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
51.19
-0.48-0.93%
OverviewShort InterestFilings
FDLFirst Trust Morningstar Dividend Leaders Index Fund·AMEX
51.19-0.93%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquity IncomeTagsdividendReturn% 1Y20.65%Total Holdings101Perf Week-1.99%
SponsorFirst TrustETF TypeTags-Return% 3Y16.65%AUM$7.96BPerf Month-4.23%
Fund FamilyBond TypeTags-Return% 5Y12.01%NAV/shPerf Quarter4.36%
Index-Average MaturityTags-Return% 10Y52W High53.76 -4.78%Perf Half Y3.12%
Index WeightingCommodity TypeTags-Return% SI52W Low42.10 21.59%Perf YTD15.45%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.90% 0.78%Perf Year16.90%
Dividend TTM1.85 (3.61%)ESG TypeTags-Flows% 3M-2.14%ATR (14)0.53Perf 3Y47.35%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-4.02%RSI (14)35.87Perf 5Y53.08%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.60Perf 10Y85.34%
Expense0.43%Growth/ValueSMA20-2.80%Flows% 3YRel Volume0.79Prev Close51.67
Inverse/LeveragedMarket CapSMA50-1.64%Flows% 5YAvg Volume799.99KPrice51.19
IPO DateMar 09, 2006Option/ShortYes / YesSMA2003.36%52W Range %78%Volume634,446Change-0.93%
Holdings Breakdown
View Holdings as
Stocks
23.4%Consumer Defensive
11.9%Communication Services
13.4%Financial Services
5.4%Technology
13.3%Utilities
4.2%Consumer Cyclical
12.6%Healthcare
3.3%Industrials
12.2%Energy
0.4%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2609:19AM
Undercovered Dozen: Ares Capital, Grab, Lenovo, Rigetti And MoreSeekingAlpha
Sep-09-26
Sep-09-2610:06AM
Chevron CFO Says Oil Giant Is ‘Bigger, Better and Stronger Than We’ve Ever Been’Benzinga
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-28-26
Aug-28-2612:10PM
PEY: Attractive Value And Growth Setup For Invesco's High-Yield Dividend Achievers ETFSeekingAlpha
Aug-26-26
Aug-26-2610:08PM
First Trust Morningstar Dividend Leaders Index Fund (NYSEARCA:FDL) Stock Crosses Above 200 Day Moving Average – Here’s Whydefenseworld.net
Aug-17-26
Aug-17-2609:27AM
Chevron Makes Major Oil Discovery in Angola’s Offshore BlockBenzinga
Aug-16-26
Aug-16-2606:46AM
High Dividend ETFs Are Beating the S&P 500 by 9 Points in 2026 and These 3 Pay Up to 4 Percent While Doing It247wallst.com
Aug-15-26
Aug-15-2605:21AM
FDL: Dividend ETF That Keeps Buying The Losing Sectorseekingalpha.com
Aug-12-26
Aug-12-2604:30AM
When Extremes Reverse - The Case For Deep ValueSeekingAlpha
Aug-05-26
Aug-05-2603:21AM
Should First Trust Morningstar Dividend Leaders ETF (FDL) Be on Your Investing Radar?zacks.com
Aug-04-26
Aug-04-2611:01PM
First Trust Morningstar Dividend Leaders Index Fund (NYSEARCA:FDL) Share Price Passes Above Two Hundred Day Moving Average – Here’s What Happeneddefenseworld.net
Aug-03-26
Aug-03-2608:59AM
Chevron Expands Base Oils Network With New PartnershipsBenzinga
Jul-22-26
Jul-22-2603:53AM
Why Is Exxon Mobil Stock Gaining Wednesday?Benzinga
Jul-08-26
Jul-08-2609:19AM
Kodiak Gas Powers Multi-Year Turbine Push with Baker HughesBenzinga
Jun-30-26
Jun-30-2606:18AM
Why BTC Digital Stock Is Rocketing On TuesdayBenzinga
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR