FDL ETF Price & Analysis
FDL ETF Chart & Stats
$50.46
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Market closed
$50.46
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Day’s Range― - ―
52-Week Range$37.29 - $51.46
Previous Close$50.46
VolumeN/A
Average Volume (3M)1.23M
AUM7.22B
NAV50.45
Expense Ratio0.43%
Holdings Count87
Beta0.48
Inception DateMar 09, 2006
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(3.55%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,209,545
30 Day Avg. Volume1,234,284
AlphaN/A
ETF Overview
First Trust Morningstar Dividend Leaders Index Fund
The First Trust Morningstar Dividend Leaders Index Fund (Ticker: FDL) is a distinguished exchange-traded fund that stands at the forefront of high-yield investment opportunities. This ETF is meticulously designed for investors seeking consistent income through dividends, primarily focusing on high dividend yield stocks. By concentrating on industry leaders known for their robust dividend payouts, FDL offers a compelling blend of income generation and potential for capital appreciation.
Operating in the high dividend yield category, FDL is particularly attractive to those who prioritize income as a fundamental component of their investment strategy. The fund's niche is broad-based, allowing investors to diversify across a wide array of sectors while still concentrating on top dividend performers. This strategic diversification ensures a balanced exposure to high-quality companies, reducing individual stock risk and enhancing the stability of returns.
FDL tracks the Morningstar Dividend Leaders Index, which rigorously selects companies with strong dividend histories, ensuring that only the most reliable dividend payers are included in the portfolio. This focus not only provides investors with a steady income stream but also aligns with the potential for growth in long-term value, making FDL an ideal choice for both income-oriented and growth-conscious investors.
First Trust Morningstar Dividend Leaders Index Fund (FDL) Fund Flow Chart
First Trust Morningstar Dividend Leaders Index Fund (FDL) 1 year Net Flows: $892M
FDL ETF News
FDL ETF FAQ
What was FDL’s price range in the past 12 months?
FDL lowest ETF price was $37.29 and its highest was $51.46 in the past 12 months.
What is the AUM of FDL?
As of Mar 25, 2026 The AUM of FDL is 7.22B.
Is FDL overvalued?
According to Wall Street analysts FDL’s price is currently Undervalued.
Does FDL pay dividends?
FDL pays a Quarterly dividend of $0.401 which represents an annual dividend yield of 3.55%. See more information on FDL dividends here
How many shares outstanding does FDL have?
Currently, no data Available
Which hedge fund is a major shareholder of FDL?
Among the largest hedge funds holding FDL’s share is GoalVest Advisory LLC. It holds FDL’s shares valued at N/A.
FDL ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
10.81%
Chevron
9.19%
Verizon Communications
7.50%
Pfizer Inc
6.40%
Merck & Company
5.55%
Pepsico
4.72%
Altria
4.37%
Bristol-Myers Squibb Company
3.22%
United Parcel Service
3.08%
Conocophillips
2.95%
Total57.81%
See All Holdings


