FDL vs RDIV
First Trust Morningstar Dividend Leaders Index Fund against Invesco S&P Ultra Dividend Revenue ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
29 shared positions
Fee gap
4 bp
RDIV is cheaper
1-year return gap
6.6 pts
FDL is ahead
Larger fund
FDL
$8.1B
Side by side
| FDL | RDIV | |
|---|---|---|
| Fund | First Trust Morningstar Dividend Leaders Index Fund | Invesco S&P Ultra Dividend Revenue ETF |
| Issuer | First Trust | Invesco |
| Category | Dividend Growth | Dividend |
| Expense ratio | 0.43% | 0.39% |
| Assets | $8.1B | $1.4B |
| Average daily dollar volume | $33M | $3.0M |
| Listed | Mar 9, 2006 | Sep 30, 2013 |
| FrenzyCap score | 67 | 57 |
| 1-month return | +2.3% | +0.3% |
| 3-month return | +2.4% | −3.2% |
| Year to date | +17.0% | +13.6% |
| 1-year return | +20.5% | +13.9% |
| 30-day volatility | 12.6% | 12.6% |
| Worst drawdown, 1 year | −8.1% | −11.4% |
| Trailing 12-month yield | 3.73% | 3.60% |
| Holdings | 101 | 62 |
| Top 10 weight | 51.0% | 51.0% |
| Look-through P/E | 17.5 | 24.7 |
| Holdings vs fair value | +11.1% | +18.8% |
| Holdings above 200-day average | 56% | 44% |
| Net flow, latest 3 reported months | +$272M thru Jun 2026 | +$69M thru May 2026 |
| 30-day implied volatility | 25.9% | 26.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
33% of FDL · 70% of RDIV| Holding | FDL | RDIV |
|---|---|---|
| CVX | 9.26% | 6.05% |
| PEP | 5.06% | 5.11% |
| BMY | 3.06% | 5.31% |
| CMCSA | 2.54% | 4.99% |
| KMI | 1.61% | 3.53% |
| TFC | 1.50% | 4.73% |
| D | 1.37% | 3.08% |
| TGT | 1.27% | 5.78% |
| PRU | 1.17% | 5.02% |
| KMB | 1.13% | 3.24% |
| ES | 0.70% | 2.41% |
| TROW | 0.66% | 1.28% |
| KEY | 0.46% | 1.97% |
| CLX | 0.36% | 1.21% |
| SJM | 0.31% | 1.95% |
| FNF | 0.30% | 2.37% |
| HRL | 0.21% | 1.98% |
| UGI | 0.21% | 1.51% |
| CHRD | 0.19% | 1.16% |
| AM | 0.17% | 0.23% |
| BKH | 0.15% | 0.46% |
| POR | 0.15% | 0.55% |
| MUR | 0.14% | 0.60% |
| HRB | 0.13% | 0.94% |
| SON | 0.13% | 1.35% |
Sector mix of the stock holdings
| Sector | FDL | RDIV | Gap |
|---|---|---|---|
| Consumer Staples | 22.2% | 12.4% | +9.8% |
| Utilities | 18.2% | 12.6% | +5.6% |
| Financials | 11.8% | 15.4% | −3.6% |
| Communication Services | 10.1% | 12.8% | −2.7% |
| Health Care | 12.1% | 5.3% | +6.8% |
| Energy | 9.6% | 7.8% | +1.8% |
| Consumer Discretionary | 2.8% | 11.1% | −8.3% |
| Materials | 3.4% | 9.5% | −6.1% |
| Real Estate | 0.0% | 12.0% | −12.0% |
| Industrials | 8.5% | 1.0% | +7.4% |
| Technology | 1.0% | 0.0% | +1.0% |
More: full overlap table · FDL holdings · RDIV 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.