winner
FDL
13.02
FTCS
20.21
PEG Ratio
Winner
FDL
0.48
FTCS
0.97
5Y Dividends CAGR
Winner
FDL
7.31%
FTCS
6.88%
5Y EPS CAGR
FDL
9.31%
Winner
FTCS
11.83%
Debt to Equity
Winner
FDL
-57.50%
FTCS
136.62%
P/S Ratio
Winner
FDL
1.69
FTCS
3.41
P/B Ratio
Winner
FDL
2.29
FTCS
5.21

FDL vs FTCS - Holdings Comparison

FDL and FTCS have 4 common holdings. Overlap is 3.76%

FDL's top 25 holdings weight is 73.44%. FTCS's top 25 holdings weight is 50.83%.

RankFDLFTCS
#1
CHEVRON CORP (CVX) - 7.44%
3M CO (MMM) - 2.16%
#2
VERIZON COMMUNICATIONS INC (VZ) - 7.19%
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.13%
#3
PHILIP MORRIS INTERNATIONAL INC (PM) - 6.07%
EOG RESOURCES INC (EOG) - 2.08%
#4
PFIZER INC (PFE) - 5.92%
ROSS STORES INC (ROST) - 2.06%
#5
PEPSICO INC (PEP) - 4.85%
CME GROUP INC CLASS A (CME) - 2.05%
#6
ALTRIA GROUP INC (MO) - 4.65%
JOHNSON & JOHNSON (JNJ) - 2.04%
#7
BRISTOL-MYERS SQUIBB CO (BMY) - 3.44%
GENERAL DYNAMICS CORP (GD) - 2.04%
#8
UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.16%
WR BERKLEY CORP (WRB) - 2.04%
#9
COMCAST CORP CLASS A (CMCSA) - 3.14%
LOCKHEED MARTIN CORP (LMT) - 2.04%
#10
SOUTHERN CO (SO) - 2.32%
NORTHROP GRUMMAN CORP (NOC) - 2.03%
#11
BLACKSTONE INC (BX) - 2.31%
KENVUE INC (KVUE) - 2.03%
#12
U.S. BANCORP (USB) - 2.28%
TJX COMPANIES INC (TJX) - 2.03%
#13
MEDTRONIC PLC (MDT) - 2.28%
COCA-COLA CO (KO) - 2.03%
#14
DUKE ENERGY CORP (DUK) - 2.22%
AMGEN INC (AMGN) - 2.02%
#15
ACCENTURE PLC CLASS A (ACN) - 1.85%
MERCK & CO INC (MRK) - 2.02%
#16
TRUIST FINANCIAL CORP (TFC) - 1.71%
AMERIPRISE FINANCIAL INC (AMP) - 2.01%
#17
ONEOK INC (OKE) - 1.69%
RAYMOND JAMES FINANCIAL INC (RJF) - 2.01%
#18
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.57%
PROCTER & GAMBLE CO (PG) - 2.01%
#19
KINDER MORGAN INC CLASS P (KMI) - 1.54%
AFLAC INC (AFL) - 2.00%
#20
DOMINION ENERGY INC (D) - 1.51%
CINCINNATI FINANCIAL CORP (CINF) - 2.00%
#21
TARGET CORP (TGT) - 1.41%
PEPSICO INC (PEP) - 2.00%
#22
PRUDENTIAL FINANCIAL INC (PRU) - 1.32%
T. ROWE PRICE GROUP INC (TROW) - 2.00%
#23
KIMBERLY-CLARK CORP (KMB) - 1.24%
SNAP-ON INC (SNA) - 2.00%
#24
NIKE INC CLASS B (NKE) - 1.17%
CHARLES SCHWAB CORP (SCHW) - 2.00%
#25
EXELON CORP (EXC) - 1.16%
LINDE PLC (LIN) - 2.00%
Total Holdings10152

FDL vs FTCS - Historical Returns

Returns include dividend reinvestment.

1M
FDL
+4.61%
Winner
FTCS
+5.89%
3M
FDL
+6.25%
Winner
FTCS
+8.63%
6M
Winner
FDL
+6.19%
FTCS
+4.14%
1Y
Winner
FDL
+25.89%
FTCS
+10.24%
5Y(CAGR)
Winner
FDL
+14.37%
FTCS
+6.38%
10Y(CAGR)
Winner
FDL
+11.40%
FTCS
+10.91%
Max(CAGR)
FDL
+9.04%
Winner
FTCS
+9.97%

FDL vs FTCS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFDLFTCS
2026+20.71%+10.39%
2025+14.75%+6.98%
2024+16.15%+10.97%
2023+3.12%+8.67%
2022+6.12%-9.29%
2021+27.30%+28.70%
2020-4.69%+12.17%
2019+23.95%+27.07%
2018-6.43%-4.59%
2017+11.08%+25.89%
2016+21.68%+10.18%
2015+2.54%+1.98%
2014+14.35%+17.01%
2013+20.24%+32.53%
2012+9.29%+12.55%
2011+13.63%-3.85%
2010+15.25%+12.82%
2009+11.95%+35.20%
2008-29.98%-36.49%
2007-11.29%+11.59%
2006+18.40%+11.22%

FDL vs FTCS Drawdown Comparison

The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.

The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.

The current FDL drawdown is -0.69%. The current FTCS drawdown is -0.37%.

RankFDLFTCS
#1-65.91%
May 22, 2007 - Feb 19, 2013		-53.64%
Jul 13, 2007 - Feb 11, 2011
#2-41.40%
Dec 23, 2019 - Feb 22, 2021		-31.93%
Feb 19, 2020 - Aug 6, 2020
#3-16.45%
May 27, 2022 - Feb 1, 2023		-24.50%
May 2, 2011 - Mar 13, 2012
#4-14.67%
Feb 13, 2023 - Jan 5, 2024		-20.94%
Dec 29, 2021 - Feb 15, 2024
#5-13.30%
Jan 26, 2018 - Mar 13, 2019		-18.64%
Sep 21, 2018 - Apr 16, 2019
#6-12.24%
Feb 28, 2025 - Jul 2, 2025		-17.33%
Apr 2, 2012 - Sep 14, 2012
#7-11.18%
Jan 22, 2015 - Oct 22, 2015		-12.62%
Nov 29, 2024 - Aug 13, 2025
#8-8.90%
Nov 29, 2024 - Feb 20, 2025		-10.94%
Mar 2, 2015 - Mar 17, 2016
#9-7.05%
Jul 26, 2019 - Sep 11, 2019		-10.45%
Jan 26, 2018 - Aug 29, 2018
#10-6.20%
May 10, 2021 - Dec 15, 2021		-8.66%
Oct 18, 2012 - Jan 2, 2013
#11-6.06%
May 15, 2013 - Jul 23, 2013		-8.00%
Sep 2, 2020 - Nov 13, 2020
#12-5.82%
Dec 29, 2015 - Feb 16, 2016		-7.74%
Mar 2, 2026 - Jul 28, 2026
#13-5.82%
Apr 20, 2022 - May 26, 2022		-6.26%
Sep 2, 2021 - Oct 25, 2021
#14-5.55%
Feb 20, 2007 - Apr 16, 2007		-6.09%
Sep 19, 2014 - Oct 29, 2014
#15-5.46%
Mar 28, 2024 - May 13, 2024		-5.96%
Feb 17, 2011 - Apr 6, 2011

Correlation

Correlation between FDL and FTCS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2006 - 2026)

FDL vs FTCS dividend yield comparison.

YearFDLFTCS
20261.65%0.54%
20254.04%1.04%
20244.96%1.33%
20234.58%1.47%
20223.58%1.23%
20214.59%1.06%
20204.48%0.93%
20193.75%1.26%
20183.97%1.26%
20173.18%1.15%
20162.93%1.43%
20153.65%1.50%
20143.35%2.01%
20133.13%1.34%
20123.84%1.81%
20113.47%1.93%
20103.62%1.74%
20094.01%1.35%
20086.10%1.89%
20074.38%0.85%
20062.55%0.40%

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