NYSEARCA:FDL First Trust Morningstar Dividend Leaders Index Fund (FDL) Price, Holdings, & News $53.16 +0.23 (+0.43%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$53.02▼$53.2850-Day Range$48.66▼$53.4652-Week Range$42.10▼$53.76Volume561,244 shsAverage Volume1.00 million shsMarket Capitalization$8.01 billionAssets Under Management$8.09 billionDividend Yield3.46%Net Expense Ratio0.60%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 Fee0.50%0.44%0.57%0.51%0.53%Other Expenses0.15%0.28%0.53%0.60%0.54%Total Expense0.65%0.54%0.75%0.75%0.73%Fee Waiver-0.05%-0.31%-0.67%-0.77%-0.68%Net Expense0.60%0.50%0.63%0.57%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. 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FDL ETF News Headlines(FDL) First Trust Morningstar Dividend Leaders Index FundAugust 28 at 1:29 AM | sa.investing.com(FDL) First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)August 28 at 1:29 AM | sa.investing.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 28 at 1:00 AM | Porter & Company (Ad)First Trust Morningstar Dividend Leaders Index Fund (NYSEARCA:FDL) Stock Crosses Above 200 Day Moving Average - Here's WhyAugust 27 at 2:06 AM | americanbankingnews.comDividend ETFs paying 2% to 3.7% for your portfolioAugust 19, 2026 | sg.finance.yahoo.comFDL: Dividend ETF That Keeps Buying The Losing SectorAugust 15, 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 shares have increased by 19.7% and is now trading at $53.07. Who are First Trust Morningstar Dividend Leaders Index Fund's major shareholders? Top institutional investors of First Trust Morningstar Dividend Leaders Index Fund include Rehmann Capital Advisory Group (0.18%), Hobart Private Capital LLC (0.17%), Next Level Private LLC (0.17%) and Keeler Thomas Management LLC (0.16%). 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$8.09 billion Average Daily Volume$681.92 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 OptionableN/A Short Interest212,477 shs Miscellaneous Outstanding Shares150,750,000Beta0.58 Creation Unit50,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 FDL HoldingsChevron (NYSE:CVX)Holding Weight: 8.28%Verizon Communications (NYSE:VZ)Holding Weight: 7.48%Pfizer (NYSE:PFE)Holding Weight: 6.07%Philip Morris International (NYSE:PM)Holding Weight: 5.86%PepsiCo (NASDAQ:PEP)Holding Weight: 4.66%Altria Group (NYSE:MO)Holding Weight: 3.90%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 3.56%Comcast (NASDAQ:CMCSA)Holding Weight: 3.06%United Parcel Service (NYSE:UPS)Holding Weight: 2.86%Blackstone (NYSE:BX)Holding Weight: 2.70%Full Holdings DetailsFDL Sector ExposureFDL Industry Exposure This page (NYSEARCA:FDL) was last updated on 8/28/2026 by MarketBeat.com Staff. From Our PartnersThis coin has everything going for itEverything is lining up for this coin to surge... The Fed is easing. Liquidity is increasing. 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