Latest market price
54.19
+0.35+0.65%
OverviewShort InterestFilings
FDLFirst Trust Morningstar Dividend Leaders Index Fund·AMEX
54.19+0.65%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquity IncomeTagsdividendReturn% 1Y29.33%Total Holdings100Perf Week2.94%
SponsorFirst TrustETF TypeTags—Return% 3Y22.76%AUM$8.30BPerf Month10.19%
Fund FamilyBond TypeTags—Return% 5Y13.03%NAV/shPerf Quarter4.31%
Index—Average MaturityTags—Return% 10Y52W High54.25 -0.11%Perf Half Y8.42%
Index WeightingCommodity TypeTags—Return% SI52W Low42.10 28.72%Perf YTD22.21%
Active/PassiveQuant TypeTags—Flows% 1M11.07%Volatility0.75% 0.97%Perf Year27.42%
Dividend TTM1.94 (3.58%)ESG TypeTags—Flows% 3M10.55%ATR (14)0.63Perf 3Y66.79%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD7.62%RSI (14)70.36Perf 5Y59.95%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.59Perf 10Y104.65%
Expense0.43%Growth/ValueSMA204.89%Flows% 3YRel Volume1.54Prev Close53.84
Inverse/LeveragedMarket CapSMA504.99%Flows% 5YAvg Volume640.49KPrice54.19
IPO DateMar 09, 2006Option/ShortYes / YesSMA2007.29%52W Range %100%Volume988,415Change0.65%
Holdings Breakdown
View Holdings as
Stocks
24.4%Consumer Defensive
10.8%Communication Services
14.7%Utilities
5.0%Technology
12.5%Energy
3.9%Consumer Cyclical
12.5%Financial Services
3.4%Industrials
12.3%Healthcare
0.4%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
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How 3 ETFs Fill the Paycheck Gap When You Cut Back to Three Days a Week at 62247wallst.com
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How Much Does a 67-Year-Old Couple Need Invested to Collect $10,500 a Month for Life?247wallst.com
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Chevron's Australian Business Signs Long-Term Natural Gas Deal Starting in 2028Benzinga
Oct-22-26
Oct-22-2610:48PM
FDL: A Defensive Dividend ETF With More Upside Than You Thinkseekingalpha.com
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Oct-14-26
Oct-14-2610:12AM
Morningstar’s Dividend ETF Is Kind of Perfect for Retirees Right Now247wallst.com
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Have Rate Hikes Tipped The Scales Toward Value Equities?SeekingAlpha
Oct-06-26
Oct-06-2607:20AM
Should First Trust Morningstar Dividend Leaders ETF (FDL) Be on Your Investing Radar?zacks.com
Sep-28-26
Sep-28-2606:46AM
SDOG: These Sector Dividend Dogs Deserve A Second Look (Rating Upgrade)SeekingAlpha
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Beyond 60/40: ETFs for a Balanced Retirement Portfoliozacks.com
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Chevron CFO Says Oil Giant Is ‘Bigger, Better and Stronger Than We’ve Ever Been’Benzinga
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Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
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Aug-28-2612:10PM
PEY: Attractive Value And Growth Setup For Invesco's High-Yield Dividend Achievers ETFSeekingAlpha
Aug-27-26
Aug-27-2602:08AM
First Trust Morningstar Dividend Leaders Index Fund (NYSEARCA:FDL) Stock Crosses Above 200 Day Moving Average – Here’s Whydefenseworld.net
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.

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