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
91
Number of holdings91
Inception Date
Mar 9, 2006
Inception DateMar 9, 2006

What's in this fund

Sectors

As of December 25, 2025
Energy26.19%
Healthcare17.32%
Consumer Defensive14.80%
Financial Services14.58%
Communication Services11.64%
Utilities6.60%
Consumer Cyclical4.00%
Industrials3.71%
Technology0.90%
Basic Materials0.26%

FDL Key Statistics

AUM
6.13B
AUM6.13B
Price-Earnings ratio
12.33
Price-Earnings ratio12.33
30-Day yield
4.35
30-Day yield4.35
Average volume
571.46K
Average volume571.46K
High today
$44.51
High today$44.51
Low today
$44.25
Low today$44.25
Open price
$44.43
Open price$44.43
Volume
495.35K
Volume495.35K
52 Week high
$45.02
52 Week high$45.02
52 Week low
$37.29
52 Week low$37.29
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

The current First Trust Morningstar Dividend Leaders ETF(FDL) stock price is $44.42, with a market capitalization of 6.13B. The stock trades at a price-to-earnings (P/E) ratio of 12.33 and offers a dividend yield of 4.6%.

On 2025-12-27, First Trust Morningstar Dividend Leaders ETF(FDL) stock moved within a range of $44.25 to $44.51. With shares now at $44.42, the stock is trading +0.4% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 495.35K, compared to an average daily volume of 571.46K.

Over the past 52 weeks, First Trust Morningstar Dividend Leaders ETF(FDL) stock has traded between a high of $45.02 and a low of $37.29.

Over the past 52 weeks, First Trust Morningstar Dividend Leaders ETF(FDL) stock has traded between a high of $45.02 and a low of $37.29.

Average Annual Return

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.