NYSEARCA:FDL First Trust Morningstar Dividend Leaders Index Fund (FDL) Price, Holdings, & News $50.96 0.00 (0.00%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$50.94 -0.02 (-0.03%) As of 05/22/2026 06:23 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Morningstar Dividend Leaders Index Fund (NYSEARCA:FDL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FDL alerts:Sign Up Key Stats Today's Range$50.60▼$51.0150-Day Range$49.03▼$50.9652-Week Range$41.02▼$51.46Volume531,206 shsAverage Volume1.12 million shsMarket Capitalization$7.48 billionAssets Under Management$7.45 billionDividend Yield3.59%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%0.57%0.51%0.53%Other Expenses0.13%0.25%0.55%0.58%0.55%Total Expense0.43%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FDL ETF News HeadlinesFirst Trust Morningstar Dividend Leaders Index Fund (NYSEARCA:FDL) Share Price Crosses Above 200-Day Moving Average - Time to Sell?May 16, 2026 | americanbankingnews.comThis Dividend ETF Is Up 12% in 2026 and Still Paying Retirees Well, but With a CatchApril 14, 2026 | 247wallst.comHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 12th. | Banyan Hill Publishing (Ad)First Trust Morningstar Dividend Leaders Index Fund declares quarterly distribution of $0.4005March 26, 2026 | msn.comFDL: Basics Of The First Trust Morningstar Dividend Leaders Index FundMarch 18, 2026 | seekingalpha.comFDL: Regular Yield Alongside Capital Appreciation, And Tactical ExposureMarch 17, 2026 | seekingalpha.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 $44.34 at the beginning of the year. Since then, FDL stock has increased by 14.9% and is now trading at $50.96. Who are First Trust Morningstar Dividend Leaders Index Fund's major shareholders? Top institutional investors of First Trust Morningstar Dividend Leaders Index Fund include Bank of America Corp DE (1.73%), Royal Bank of Canada (1.69%), Cetera Investment Advisers (1.66%) and Private Advisor Group LLC (0.83%). 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 Holdings86 Fund Statistics Assets Under Management$7.45 billion Average Daily Volume$687.31 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 Volume1 Put Options2 Call Options1 Short Interest120,700 shs Miscellaneous Outstanding Shares146,700,000Beta0.59 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FDL HoldingsExxonMobil (NYSE:XOM)Holding Weight: 10.19%Chevron (NYSE:CVX)Holding Weight: 8.51%Verizon Communications (NYSE:VZ)Holding Weight: 7.29%Pfizer (NYSE:PFE)Holding Weight: 6.20%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 5.34%Altria Group (NYSE:MO)Holding Weight: 4.90%PepsiCo (NASDAQ:PEP)Holding Weight: 4.83%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 3.15%United Parcel Service (NYSE:UPS)Holding Weight: 3.15%ConocoPhillips (NYSE:COP)Holding Weight: 2.76%Full Holdings DetailsFDL Sector ExposureFDL Industry Exposure This page (NYSEARCA:FDL) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredThe SpaceX supplier that shipped 5 billion chips to StarlinkWhen Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. 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