FDL

Q: What is the price of FDL today?

The current price of FDL is $51.19. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

First Trust Morningstar Dividend Leaders Index Fund

Current Price

$51.19

Market Cap

$7.91 B

RETURN (12M)

22.45%

RETURN (5Y)

93.89%

3.61%

FDL PRICE

First Trust Morningstar Dividend Leaders Index Fund

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment FDL

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-3.56%

3 months

5.54%

1 year

22.45%

2 years

32.57%

5 years

93.89%

10 years

183.45%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

First Trust Morningstar Dividend Leaders Index Fund Historical Dividends

current DY: 3.61%

5-year average DY: 6.16%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/24/2026	06/30/2026	0.47300000
Dividends	03/26/2026	03/31/2026	0.40100000
Dividends	12/12/2025	12/31/2025	0.55000000
Dividends	09/25/2025	09/30/2025	0.42400000
Dividends	06/26/2025	06/30/2025	0.45800000
Dividends	03/27/2025	03/31/2025	0.35730000
Dividends	12/13/2024	12/31/2024	0.48980000
Dividends	09/26/2024	09/30/2024	0.38800000
Dividends	06/27/2024	06/28/2024	0.48540000
Dividends	03/22/2024	03/28/2024	0.33200000
Dividends	12/26/2023	12/29/2023	0.51720000
Dividends	09/25/2023	09/29/2023	0.36110000
Dividends	06/28/2023	06/30/2023	0.45680000
Dividends	03/27/2023	03/31/2023	0.30970000
Dividends	12/27/2022	12/30/2022	0.38910000
Dividends	09/26/2022	09/30/2022	0.40220000
Dividends	06/27/2022	06/30/2022	0.23680000
Dividends	03/28/2022	03/31/2022	0.27930000
Dividends	12/31/2021	01/10/2022	0.34500000
Dividends	12/27/2021	12/31/2021	0.42770000
Dividends	09/24/2021	09/30/2021	0.27470000
Dividends	06/25/2021	06/30/2021	0.34780000
Dividends	03/26/2021	03/31/2021	0.23720000
Dividends	12/28/2020	12/31/2020	0.36770000
Dividends	09/25/2020	09/30/2020	0.29930000
Dividends	06/26/2020	06/30/2020	0.36890000
Dividends	03/27/2020	03/31/2020	0.29000000
Dividends	12/16/2019	12/31/2019	0.35680000
Dividends	09/26/2019	09/30/2019	0.38210000
Dividends	06/17/2019	06/28/2019	0.25480000
Dividends	03/22/2019	03/29/2019	0.22940000
Dividends	12/19/2018	12/31/2018	0.35220000
Dividends	09/17/2018	09/28/2018	0.24160000
Dividends	06/22/2018	06/29/2018	0.26230000
Dividends	03/23/2018	03/29/2018	0.22610000
Dividends	12/22/2017	12/29/2017	0.28940000
Dividends	09/22/2017	09/29/2017	0.21250000
Dividends	06/26/2017	06/30/2017	0.23790000
Dividends	03/27/2017	03/31/2017	0.21610000
Dividends	12/23/2016	12/30/2016	0.26580000
Dividends	09/23/2016	09/30/2016	0.20120000
Dividends	06/24/2016	06/30/2016	0.17980000
Dividends	03/28/2016	03/31/2016	0.16760000
Dividends	12/28/2015	12/31/2015	0.24570000
Dividends	09/25/2015	09/30/2015	0.19240000
Dividends	06/26/2015	06/30/2015	0.21890000
Dividends	03/27/2015	03/31/2015	0.20780000
Dividends	12/26/2014	12/31/2014	0.21640000
Dividends	09/25/2014	09/30/2014	0.20240000
Dividends	06/26/2014	06/30/2014	0.19290000
Dividends	03/27/2014	03/31/2014	0.19200000
Dividends	12/20/2013	12/31/2013	0.19590000
Dividends	09/24/2013	09/30/2013	0.11490000
Dividends	06/25/2013	06/28/2013	0.19370000
Dividends	03/25/2013	03/28/2013	0.18060000
Dividends	12/26/2012	12/31/2012	0.20580000
Dividends	09/25/2012	09/28/2012	0.17960000
Dividends	06/25/2012	06/29/2012	0.16610000
Dividends	03/23/2012	03/30/2012	0.15670000
Dividends	12/23/2011	12/30/2011	0.14330000
Dividends	09/23/2011	09/30/2011	0.13590000
Dividends	06/23/2011	06/30/2011	0.18090000
Dividends	03/24/2011	03/31/2011	0.15010000
Dividends	12/23/2010	12/31/2010	0.14120000
Dividends	09/23/2010	09/30/2010	0.13380000
Dividends	06/24/2010	06/30/2010	0.16560000
Dividends	03/25/2010	03/31/2010	0.13720000
Dividends	12/24/2009	12/31/2009	0.17320000
Dividends	09/24/2009	09/30/2009	0.15400000
Dividends	06/25/2009	06/30/2009	0.10240000
Dividends	03/25/2009	03/31/2009	0.14300000
Dividends	12/26/2008	12/31/2008	0.18000000
Dividends	09/24/2008	09/30/2008	0.19600000
Dividends	06/25/2008	06/30/2008	0.22300000
Dividends	03/26/2008	03/31/2008	0.20600000
Dividends	12/26/2007	12/31/2007	0.26300000
Dividends	09/25/2007	09/28/2007	0.22000000
Dividends	06/25/2007	06/29/2007	0.20000000
Dividends	03/27/2007	03/30/2007	0.20000000
Dividends	12/26/2006	12/29/2006	0.20000000
Dividends	09/27/2006	09/29/2006	0.20000000
Dividends	06/27/2006	06/30/2006	0.20000000

ETF COMPOSITION FDL

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Chevron Corp	CVX	Stock	Energy	US$ 409.19 B	8,56%
Verizon Communications Inc	VZ	Stock	Communication Services	US$ 210.19 B	7,85%
Pfizer Inc	PFE	Stock	Healthcare	US$ 164.21 B	6,47%
Philip Morris International Inc	PM	Stock	Services	US$ 284.49 B	5,81%
PepsiCo Inc	PEP	Stock	Services	US$ 191.27 B	4,64%
Altria Group	MO	Stock	Services	US$ 115.01 B	4,09%
Bristol-Myers Squibb Company	BMY	Stock	Healthcare	US$ 136.49 B	3,68%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 95.14 B	3,15%
United Parcel Service Inc	UPS	Stock	Industrials	US$ 88.06 B	2,83%
Accenture plc	ACN	Stock	Technology	US$ 114.26 B	2,61%
Blackstone Group Inc	BX	Stock	Financial	US$ 164.57 B	2,60%
Medtronic PLC	MDT	Stock	Healthcare	US$ 120.46 B	2,45%
U.S. Bancorp	USB	Stock	Financial	US$ 97.80 B	2,15%
Southern Company	SO	Stock	Utilities	US$ 101.36 B	1,97%
Duke Energy Corporation	DUK	Stock	Utilities	US$ 93.74 B	1,94%
ONEOK Inc	OKE	Stock	Energy	US$ 60.33 B	1,73%
Target Corporation	TGT	Stock	Services	US$ 74.70 B	1,61%
Truist Financial Corp	TFC	Stock	Financial	US$ 63.10 B	1,57%
Mondelez International Inc	MDLZ	Stock	Services	US$ 78.43 B	1,56%
Kinder Morgan Inc	KMI	Stock	Energy	US$ 69.92 B	1,44%
Dominion Energy Inc	D	Stock	Utilities	US$ 58.74 B	1,35%
Prudential Financial, Inc.	PRU	Stock	Financial	US$ 42.10 B	1,33%
Paychex Inc	PAYX	Stock	Technology	US$ 43.33 B	1,19%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 34.91 B	1,12%
Nike Inc	NKE	Stock	Consumer Cyclical	US$ 57.41 B	1,03%
Exelon Corporation	EXC	Stock	Utilities	US$ 45.88 B	1,00%
General Mills Inc	GIS	Stock	Services	US$ 20.47 B	0,97%
Kraft Heinz Co	KHC	Stock	Services	US$ 30.14 B	0,91%
Amcor PLC	AMCR	Stock	Consumer Cyclical	US$ 20.87 B	0,87%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 39.82 B	0,80%
HP Inc	HPQ	Stock	Technology	US$ 28.79 B	0,77%
Ares Management LP	ARES	Stock	Financial	US$ 46.68 B	0,76%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.73 B	0,75%
Huntington Bancshares Incorporated	HBAN	Stock	Financial	US$ 34.47 B	0,73%
Eversource Energy	ES	Stock	Utilities	US$ 26.92 B	0,73%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 34.52 B	0,71%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 23.65 B	0,70%
Smurfit WestRock plc	SW	Stock	Consumer Cyclical	US$ 8.47 B	0,66%
Omnicom Group Inc	OMC	Stock	Communication Services	US$ 23.25 B	0,63%
FirstEnergy Corporation	FE	Stock	Utilities	US$ 27.22 B	0,61%
Edison International	EIX	Stock	Utilities	US$ 21.85 B	0,59%
Fidelity National Information Services Inc	FIS	Stock	Technology	US$ 21.60 B	0,56%
DTE Energy Company	DTE	Stock	Utilities	US$ 28.52 B	0,54%
Regions Financial Corporation	RF	Stock	Financial	US$ 25.92 B	0,54%
Genuine Parts Co	GPC	Stock	Consumer Cyclical	US$ 18.97 B	0,49%
Best Buy Co. Inc	BBY	Stock	Consumer Cyclical	US$ 19.03 B	0,48%
Conagra Brands, Inc.	CAG	Stock	Services	US$ 7.41 B	0,47%
KeyCorp	KEY	Stock	Financial	US$ 23.67 B	0,45%
Evergy, Inc.	EVRG	Stock	Utilities	US$ 18.80 B	0,38%
The Clorox Company	CLX	Stock	Services	US$ 11.25 B	0,37%

Company name	% in ETF	Chart
Chevron Corp	8,56%
Verizon Communications Inc	7,85%
Pfizer Inc	6,47%
Philip Morris International Inc	5,81%
PepsiCo Inc	4,64%
Altria Group	4,09%
Bristol-Myers Squibb Company	3,68%
Comcast Corp	3,15%
United Parcel Service Inc	2,83%
Accenture plc	2,61%
Blackstone Group Inc	2,60%
Medtronic PLC	2,45%
U.S. Bancorp	2,15%
Southern Company	1,97%
Duke Energy Corporation	1,94%
ONEOK Inc	1,73%
Target Corporation	1,61%
Truist Financial Corp	1,57%
Mondelez International Inc	1,56%
Kinder Morgan Inc	1,44%
Dominion Energy Inc	1,35%
Prudential Financial, Inc.	1,33%
Paychex Inc	1,19%
Kimberly-Clark Corporation	1,12%
Nike Inc	1,03%
Exelon Corporation	1,00%
General Mills Inc	0,97%
Kraft Heinz Co	0,91%
Amcor PLC	0,87%
Consolidated Edison Inc	0,80%
HP Inc	0,77%
Ares Management LP	0,76%
Public Service Enterprise Group Inc	0,75%
Huntington Bancshares Incorporated	0,73%
Eversource Energy	0,73%
WEC Energy Group Inc	0,71%
T. Rowe Price Group Inc	0,70%
Smurfit WestRock plc	0,66%
Omnicom Group Inc	0,63%
FirstEnergy Corporation	0,61%
Edison International	0,59%
Fidelity National Information Services Inc	0,56%
DTE Energy Company	0,54%
Regions Financial Corporation	0,54%
Genuine Parts Co	0,49%
Best Buy Co. Inc	0,48%
Conagra Brands, Inc.	0,47%
KeyCorp	0,45%
Evergy, Inc.	0,38%
The Clorox Company	0,37%

ABOUT First Trust Morningstar Dividend Leaders Index Fund

First Trust Morningstar Dividend Leaders Index Fund

Average Investor10 user rating

4.0 (16 people)

First Trust Morningstar Dividend Leaders Index Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $7.91 billion.

Over the past 12 months, First Trust Morningstar Dividend Leaders Index Fund recorded a return of 22.45%, with its price trading between $42.27 and $53.45 during the same period.

The ETF is traded under the ticker FDL.

Discover more assets

Frequently Asked Questions

What is the price of FDL today?

The current price of FDL is $51.19. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is FDL a good investment?

FDL is currently trading at $51.19, with a market capitalization of approximately $7.91 billion. Over the past year, the ETF has delivered a 22.45% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of FDL?

You can invest in FDL through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FDL, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of FDL be worth today?

Over the past month, FDL has returned -3.56%, and 22.45% over the past year.

If you were to purchase 100 shares of FDL at the current price of $51.19, your total investment would be $5,119.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

FDL

First Trust Morningstar Dividend Leaders Index Fund

Return on Investment FDL

current DY: 3.61%

5-year average DY: 6.16%

type

Ex - Dividend Date

payment date

value

ABOUT First Trust Morningstar Dividend Leaders Index Fund

First Trust Morningstar Dividend Leaders Index Fund

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JEPI - JPMorgan Equity Premium Income ETF

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

SCHD - Schwab US Dividend Equity ETF

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

TFLO - iShares Treasury Floating Rate Bond ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

VOO - Vanguard S&P 500 ETF

SPY - SPDR S&P 500 ETF Trust

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

IVV - iShares Core S&P 500 ETF

QQQ - Invesco QQQ Trust

Frequently Asked Questions