NYSEARCA:FDL First Trust Morningstar Dividend Leaders Index Fund (FDL) Price, Holdings, & News $43.24 -0.25 (-0.57%) Closing price 07/11/2025 04:10 PM EasternExtended 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. 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$43.07▼$43.3750-Day Range$40.97▼$43.4952-Week Range$37.29▼$44.35Volume455,318 shsAverage Volume645,002 shsMarket Capitalization$5.60 billionAssets Under Management$5.63 billionDividend Yield4.60%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, 2025 | americanbankingnews.comFirst Trust Morningstar Dividend Leaders Index Fund ETF declares $0.4584 dividendJune 26, 2025 | seekingalpha.comPresidential 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.July 12 at 2:00 AM | Paradigm Press (Ad)FDL: A Deep Dive Into Yield, Safety, And TimingMay 31, 2025 | seekingalpha.comFDL 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.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 at the beginning of the year. Since then, FDL shares have increased by 7.4% and is now trading at $43.24. Who are First Trust Morningstar Dividend Leaders Index Fund's major shareholders? 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%). 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$5.63 billion Average Daily Volume$758.82 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 Volume4 Put Options15 Call Options4 Short Interest238,700 shs Miscellaneous Outstanding Shares129,550,000Beta0.86 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 7/12/2025 by MarketBeat.com Staff From Our PartnersThis 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 | SponsoredI was wrong about TrumpI made a mistake. 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