NYSEARCA:FDL First Trust Morningstar Dividend Leaders Index Fund (FDL) Price, Holdings, & News $41.70 +0.27 (+0.65%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$41.29▼$41.7050-Day Range$38.19▼$43.4852-Week Range$37.29▼$44.35Volume583,455 shsAverage Volume606,297 shsMarket Capitalization$5.37 billionAssets Under Management$5.36 billionDividend Yield4.12%Net Expense Ratio0.45%Aggregate RatingHold ETF OverviewFirst 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%0.52%0.53%Other Expenses0.15%0.26%0.48%0.56%0.51%Total Expense0.45%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%Net Expense0.45%0.50%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 HeadlinesFDL Crosses Above Key Moving Average LevelMay 13, 2025 | nasdaq.comWhy First Trust's FDL ETF Is the Safest Way to Invest for Dividends TodayMay 5, 2025 | 247wallst.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. May 29, 2025 | Porter & Company (Ad)FDL: A Solid Dividend-Focused ETF To Beat The Uncertainty In 2025March 18, 2025 | seekingalpha.comStock Market Drama Highlights Trump's Game Of Chicken With EconomyMarch 7, 2025 | investors.com8 Best Dividend Leaders to Buy According to Wall Street AnalystsDecember 21, 2024 | insidermonkey.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 3.6% and is now trading at $41.70. View the best growth stocks for 2025 here. Who are First Trust Morningstar Dividend Leaders Index Fund's major shareholders? Top institutional investors of First Trust Morningstar Dividend Leaders Index Fund include LPL Financial LLC (8.49%), Raymond James Financial Inc. (2.96%), Ameriprise Financial Inc. (2.58%) and Royal Bank of Canada (1.55%). 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 Holdings96 Fund Statistics Assets Under Management$5.36 billion Average Daily Volume$781,388.40 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 OptionableN/A Short Interest109,500 shs Miscellaneous Outstanding Shares128,700,000Beta0.75 Creation Unit50,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 FDL HoldingsVerizon Communications (NYSE:VZ)Holding Weight: 8.48%AbbVie (NYSE:ABBV)Holding Weight: 7.37%Chevron (NYSE:CVX)Holding Weight: 7.31%Philip Morris International (NYSE:PM)Holding Weight: 6.92%Pfizer (NYSE:PFE)Holding Weight: 6.33%Altria Group (NYSE:MO)Holding Weight: 5.25%International Business Machines (NYSE:IBM)Holding Weight: 4.57%Ford Motor (NYSE:F)Holding Weight: 3.67%United Parcel Service (NYSE:UPS)Holding Weight: 2.93%CVS Health (NYSE:CVS)Holding Weight: 2.54%Full Holdings DetailsFDL Sector ExposureFDL Industry Exposure This page (NYSEARCA:FDL) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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