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 June 1, 2026
Energy26.31%
Healthcare17.20%
Financial Services14.93%
Consumer Defensive14.28%
Communication Services10.66%
Utilities6.36%
Consumer Cyclical4.52%
Industrials3.93%
Technology1.53%
Basic Materials0.28%

FDL Key Statistics

AUM
7.39B
AUM7.39B
Price-Earnings ratio
14.16
Price-Earnings ratio14.16
30-Day yield
3.87
30-Day yield3.87
Average volume
609.49K
Average volume609.49K
High today
$50.50
High today$50.50
Low today
$50.19
Low today$50.19
Open price
$50.21
Open price$50.21
Volume
539.42K
Volume539.42K
52 Week high
$51.46
52 Week high$51.46
52 Week low
$41.52
52 Week low$41.52
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

As of today, First Trust Morningstar Dividend Leaders ETF(FDL) shares are valued at $50.32. The company's market cap stands at 7.44B, with a P/E ratio of 14.16 and a dividend yield of 4.3%.

As of 2026-06-04, First Trust Morningstar Dividend Leaders ETF(FDL) stock has fluctuated between $50.19 and $50.50. The current price stands at $50.32, placing the stock +0.3% above today's low and -0.4% off the high.

The First Trust Morningstar Dividend Leaders ETF(FDL)'s current trading volume is 539.42K, compared to an average daily volume of 609.49K.

In the last year, First Trust Morningstar Dividend Leaders ETF(FDL) shares hit a 52-week high of $51.46 and a 52-week low of $41.52.

In the last year, First Trust Morningstar Dividend Leaders ETF(FDL) shares hit a 52-week high of $51.46 and a 52-week low of $41.52.

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.