First Trust Morningstar Dividend Leaders ETF

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About FDL

FDL tracks a dividend-weighted index of US companies with consistent and sustained dividend payments. The fund holds roughly 100 securities and excludes REITs. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
102
Number of holdings102
Inception Date
Mar 9, 2006
Inception DateMar 9, 2006

What's in this fund

Sectors

As of August 23, 2026
Consumer Defensive23.49%
Utilities13.46%
Financial Services13.44%
Healthcare12.57%
Energy12.01%
Communication Services11.79%
Technology5.26%
Consumer Cyclical4.35%
Industrials3.22%
Basic Materials0.41%

FDL Key Statistics

AUM
8.14B
AUM8.14B
Price-Earnings ratio
14.56
Price-Earnings ratio14.56
30-Day yield
4.00
30-Day yield4.00
Average volume
589.53K
Average volume589.53K
High today
$53.78
High today$53.78
Low today
$52.97
Low today$52.97
Open price
$53.19
Open price$53.19
Volume
545.55K
Volume545.55K
52 Week high
$53.78
52 Week high$53.78
52 Week low
$42.10
52 Week low$42.10
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

First Trust Morningstar Dividend Leaders ETF(FDL) stock is priced at $53.78, giving the company a market capitalization of 8.12B. It carries a P/E multiple of 14.56 and pays a dividend yield of 4.19%.

On 2026-08-26, First Trust Morningstar Dividend Leaders ETF(FDL) stock moved within a range of $52.97 to $53.78. With shares now at $53.78, the stock is trading +1.5% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 545.55K, compared to an average daily volume of 589.53K.

The stock's 52-week range extends from a low of $42.10 to a high of $53.78.

The stock's 52-week range extends from a low of $42.10 to a high of $53.78.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.