First Trust Morningstar ETF (FDL): Price and Financial Metrics ETF
FDL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $39.81 | 52-week high | $44.07 |
| Prev. close | $40.81 | 52-week low | $35.03 |
| Day low | $39.78 | Volume | 669,000 |
| Day high | $40.85 | Avg. volume | 575,664 |
| 50-day MA | $42.29 | Dividend yield | 4.15% |
| 200-day MA | $39.89 |
FDL Stock Price Chart Interactive Chart >
First Trust Morningstar ETF (FDL) ETF Bio
The investment objective of the First Trust Morningstar ETF to replicate as closely as possible the price and yield of the Morningstar Dividend Leaders Index.
FDL ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.45% |
| Underlying Index | Morningstar Dividend Leaders Index |
| Asset Class | Equity |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 4.44B |
| Net Asset Value (NAV) | $40.80 |
| Options? | Yes |
| Total Holdings | 102 |
FDL Top Holdings
| Symbol | Company | % of Total |
| CVX | Chevron Corporation | 8.85% |
| VZ | Verizon Communications Inc. | 7.75% |
| ABBV | AbbVie Inc. | 7% |
| PFE | Pfizer Inc. | 5.9% |
| PM | Philip Morris International Inc. | 5.85% |
| MO | Altria Group Inc. | 4.96% |
| IBM | International Business Machines Corporation | 4.85% |
| UPS | United Parcel Service Inc. (Class B) | 3.42% |
| GILD | Gilead Sciences Inc. | 3.13% |
| USB | U.S. Bancorp | 2.49% |
FDL Price Returns
| 1-mo | -5.00% |
| 3-mo | -2.96% |
| 6-mo | 8.15% |
| 1-year | 15.79% |
| 3-year | 31.64% |
| 5-year | 53.08% |
| YTD | 15.79% |
| 2023 | 2.94% |
| 2022 | 6.65% |
| 2021 | 26.10% |
| 2020 | -4.30% |
| 2019 | 24.41% |
FDL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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