NYSEARCA:FDL First Trust Morningstar Dividend Leaders Index Fund (FDL) Price, Holdings, & News $50.20 +0.40 (+0.80%) Closing price 07/13/2026 04:10 PM EasternExtended Trading$50.20 +0.00 (+0.01%) As of 08:18 AM 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$50.08▼$50.5250-Day Range$48.66▼$51.1452-Week Range$41.74▼$51.46Volume1.06 million shsAverage Volume1.06 million shsMarket Capitalization$7.52 billionAssets Under Management$7.52 billionDividend Yield3.67%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%-0.62%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 HeadlinesFDL: Insufficient Quality Matters For First Trust's $7.4B Dividend Leaders ETFJune 1, 2026 | seekingalpha.comFDL: Regular Dividends And Relative Value (Reaffirming Buy)May 30, 2026 | seekingalpha.comBNZI Lands a Zacks Upgrade!Banzai International (NASDAQ: BNZI) just received a Zacks Rank 2 (Buy) upgrade, driven by improving earnings estimate revisions and growing analyst confidence in its AI-powered sales and marketing platform. With gross margins above 80%, a $5.5 million annualized cost reduction program already underway, $7.4 million in year-to-date debt reduction, and a new distribution alliance with Ingram Micro, BNZI is aligning multiple catalysts heading into Q3.July 14 at 1:00 AM | Huge Alerts (Ad)This Dividend ETF Is Up 12% in 2026 and Still Paying Retirees Well, but With a CatchApril 14, 2026 | 247wallst.comFirst 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.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 13.2% and is now trading at $50.20. Who are First Trust Morningstar Dividend Leaders Index Fund's major shareholders? First Trust Morningstar Dividend Leaders Index Fund's top institutional investors include Hobart Private Capital LLC (0.17%), Next Level Private LLC (0.17%), Key Client Fiduciary Advisors LLC (0.13%) and Investors Research Corp (0.10%). 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$7.52 billion Average Daily Volume$1.01 million 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 Interest350,850 shs Miscellaneous Outstanding Shares149,750,000Beta0.58 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FDL HoldingsVerizon Communications (NYSE:VZ)Holding Weight: 7.68%Chevron (NYSE:CVX)Holding Weight: 7.47%Philip Morris International (NYSE:PM)Holding Weight: 5.90%Pfizer (NYSE:PFE)Holding Weight: 5.81%PepsiCo (NASDAQ:PEP)Holding Weight: 4.92%Altria Group (NYSE:MO)Holding Weight: 4.63%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 3.33%United Parcel Service (NYSE:UPS)Holding Weight: 3.09%Comcast (NASDAQ:CMCSA)Holding Weight: 2.88%Medtronic (NYSE:MDT)Holding Weight: 2.30%Full Holdings DetailsFDL Sector ExposureFDL Industry Exposure This page (NYSEARCA:FDL) was last updated on 7/14/2026 by MarketBeat.com Staff. 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