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
87
Number of holdings87
Inception Date
Mar 9, 2006
Inception DateMar 9, 2006

What's in this fund

Sectors

As of March 12, 2026
Energy30.43%
Healthcare16.68%
Consumer Defensive14.68%
Communication Services12.28%
Financial Services11.55%
Utilities6.70%
Consumer Cyclical3.48%
Industrials3.27%
Technology0.67%
Basic Materials0.26%

FDL Key Statistics

AUM
7.11B
AUM7.11B
Price-Earnings ratio
14.25
Price-Earnings ratio14.25
30-Day yield
3.76
30-Day yield3.76
Average volume
1.57M
Average volume1.57M
High today
$50.23
High today$50.23
Low today
$49.97
Low today$49.97
Open price
$50.09
Open price$50.09
Volume
1.55M
Volume1.55M
52 Week high
$51.46
52 Week high$51.46
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 $50.01, with a market capitalization of 7.12B. The stock trades at a price-to-earnings (P/E) ratio of 14.25 and offers a dividend yield of 4.2%.

On 2026-03-16, First Trust Morningstar Dividend Leaders ETF(FDL) stock moved within a range of $49.97 to $50.23. With shares now at $50.01, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading volume for First Trust Morningstar Dividend Leaders ETF(FDL) stock has reached 1.55M, versus its average volume of 1.57M.

Over the past 52 weeks, First Trust Morningstar Dividend Leaders ETF(FDL) stock has traded between a high of $51.46 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 $51.46 and a low of $37.29.

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.