NYSEArca - Delayed Quote USD

First Trust Morningstar Dividend Leaders Index Fund (FDL)

53.84 +0.58 (+1.09%)

At close: October 30 at 4:00:00 PM EDT

53.50 -0.34 (-0.63%)

After hours: October 30 at 6:13:25 PM EDT

Trade FDL on Coinbase

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Previous Close 53.26
Open 53.92
Bid 53.34 x 190000
Ask 54.28 x 130000
Day's Range 53.69 - 54.18
52 Week Range 42.10 - 54.18
Volume 922,883
Avg. Volume 640,037
Net Assets 7.54B
NAV 53.81
PE Ratio (TTM) 17.28
Yield 3.95%
YTD Daily Total Return 24.85%
Beta (5Y Monthly) 0.37
Expense Ratio (net) 0.43%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.

First Trust

Fund Family

Large Value

Fund Category

7.54B

Net Assets

2006-03-09

Inception Date

Trailing returns as of 10/31/2026. Category is Large Value.

YTD Return

FDL

24.85%

1-Year Return

FDL

31.07%

3-Year Return

FDL

23.71%

Sector Weightings

Sector FDL

Consumer Defensive 24.44%

Utilities 14.69%

Energy 12.54%

Financial Services 12.48%

Healthcare 12.31%

Communication Services 10.75%

Technology 5.05%

Consumer Cyclical 3.92%

Industrials 3.43%

Basic Materials 0.38%

Real Estate 0.00%

U.S. markets closed

First Trust Morningstar Dividend Leaders Index Fund (FDL)

Trading disclosure

1.68%

9.63%

6.24%

21.43%

26.59%

59.38%

164.57%

First Trust Morningstar Dividend Leaders Index Fund Overview First Trust / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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