NYSEARCA:FDL First Trust Morningstar Dividend Leaders Index Fund (FDL) Price, Holdings, & News $49.03 -0.18 (-0.37%) Closing price 05/8/2026 04:10 PM EasternExtended Trading$49.00 -0.02 (-0.05%) As of 05/8/2026 05:20 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$48.97▼$49.4050-Day Range$49.21▼$51.2652-Week Range$40.94▼$51.46Volume474,711 shsAverage Volume1.19 million shsMarket Capitalization$7.19 billionAssets Under Management$7.25 billionDividend Yield3.73%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%-0.61%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 Two Hundred Day Moving Average - Here's What HappenedMay 8 at 4:59 AM | americanbankingnews.comThis Dividend ETF Is Up 12% in 2026 and Still Paying Retirees Well, but With a CatchApril 14, 2026 | 247wallst.comYou’re Being LIED To About The Iran WarThe mainstream explanation for the Iran airstrikes may not be the full story. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there's a deeper motive behind the bombing campaign that most coverage is ignoring. If you're making investment decisions based on what you're hearing in the news, Wiggin argues you could be working with an incomplete picture.May 9 at 1:00 AM | 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 start of the year. Since then, FDL shares have increased by 10.6% and is now trading at $49.03. Who are First Trust Morningstar Dividend Leaders Index Fund's major shareholders? First Trust Morningstar Dividend Leaders Index Fund's top institutional investors include Private Advisor Group LLC (0.83%), Rockport Wealth LLC (0.60%), Kestra Advisory Services LLC (0.48%) and Janney Montgomery Scott LLC (0.45%). 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 Holdings85 Fund Statistics Assets Under Management$7.25 billion Average Daily Volume$923.70 thousand Discount/Premium-0.02% 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 Volume2 Put Options2 Call Options44 Short Interest242,200 shs Miscellaneous Outstanding Shares146,700,000Beta0.59 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 FDL HoldingsExxonMobil (NYSE:XOM)Holding Weight: 10.11%Chevron (NYSE:CVX)Holding Weight: 8.57%Verizon Communications (NYSE:VZ)Holding Weight: 7.08%Pfizer (NYSE:PFE)Holding Weight: 6.20%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 5.02%Altria Group (NYSE:MO)Holding Weight: 4.93%PepsiCo (NASDAQ:PEP)Holding Weight: 4.88%United Parcel Service (NYSE:UPS)Holding Weight: 3.37%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 3.27%ConocoPhillips (NYSE:COP)Holding Weight: 2.85%Full Holdings DetailsFDL Sector ExposureFDL Industry Exposure This page (NYSEARCA:FDL) was last updated on 5/9/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | SponsoredIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...American Alternative | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredSell 99% of Your Stocks, Do THIS Instead…Millionaire Trader Exposes: "The Single Stock Income Plan" With over 6,000 stocks on the market to choose ...The Oxford Club | SponsoredTrade this between 9:30 and 10:45 am ESTThe first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...Base Camp Trading | SponsoredIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...Banyan Hill Publishing | SponsoredElon Unveils AI Passive Income Stream for Millions of AmericansDuring Tesla's last earnings call, Elon Musk outlined a new AI-driven approach he says could generate $30,000-...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Morningstar Dividend Leaders Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Morningstar Dividend Leaders Index Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
