First Trust Morningstar Dividend Leaders Index Fund ETF - USD Share Price

ETF

FDL

US3369171091

Market Closed - NYSE 21:00:00 02/07/2026 BST 5-day change 1st Jan Change
49.85 USD +1.90% Intraday chart for First Trust Morningstar Dividend Leaders Index Fund ETF - USD +0.50% +12.43%

Investment objective

The First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Morningstar Dividend Leaders IndexSM. The index consists of stocks listed on one of the three major exchanges, NYSE, NYSE Amex or Nasdaq, that have shown dividend consistency and dividend sustainability. Real Estate Investment Trusts (REITs) are not included.
Off-Hours Price
Change
YTD change
Weight
169.20USD+2.12%+11.02%7.74%
42.56USD+1.36%+4.49%7.09%
24.32USD+1.84%-2.33%6.18%
129.56USD+3.34%+23.09%5.34%
144.22USD+2.17%+0.49%5.23%
72.71USD+1.64%+26.10%4.83%
58.13USD+2.99%+7.77%2.98%
23.79USD+0.25%-20.41%2.96%
104.73USD+1.46%+11.88%2.74%
In partnership with
TrackInsight
Date Price Change Volume
02/07/26 US$49.85 +1.90% 1,108,956
01/07/26 US$48.92 +0.53% 1,245,168
30/06/26 US$48.66 -1.42% 1,572,112
29/06/26 US$49.36 -0.48% 1,191,456
26/06/26 US$49.60 +0.92% 1,102,671

Delayed Quote NYSE

Last update July 02, 2026 at 09:00 pm

Description

US3369171091
Total Expense Ratio 0.43%
Asset Class Stocks
Currency
Provider
Underlying Morningstar Dividend Leaders Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
08/03/2006
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 7.24B
AuM 1M 6.37B
AuM 3 months 6.19B
AuM 6 months 5.88B
AuM 12 months 5.76B