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
86
Number of holdings86
Inception Date
Mar 9, 2006
Inception DateMar 9, 2006

What's in this fund

Sectors

As of May 13, 2026
Energy26.75%
Healthcare17.56%
Financial Services14.79%
Consumer Defensive14.74%
Communication Services10.59%
Utilities6.48%
Consumer Cyclical4.03%
Industrials3.61%
Technology1.18%
Basic Materials0.27%

FDL Key Statistics

AUM
7.31B
AUM7.31B
Price-Earnings ratio
13.85
Price-Earnings ratio13.85
30-Day yield
3.87
30-Day yield3.87
Average volume
749.15K
Average volume749.15K
High today
$49.84
High today$49.84
Low today
$49.56
Low today$49.56
Open price
$49.76
Open price$49.76
Volume
98.12K
Volume98.12K
52 Week high
$51.46
52 Week high$51.46
52 Week low
$40.99
52 Week low$40.99
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

First Trust Morningstar Dividend Leaders ETF(FDL) stock is priced at $49.64, giving the company a market capitalization of 7.31B. It carries a P/E multiple of 13.85 and pays a dividend yield of 4.3%.

On 2026-05-15, First Trust Morningstar Dividend Leaders ETF(FDL) stock moved within a range of $49.56 to $49.84. With shares now at $49.64, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 98.12K, compared to an average daily volume of 749.15K.

The stock's 52-week range extends from a low of $40.99 to a high of $51.46.

The stock's 52-week range extends from a low of $40.99 to a high of $51.46.

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.