FDL vs LVHD
First Trust Morningstar Dividend Leaders Index Fund against Franklin U.S. Low Volatility High Dividend Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
36 shared positions
Fee gap
16 bp
LVHD is cheaper
1-year return gap
12.9 pts
FDL is ahead
Larger fund
FDL
$7.6B
Side by side
| FDL | LVHD | |
|---|---|---|
| Fund | First Trust Morningstar Dividend Leaders Index Fund | Franklin U.S. Low Volatility High Dividend Index ETF |
| Issuer | First Trust | Franklin Templeton |
| Category | Dividend Growth | High Dividend |
| Expense ratio | 0.43% | 0.27% |
| Assets | $7.6B | $597M |
| Average daily dollar volume | $33M | $2.8M |
| Listed | Mar 9, 2006 | Dec 28, 2015 |
| FrenzyCap score | 68 | 66 |
| 1-month return | −4.4% | −3.0% |
| 3-month return | −0.9% | −6.0% |
| Year to date | +12.3% | +5.5% |
| 1-year return | +15.2% | +2.2% |
| 30-day volatility | 10.8% | 8.8% |
| Worst drawdown, 1 year | −8.1% | −9.8% |
| Trailing 12-month yield | 3.89% | 3.54% |
| Holdings | 101 | 115 |
| Top 10 weight | 48.1% | 24.8% |
| Look-through P/E | 16.6 | 19.8 |
| Holdings vs fair value | +14.0% | +8.5% |
| Holdings above 200-day average | 40% | 32% |
| Net flow, latest 3 reported months | +$272M thru Jun 2026 | −$21M thru Jun 2026 |
| 30-day implied volatility | 29.2% | 32.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of FDL · 44% of LVHD| Holding | FDL | LVHD |
|---|---|---|
| MO | 4.64% | 2.63% |
| USB | 2.27% | 2.54% |
| SO | 2.32% | 2.24% |
| DUK | 2.21% | 2.23% |
| VZ | 7.17% | 2.20% |
| CVX | 7.43% | 2.12% |
| PEP | 4.84% | 2.10% |
| MEDTRONIC PLC | 2.28% | 1.94% |
| OKE | 1.69% | 1.65% |
| MDLZ | 1.57% | 1.96% |
| KMI | 1.54% | 2.10% |
| D | 1.50% | 1.55% |
| KMB | 1.23% | 2.70% |
| EXC | 1.15% | 2.05% |
| PAYX | 0.99% | 1.39% |
| PEG | 0.90% | 1.03% |
| ED | 0.90% | 1.01% |
| GIS | 0.88% | 1.56% |
| WEC | 0.84% | 1.10% |
| TROW | 0.77% | 1.17% |
| FE | 0.68% | 1.04% |
| DTE | 0.66% | 0.78% |
| EVRG | 0.43% | 0.71% |
| FNF | 0.34% | 0.36% |
| PNW | 0.30% | 0.57% |
Sector mix of the stock holdings
| Sector | FDL | LVHD | Gap |
|---|---|---|---|
| Utilities | 18.8% | 28.3% | −9.6% |
| Consumer Staples | 21.6% | 18.8% | +2.9% |
| Financials | 13.5% | 8.3% | +5.2% |
| Real Estate | 0.0% | 14.8% | −14.8% |
| Communication Services | 11.1% | 2.2% | +8.9% |
| Industrials | 5.8% | 6.6% | −0.8% |
| Health Care | 9.3% | 2.7% | +6.7% |
| Energy | 7.7% | 3.1% | +4.5% |
| Consumer Discretionary | 2.2% | 6.6% | −4.4% |
| Materials | 3.0% | 3.9% | −0.9% |
| Technology | 0.9% | 1.6% | −0.8% |
More: full overlap table · FDL holdings · LVHD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.