FDL ETF: First Trust Morningstar Dividend Leaders Index Fund - Price, Holdings & Analysis
First Trust Morningstar Dividend Leaders Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Morningstar Dividend Leaders Index Fund
What is the current price of FDL?
The latest FDL price is $50.36. The 52-week range is $37.29–$51.46. FDL has returned 16.4% over the past 52 weeks.
What is the expense ratio for FDL?
FDL's annual expense ratio is 0.43%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FDL pay dividends?
Yes, FDL pays a 3.56% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FDL?
FDL's largest holdings are Exxon Mobil Corporation (11.2%), Chevron Corporation (8.9%), Verizon Communications Inc (7.5%) (combined weight: 27.6%). The fund holds 88 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDL compare to similar ETFs?
Compare FDL (0.43% expense ratio, $7.10B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.