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
51.84
-0.04-0.09%
OverviewShort InterestFilings
FDLFirst Trust Morningstar Dividend Leaders Index Fund·AMEX
51.84-0.09%
TA
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VXUS-0.40%$86.86VUG-0.31%$89.12VTV+0.31%$225.01VO+0.11%$82.78VB-0.24%$305.37VGT-0.56%$120.77VWO-0.21%$60.34SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquity IncomeTagsdividendReturn% 1Y26.35%Total Holdings101Perf Week0.80%
SponsorFirst TrustETF TypeTags-Return% 3Y17.07%AUM$7.80BPerf Month4.96%
Fund FamilyBond TypeTags-Return% 5Y12.36%NAV/shPerf Quarter5.45%
Index-Average MaturityTags-Return% 10Y52W High53.11 -2.39%Perf Half Y4.62%
Index WeightingCommodity TypeTags-Return% SI52W Low42.06 23.25%Perf YTD17.03%
Active/PassiveQuant TypeTags-Flows% 1M-4.14%Volatility1.40% 1.25%Perf Year22.99%
Dividend TTM1.85 (3.56%)ESG TypeTags-Flows% 3M-5.02%ATR (14)0.73Perf 3Y47.00%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-4.00%RSI (14)58.82Perf 5Y54.99%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.59Perf 10Y88.62%
Expense0.43%Growth/ValueSMA201.20%Flows% 3YRel Volume0.85Prev Close51.89
Inverse/LeveragedMarket CapSMA502.97%Flows% 5YAvg Volume839.96KPrice51.84
IPO DateMar 09, 2006Option/ShortYes / YesSMA2007.75%52W Range %89%Volume716,221Change-0.09%
Holdings Breakdown
View Holdings as
Stocks
22.8%Utilities
5.0%Communication Services
22.8%Financial Services
4.0%Industrials
17.8%Consumer Defensive
4.0%Technology
9.9%Consumer Cyclical
3.0%Healthcare
5.9%Energy
2.0%Basic Materials
Bonds, Cash & Other
3.0%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2607:21AM
Should First Trust Morningstar Dividend Leaders ETF (FDL) Be on Your Investing Radar?zacks.com
03:01AM
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-03-2612:59PM
Chevron Expands Base Oils Network With New PartnershipsBenzinga
Jul-22-26
Jul-22-2607:53AM
Why Is Exxon Mobil Stock Gaining Wednesday?Benzinga
Jul-08-26
Jul-08-2601:19PM
Kodiak Gas Powers Multi-Year Turbine Push with Baker HughesBenzinga
Jun-30-26
Jun-30-2610:18AM
Why BTC Digital Stock Is Rocketing On TuesdayBenzinga
Jun-29-26
Jun-29-2602:50PM
Comcast's Spinoff Ripples Through Sector & Dividend ETFsetftrends.com
Jun-24-26
Jun-24-2604:40AM
Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha
Jun-10-26
Jun-10-2610:21AM
In An Unsettled World, Value Investing Can Add A Layer Of DefenseSeekingAlpha
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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