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MarketBeat Week in Review – 5/29 - 6/2
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
With oil prices slumping, OPEC+ producers weigh more production cuts
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
With oil prices slumping, OPEC+ producers weigh more production cuts
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
With oil prices slumping, OPEC+ producers weigh more production cuts
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
NYSEARCA:FDL

First Trust Morningstar Dividend Leaders Index (FDL) Price, Holdings, & News

$33.99
+0.67 (+2.01%)
(As of 06/2/2023 ET)
Compare
Today's Range
$33.42
▼
$34.04
50-Day Range
$33.20
▼
$36.38
52-Week Range
$32.10
▼
$39.03
Volume
873,093 shs
Average Volume
1.09 million shs
Market Capitalization
$4.89 billion
Assets Under Management
$4.56 billion
Dividend Yield
3.85%
Net Expense Ratio
0.45%
ProfileChartHeadlinesHoldingsOptions Chain
FDL stock logo

About First Trust Morningstar Dividend Leaders Index (NYSEARCA:FDL)

First Trust Morningstar Dividend Leaders Index Fund, seeks investment results that correspond generally to the price and yield of an equity index called the Morningstar Dividend Leaders Index (the Index). The Fund will invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the Index. The objective of the Index is to offer investors a benchmark for dividend portfolios, as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends, as well as the ability to sustain them. At the annual rebalance date each June, the Index consists of the top 100 stocks, based on dividend yield, of the securities listed on one of the three exchanges (the New York Stock Exchange, the NYSE Amex or NASDAQ) that have been selected through the application of Morningstar, Inc.'s multi-step screening process. The Fund’s investment advisor is First Trust Advisors L.P.

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FDL ETF News Headlines

May 4, 2023 | theglobeandmail.com
Closing Bell: First Trust Morningstar Div Ldrs ETF Hgd flat on Thursday (FDL)
April 22, 2023 | theglobeandmail.com
Closing Bell: First Trust Morningstar Div Ldrs ETF Hgd down on Thursday (FDL)
June 4, 2023 | Legacy Research (Affiliate) (Ad)
“Amazon Loophole” could hand you $28,544 in “royalty” payouts
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April 12, 2023 | theglobeandmail.com
Closing Bell: First Trust Morningstar Div Ldrs ETF Hgd flat on Tuesday (FDL)
March 25, 2023 | msn.com
First Trust Morningstar Dividend Leaders Index Fund declares quarterly distribution of $0.3097
February 10, 2023 | benzinga.com
First Trust Morningstar ETF (ARCA:FDL), Quotes and News Summary
February 4, 2023 | seekingalpha.com
FDL: More Concentrated Than It Looks, And I Like That
February 4, 2023 | seekingalpha.com
FDL: Portfolio Quality Has Improved
June 4, 2023 | Behind the Markets (Ad)
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January 24, 2023 | theglobeandmail.com
Closing Bell: First Trust Morningstar Div Ldrs ETF Hgd up on Monday (FDL)
See More Headlines

FDL Price History

Fund Details

Issuer
First Trust
Fund Name
First Trust Morningstar Dividend Leaders Index
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FDL
Inception Date
3/9/2006
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
www.ftportfolios.com
Phone
+1-800-6211675

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Dividend Leaders Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
97

Fund Statistics

Assets Under Management
$4.56 billion
Average Daily Volume
$1.31 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
42,400 shs

Miscellaneous

Outstanding Shares
143,800,000
Beta
0.86
Creation Unit
50,000
Creation Fee
$500.00


First Trust Morningstar Dividend Leaders Index Expenses

TypeFDLHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.43%0.52%0.50%0.49%
Other Expenses0.16%0.20%0.48%0.64%0.51%
Total Expense0.46%0.50%0.67%0.74%0.66%
Fee Waiver-0.01%-0.19%-0.49%-0.70%-0.52%
Net Expense0.45%0.48%0.58%0.57%0.55%

First Trust Morningstar Dividend Leaders Index (FDL) Holdings & Exposure

Top 10 FDL Holdings

FDL Sector Exposure

FDL Industry Exposure

Full Holdings Details

Key Executives

  • James A. Bowen (Age 61)
    Chairman of the Board of Trustees, President, Chief Executive Officer
  • Mark R. Bradley (Age 59)
    Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
  • W. Scott Jardine Esq. (Age 57)
    Chief Compliance Officer, Secretary
  • Kelley A. Christensen (Age 42)
    Vice President
  • Daniel J. Lindquist (Age 47)
    Vice President
  • Roger F. Testin (Age 48)
    Vice President
  • Stan Ueland (Age 43)
    Vice President
  • James M. Dykas (Age 51)
    Assistant Treasurer
  • Kristi A. Maher (Age 50)
    Assistant Secretary
  • Richard E. Erickson M.D. (Age 66)
    Trustee

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Institutional Ownership

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FDL ETF - Frequently Asked Questions

How have FDL shares performed in 2023?

First Trust Morningstar Dividend Leaders Index's stock was trading at $36.56 on January 1st, 2023. Since then, FDL stock has decreased by 7.0% and is now trading at $33.99.
View the best growth stocks for 2023 here.

What does FDL invest in?

First Trust Morningstar Dividend Leaders Index is a equity fund issued by First Trust. FDL focuses on high dividend yield investments and follows the Morningstar Dividend Leaders Index. The fund's investments total to approximately $4.56 billion assets under management.

What stocks does First Trust Morningstar Dividend Leaders Index hold?

FDL invests in 97 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), AbbVie (ABBV), Verizon Communications (VZ), Philip Morris International (PM), Altria Group (MO), Pioneer Natural Resources (PXD), Cisco Systems (CSCO), International Business Machines (IBM), United Parcel Service (UPS) and Gilead Sciences (GILD).

What is the management fee for First Trust Morningstar Dividend Leaders Index?

First Trust Morningstar Dividend Leaders Index's management fee is 0.30% and has other expenses of 0.16%. However, FDL has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for FDL is 0.45%.

What other stocks do shareholders of First Trust Morningstar Dividend Leaders Index own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Morningstar Dividend Leaders Index investors own include Magellan Midstream Partners (MMP), Southern (SO), Ares Capital (ARCC), Enterprise Products Partners (EPD), Iron Mountain (IRM), New Residential Investment (NRZ), Omega Healthcare Investors (OHI), AT&T (T), Abbott Laboratories (ABT) and Pimco Total Return ETF (BOND).

What is First Trust Morningstar Dividend Leaders Index's stock symbol?

First Trust Morningstar Dividend Leaders Index trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FDL."

Who are First Trust Morningstar Dividend Leaders Index's major shareholders?

First Trust Morningstar Dividend Leaders Index's stock is owned by a variety of institutional and retail investors. Top institutional investors include LPL Financial LLC (7.34%), Ameriprise Financial Inc. (4.21%), Bank of America Corp DE (2.12%), Cetera Investment Advisers (1.69%), Raymond James Financial Services Advisors Inc. (1.72%) and UBS Group AG (1.53%).

How do I buy shares of First Trust Morningstar Dividend Leaders Index?

Shares of FDL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Morningstar Dividend Leaders Index's stock price today?

One share of FDL stock can currently be purchased for approximately $33.99.

How much money does First Trust Morningstar Dividend Leaders Index make?

First Trust Morningstar Dividend Leaders Index (NYSEARCA:FDL) has a market capitalization of $4.89 billion.

How can I contact First Trust Morningstar Dividend Leaders Index?

First Trust Morningstar Dividend Leaders Index's mailing address is 120 East Liberty Drive Suite 400, Wheaton, 60187, United States. The official website for the company is www.ftportfolios.com. The exchange traded fund can be reached via phone at +1-800-6211675.

This page (NYSEARCA:FDL) was last updated on 6/4/2023 by MarketBeat.com Staff

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