FDL
First Trust Morningstar Dividend Leaders Index Fund
FDL | AMEX
$53.84
+$0.58 (+1.09%)
At close: Oct 30, 2026, 4:00 PM ET
$53.50
-$0.34 (-0.63%)
After-hours:
Oct 30, 2026, 6:13 PM ET
+1.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.39B
AVG Volume 504.45K
AUM 7.08B
NAV 50.89
1D Range
53.68 54.18
52W Range
42.28 54.18
About FDL
The First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the pri...
Asset Class Equity Income
Holdings 101
Inception Date Mar 9, 2006
Expense Ratio 0.43%
Domicile US
ISIN US3369171091
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Defensive | 24.44% |
| Utilities | 14.69% |
| Energy | 12.54% |
| Financial Services | 12.48% |
| Healthcare | 12.31% |
Dividends
Yield 3.6%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.5139 | Sep 30, 26 |
| Jun 25, 26 | $0.4732 | Jun 30, 26 |
| Mar 26, 26 | $0.4005 | Mar 31, 26 |
| Dec 12, 25 | $0.5499 | Dec 31, 25 |
| Sep 25, 25 | $0.4240 | Sep 30, 25 |
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