StockComparison Logo
vs

FTCS vs FDL

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

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

FTCS vs FDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

FTCS vs FDL - Holdings Comparison

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

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

RankFTCSFDL
#1
3M CO (MMM) - 2.16%
CHEVRON CORP (CVX) - 7.44%
#2
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.13%
VERIZON COMMUNICATIONS INC (VZ) - 7.19%
#3
EOG RESOURCES INC (EOG) - 2.08%
PHILIP MORRIS INTERNATIONAL INC (PM) - 6.07%
#4
ROSS STORES INC (ROST) - 2.06%
PFIZER INC (PFE) - 5.92%
#5
CME GROUP INC CLASS A (CME) - 2.05%
PEPSICO INC (PEP) - 4.85%
#6
JOHNSON & JOHNSON (JNJ) - 2.04%
ALTRIA GROUP INC (MO) - 4.65%
#7
GENERAL DYNAMICS CORP (GD) - 2.04%
BRISTOL-MYERS SQUIBB CO (BMY) - 3.44%
#8
WR BERKLEY CORP (WRB) - 2.04%
UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.16%
#9
LOCKHEED MARTIN CORP (LMT) - 2.04%
COMCAST CORP CLASS A (CMCSA) - 3.14%
#10
NORTHROP GRUMMAN CORP (NOC) - 2.03%
SOUTHERN CO (SO) - 2.32%
#11
KENVUE INC (KVUE) - 2.03%
BLACKSTONE INC (BX) - 2.31%
#12
TJX COMPANIES INC (TJX) - 2.03%
U.S. BANCORP (USB) - 2.28%
#13
COCA-COLA CO (KO) - 2.03%
MEDTRONIC PLC (MDT) - 2.28%
#14
AMGEN INC (AMGN) - 2.02%
DUKE ENERGY CORP (DUK) - 2.22%
#15
MERCK & CO INC (MRK) - 2.02%
ACCENTURE PLC CLASS A (ACN) - 1.85%
#16
AMERIPRISE FINANCIAL INC (AMP) - 2.01%
TRUIST FINANCIAL CORP (TFC) - 1.71%
#17
RAYMOND JAMES FINANCIAL INC (RJF) - 2.01%
ONEOK INC (OKE) - 1.69%
#18
PROCTER & GAMBLE CO (PG) - 2.01%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.57%
#19
AFLAC INC (AFL) - 2.00%
KINDER MORGAN INC CLASS P (KMI) - 1.54%
#20
CINCINNATI FINANCIAL CORP (CINF) - 2.00%
DOMINION ENERGY INC (D) - 1.51%
#21
PEPSICO INC (PEP) - 2.00%
TARGET CORP (TGT) - 1.41%
#22
T. ROWE PRICE GROUP INC (TROW) - 2.00%
PRUDENTIAL FINANCIAL INC (PRU) - 1.32%
#23
SNAP-ON INC (SNA) - 2.00%
KIMBERLY-CLARK CORP (KMB) - 1.24%
#24
CHARLES SCHWAB CORP (SCHW) - 2.00%
NIKE INC CLASS B (NKE) - 1.17%
#25
LINDE PLC (LIN) - 2.00%
EXELON CORP (EXC) - 1.16%
Total Holdings52101

FTCS vs FDL - Historical Returns

Returns include dividend reinvestment.

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

FTCS vs FDL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

FTCS vs FDL Drawdown Comparison

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

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

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

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

Correlation

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

0.98
-101

Dividend Comparison (2006 - 2026)

FTCS vs FDL dividend yield comparison.

YearFTCSFDL
20260.54%1.65%
20251.04%4.04%
20241.33%4.96%
20231.47%4.58%
20221.23%3.58%
20211.06%4.59%
20200.93%4.48%
20191.26%3.75%
20181.26%3.97%
20171.15%3.18%
20161.43%2.93%
20151.50%3.65%
20142.01%3.35%
20131.34%3.13%
20121.81%3.84%
20111.93%3.47%
20101.74%3.62%
20091.35%4.01%
20081.89%6.10%
20070.85%4.38%
20060.40%2.55%

Select Stocks to Compare

Popular: FTCS vs SPYFDL vs SPY

More Comparisons

Compare with similar stocks