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DOW   37,986.40
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Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
NYSEARCA:FDL

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

$37.25
+0.63 (+1.72%)
(As of 04/19/2024 ET)
Today's Range
$36.65
$37.26
50-Day Range
$35.73
$38.48
52-Week Range
$31.47
$38.54
Volume
1.62 million shs
Average Volume
823,478 shs
Market Capitalization
$3.93 billion
Assets Under Management
$3.84 billion
Dividend Yield
3.52%
Net Expense Ratio
0.45%
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.

FDL Stock Price History

FDL ETF News Headlines

SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
First Trust Morningstar Dividend Leaders Index Fund
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Morningstar Dividend Leaders Index
Tax Classification
Regulated Investment Company
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

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
93

Fund Statistics

Assets Under Management
$3.84 billion
Average Daily Volume
$722,028.00
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
Optionable
Options Volume
4
Put Options
3
Call Options
4
Short Interest
47,100 shs

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Morningstar Dividend Leaders Index Expenses

TypeFDLHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.45%0.54%0.50%0.51%
Other Expenses0.16%0.26%0.54%0.64%0.58%
Total Expense0.46%0.53%0.70%0.74%0.70%
Fee Waiver-0.01%-0.21%-0.55%-0.68%-0.57%
Net Expense0.45%0.51%0.60%0.58%0.58%

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

FDL Sector Exposure

FDL Industry Exposure

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

FDL ETF - Frequently Asked Questions

How have FDL shares performed in 2024?

First Trust Morningstar Dividend Leaders Index's stock was trading at $35.88 on January 1st, 2024. Since then, FDL stock has increased by 3.8% and is now trading at $37.25.
View the best growth stocks for 2024 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 $3.84 billion assets under management.

What stocks does First Trust Morningstar Dividend Leaders Index hold?
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).

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

First Trust Morningstar Dividend Leaders Index's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Kowal Investment Group LLC (1.02%), Southland Equity Partners LLC (0.32%), Elevated Capital Advisors LLC (0.27%), Lloyd Advisory Services LLC. (0.22%), Spectrum Wealth Advisory Group LLC (0.25%) and Key Client Fiduciary Advisors LLC (0.17%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FDL) was last updated on 4/21/2024 by MarketBeat.com Staff

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