NYSEARCA:FDL First Trust Morningstar Dividend Leaders Index Fund (FDL) Price, Holdings, & News $43.20 +0.05 (+0.12%) As of 01:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Morningstar Dividend Leaders Index Fund (NYSEARCA:FDL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDL alerts:Sign Up Key Stats Today's Range$43.11▼$43.3350-Day Range$40.57▼$43.1552-Week Range$37.29▼$44.35Volume465,025 shsAverage Volume638,649 shsMarket Capitalization$5.58 billionAssets Under Management$5.59 billionDividend Yield4.68%Net Expense Ratio0.43%Aggregate RatingHold ETF Overview 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. Read More First Trust Morningstar Dividend Leaders Index Fund ExpensesTypeFDLHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive FDL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Morningstar Dividend Leaders Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FDL ETF News HeadlinesFirst Trust Morningstar Dividend Leaders Index Fund (NYSEARCA:FDL) Shares Pass Above Two Hundred Day Moving Average - What's Next?July 3 at 4:15 AM | americanbankingnews.comFirst Trust Morningstar Dividend Leaders Index Fund ETF declares $0.4584 dividendJune 26, 2025 | seekingalpha.comYour Bank Account Is No Longer SafeWhat 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.July 3 at 2:00 AM | Priority Gold (Ad)First Trust Morningstar Dividend Leaders Index Fund (NYSEARCA:FDL) Share Price Crosses Above Two Hundred Day Moving Average - Here's WhyJune 25, 2025 | americanbankingnews.comFDL: A Deep Dive Into Yield, Safety, And TimingMay 31, 2025 | seekingalpha.comFDL Crosses Above Key Moving Average LevelMay 13, 2025 | nasdaq.comSee More Headlines FDL ETF - Frequently Asked Questions How have FDL shares performed this year? 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. Who are First Trust Morningstar Dividend Leaders Index Fund's major shareholders? First Trust Morningstar Dividend Leaders Index Fund's top institutional shareholders include Crumly & Associates Inc. (0.02%). How do I buy shares of First Trust Morningstar Dividend Leaders Index Fund? 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. What other stocks do shareholders of First Trust Morningstar Dividend Leaders Index Fund own? 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 IssuerFirst Trust Fund NameFirst Trust Morningstar Dividend Leaders Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FDL Inception Date3/9/2006 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkMorningstar Dividend Leaders Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$5.59 billion Average Daily Volume$826.02 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableOptionable Options Volume15 Put Options15 Call Options10 Short Interest145,500 shs Miscellaneous Outstanding Shares129,100,000Beta0.86 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 FDL HoldingsVerizon Communications (NYSE:VZ)Holding Weight: 8.01%Chevron (NYSE:CVX)Holding Weight: 7.81%AbbVie (NYSE:ABBV)Holding Weight: 7.28%Philip Morris International (NYSE:PM)Holding Weight: 7.26%Pfizer (NYSE:PFE)Holding Weight: 6.50%Altria Group (NYSE:MO)Holding Weight: 5.11%International Business Machines (NYSE:IBM)Holding Weight: 5.04%Ford Motor (NYSE:F)Holding Weight: 3.68%United Parcel Service (NYSE:UPS)Holding Weight: 2.96%Gilead Sciences (NASDAQ:GILD)Holding Weight: 2.61%Full Holdings DetailsFDL Sector ExposureFDL Industry Exposure This page (NYSEARCA:FDL) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.Timothy Sykes | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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