FDL — First Trust Morningstar Dividend Leaders Index Fund price, holdings and performance

First Trust Morningstar Dividend Leaders Index Fund

First Trust Morningstar Dividend Leaders Index Fund (AMEX: FDL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
51.95
+0.27+0.52%
OverviewShort InterestFilings
FDLFirst Trust Morningstar Dividend Leaders Index Fund·AMEX
51.95+0.52%
TA
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Fund Snapshot
Category-Asset TypeEquity IncomeTagsdividendReturn% 1Y26.99%Total Holdings101Perf Week-1.07%
SponsorFirst TrustETF TypeTags-Return% 3Y16.33%AUM$7.75BPerf Month5.03%
Fund FamilyBond TypeTags-Return% 5Y12.34%NAV/shPerf Quarter3.94%
Index-Average MaturityTags-Return% 10Y52W High53.16 -2.28%Perf Half Y8.48%
Index WeightingCommodity TypeTags-Return% SI52W Low41.98 23.75%Perf YTD17.16%
Active/PassiveQuant TypeTags-Flows% 1M-6.53%Volatility1.33% 1.21%Perf Year23.81%
Dividend TTM1.85 (3.56%)ESG TypeTags-Flows% 3M-6.48%ATR (14)0.74Perf 3Y45.11%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-5.93%RSI (14)60.32Perf 5Y54.89%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.60Perf 10Y87.95%
Expense0.43%Growth/ValueSMA201.94%Flows% 3YRel Volume0.89Prev Close51.68
Inverse/LeveragedMarket CapSMA503.24%Flows% 5YAvg Volume856.86KPrice51.95
IPO DateMar 09, 2006Option/ShortYes / YesSMA2008.17%52W Range %89%Volume761,993Change0.52%
Holdings Breakdown
View Holdings as
Stocks
24.3%Consumer Defensive
15.4%Utilities
13.7%Financial Services
11.7%Healthcare
11.2%Communication Services
11.1%Energy
4.4%Consumer Cyclical
4.3%Technology
3.6%Industrials
0.4%Basic Materials
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This offering, known as the First Trust Morningstar Dividend Leaders Index Fund, operates as an exchange-traded fund (ETF). Its fundamental purpose is to closely mirror the performance of the Morningstar Dividend Leaders IndexSM, aiming to match both its price movements and dividend generation as accurately as possible before factoring in the fund's own fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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