FDL vs WBIY
First Trust Morningstar Dividend Leaders Index Fund against WBI Power Factor High Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
28 shared positions
Fee gap
54 bp
FDL is cheaper
1-year return gap
3.4 pts
FDL is ahead
Larger fund
FDL
$7.6B
Side by side
| FDL | WBIY | |
|---|---|---|
| Fund | First Trust Morningstar Dividend Leaders Index Fund | WBI Power Factor High Dividend ETF |
| Issuer | First Trust | WBI |
| Category | Dividend Growth | High Dividend |
| Expense ratio | 0.43% | 0.97% |
| Assets | $7.6B | $58M |
| Average daily dollar volume | $33M | $147K |
| Listed | Mar 9, 2006 | Dec 19, 2016 |
| FrenzyCap score | 68 | 20 |
| 1-month return | −4.4% | −7.0% |
| 3-month return | −0.9% | −3.5% |
| Year to date | +12.3% | +8.3% |
| 1-year return | +15.2% | +11.7% |
| 30-day volatility | 10.8% | 12.8% |
| Worst drawdown, 1 year | −8.1% | −11.6% |
| Trailing 12-month yield | 3.89% | 4.10% |
| Holdings | 101 | 52 |
| Top 10 weight | 48.1% | 46.6% |
| Look-through P/E | 16.6 | 14.5 |
| Holdings vs fair value | +14.0% | +28.9% |
| Holdings above 200-day average | 40% | 49% |
| Net flow, latest 3 reported months | +$272M thru Jun 2026 | −$354K thru Jun 2026 |
| 30-day implied volatility | 29.2% | — |
| 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
42% of FDL · 75% of WBIY| Holding | FDL | WBIY |
|---|---|---|
| MO | 4.64% | 5.22% |
| VZ | 7.17% | 4.26% |
| PFE | 5.91% | 4.17% |
| UPS | 3.15% | 4.64% |
| OKE | 1.69% | 1.71% |
| D | 1.50% | 1.54% |
| BMY | 3.43% | 1.42% |
| TGT | 1.41% | 1.34% |
| CMCSA | 3.13% | 1.34% |
| PRU | 1.31% | 1.76% |
| TFC | 1.70% | 1.19% |
| EIX | 0.88% | 1.64% |
| GIS | 0.88% | 4.74% |
| TROW | 0.77% | 1.91% |
| HPQ | 0.61% | 5.35% |
| OMC | 0.57% | 1.34% |
| BBY | 0.49% | 5.53% |
| OMF | 0.35% | 2.70% |
| FNF | 0.34% | 1.22% |
| AES | 0.31% | 1.68% |
| COLB | 0.28% | 1.60% |
| BEN | 0.25% | 1.87% |
| SWKS | 0.25% | 4.24% |
| UGI | 0.21% | 1.26% |
| CPB | 0.20% | 5.11% |
Sector mix of the stock holdings
| Sector | FDL | WBIY | Gap |
|---|---|---|---|
| Consumer Staples | 21.6% | 15.1% | +6.5% |
| Financials | 13.5% | 16.8% | −3.3% |
| Utilities | 18.8% | 7.8% | +11.0% |
| Communication Services | 11.1% | 9.9% | +1.3% |
| Industrials | 5.8% | 11.2% | −5.5% |
| Consumer Discretionary | 2.2% | 13.7% | −11.5% |
| Health Care | 9.3% | 5.6% | +3.7% |
| Energy | 7.7% | 3.3% | +4.4% |
| Technology | 0.9% | 9.6% | −8.7% |
| Materials | 3.0% | 4.6% | −1.6% |
| Real Estate | 0.0% | 1.1% | −1.1% |
More: full overlap table · FDL holdings · WBIY 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.