NYSEArca - Delayed Quote USD

First Trust Morningstar Dividend Leaders Index Fund (FDL)

52.92 -0.47 (-0.88%)

At close: September 4 at 4:00:00 PM EDT

53.42 +0.50 (+0.94%)

After hours: September 4 at 7:58:56 PM EDT

Trade FDL on Coinbase

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Previous Close 53.39
Open 53.03
Bid 52.35 x 290000
Ask 53.36 x 30000
Day's Range 52.87 - 53.19
52 Week Range 42.10 - 53.76
Volume 497,453
Avg. Volume 843,296
Net Assets 8.09B
NAV 52.90
PE Ratio (TTM) 16.80
Yield 3.49%
YTD Daily Total Return 21.46%
Beta (5Y Monthly) 0.34
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

8.09B

Net Assets

2006-03-09

Inception Date

Trailing returns as of 9/4/2026. Category is Large Value.

YTD Return

FDL

21.46%

1-Year Return

FDL

24.65%

3-Year Return

FDL

19.66%

Sector Weightings

Sector FDL

Consumer Defensive 23.41%

Financial Services 13.36%

Utilities 13.30%

Healthcare 12.61%

Energy 12.20%

Communication Services 11.89%

Technology 5.36%

Consumer Cyclical 4.19%

Industrials 3.27%

Basic Materials 0.40%

Real Estate 0.00%

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First Trust Morningstar Dividend Leaders Index Fund (FDL)

Trading disclosure

-0.45%

1.87%

4.30%

19.35%

19.81%

55.05%

160.05%

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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Holdings

Sector Weightings

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