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

ETF

FDL

US3369171091

Market Closed - NYSE 01:30:00 11/07/2026 am IST 5-day change 1st Jan Change
49.80 USD +0.73% Intraday chart for First Trust Morningstar Dividend Leaders Index Fund ETF - USD +0.69% +12.31%

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
176.40USD+1.35%+15.74%7.74%
42.12USD+1.41%+3.41%7.09%
24.17USD-0.33%-2.93%6.18%
123.54USD-1.22%+17.37%5.34%
137.38USD-0.35%-4.28%5.23%
71.79USD+0.28%+24.51%4.83%
57.58USD-0.62%+6.75%2.98%
23.57USD+0.96%-21.14%2.96%
109.04USD+0.94%+16.48%2.74%
In partnership with
TrackInsight
Date Price Change Volume
11/26/11 $49.80 +0.73% 10,56,125
09/26/09 $49.44 -0.32% 7,73,448
08/26/08 $49.60 -1.00% 11,13,076
07/26/07 $50.10 +1.29% 8,33,871
06/26/06 $49.46 -0.78% 6,05,643

Delayed Quote NYSE

Last update July 11, 2026 at 01:30 am IST

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
09/03/2006
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 723.85Cr
AuM 1M 637Cr
AuM 3 months 618.88Cr
AuM 6 months 587.92Cr
AuM 12 months 576.45Cr