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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
$43.24 -0.25 (-0.57%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$43.18 -0.07 (-0.15%)
As of 07/11/2025 04:10 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$43.07
$43.37
50-Day Range
$40.97
$43.49
52-Week Range
$37.29
$44.35
Volume
455,318 shs
Average Volume
645,002 shs
Market Capitalization
$5.60 billion
Assets Under Management
$5.63 billion
Dividend Yield
4.60%
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

Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
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 at the beginning of the year. Since then, FDL shares have increased by 7.4% and is now trading at $43.24.

First Trust Morningstar Dividend Leaders Index Fund's top institutional shareholders include Beacon Financial Group (0.39%), Next Level Private LLC (0.19%), Goldstone Financial Group LLC (0.17%) and Key Client Fiduciary Advisors LLC (0.14%).

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
$5.63 billion
Average Daily Volume
$758.82 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
4
Put Options
15
Call Options
4
Short Interest
238,700 shs

Miscellaneous

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

FDL Sector Exposure

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This page (NYSEARCA:FDL) was last updated on 7/12/2025 by MarketBeat.com Staff
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