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NYSEARCA:FDL

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

First Trust Morningstar Dividend Leaders Index Fund logo
$43.20 +0.05 (+0.12%)
As of 01:10 PM Eastern

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

Key Stats

Today's Range
$43.11
$43.33
50-Day Range
$40.57
$43.15
52-Week Range
$37.29
$44.35
Volume
465,025 shs
Average Volume
638,649 shs
Market Capitalization
$5.58 billion
Assets Under Management
$5.59 billion
Dividend Yield
4.68%
Net Expense Ratio
0.43%
Aggregate Rating
Hold

ETF Overview

First Trust Morningstar Dividend Leaders Index Fund Expenses

TypeFDLHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.44%0.56%0.51%0.53%
Other Expenses0.13%0.25%0.56%0.59%0.56%
Total Expense0.43%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.43%0.49%0.63%0.58%0.60%
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FDL ETF News Headlines

Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
FDL: A Deep Dive Into Yield, Safety, And Timing
FDL Crosses Above Key Moving Average Level
See More Headlines

FDL ETF - Frequently Asked Questions

First Trust Morningstar Dividend Leaders Index Fund's stock was trading at $40.26 on January 1st, 2025. Since then, FDL stock has increased by 7.3% and is now trading at $43.20.

First Trust Morningstar Dividend Leaders Index Fund's top institutional shareholders include Crumly & Associates Inc. (0.02%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Morningstar Dividend Leaders Index Fund investors own include Meta Platforms (META), Consumer Discretionary Select Sector SPDR Fund (XLY), AbbVie (ABBV), Duke Energy (DUK), First Trust Senior Loan ETF (FTSL), Garmin (GRMN) and Teladoc Health (TDOC).

Fund Details

Issuer
First Trust
Fund Name
First Trust Morningstar Dividend Leaders Index Fund
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

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
101

Fund Statistics

Assets Under Management
$5.59 billion
Average Daily Volume
$826.02 thousand
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
15
Put Options
15
Call Options
10
Short Interest
145,500 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FDL Holdings

FDL Sector Exposure

FDL Industry Exposure


This page (NYSEARCA:FDL) was last updated on 7/3/2025 by MarketBeat.com Staff
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