$52.98
0.050.09%
At close: Sep 1, 5:00 PM EST
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Sector
Consumer Defensive
Region
US
AUM
8.13B
Fund Score
Loading...
Key Statistics
Open
$53.23
High
$53.40
52 Wk High
$53.76
AUM
8.13B
Dividend
$1.84
Ex-Div Date
Jun 25, 2026
Volume
792.63K
Market Cap
$100.48B
Mgmt Fee
0.3%
P/E Ratio
15.46
Prev. Close
$52.93
Low
$52.87
52 Wk Low
$42.10
Shares Out
104.30M
Yield
3.49%
Div. Freq
-
Avg. Volume Daily
732.58K
Beta
0.58
Avg. Expense Ratio
0.43%
P/B Ratio
1.74
Recent First Tr Morningstar Dividend Leaders Index Fund News
FAQ
Q
How do I buy First Trust Morningstar ETF (FDL) stock?
A
You can purchase shares of First Trust Morningstar ETF (ARCA:FDL) through any online brokerage.
Q
Who are First Trust Morningstar ETF (FDL) competitors?
A
There are no as such competitors for First Trust Morningstar ETF.
Q
What is the forecast, or price target, for First Trust Morningstar ETF (FDL) stock?
A
There is no analysis for First Trust Morningstar ETF to provide a consensus price target.
Q
What is the current price for First Trust Morningstar ETF (FDL)?
A
The stock price for First Trust Morningstar ETF (ARCA: FDL) is $ last updated .
Q
Does First Trust Morningstar ETF (FDL) pay a dividend?
A
There are no upcoming dividends for First Trust Morningstar ETF.
Q
When is First Trust Morningstar ETF (ARCA:FDL) reporting earnings?
A
First Trust Morningstar ETF does not have any upcoming earnings scheduled.
Q
Is First Trust Morningstar ETF (FDL) going to split?
A
There is no upcoming split for First Trust Morningstar ETF.
Key Statistics
Open
$53.23
High
$53.40
52 Wk High
$53.76
AUM
8.13B
Dividend
$1.84
Ex-Div Date
Jun 25, 2026
Volume
792.63K
Market Cap
$100.48B
Mgmt Fee
0.3%
P/E Ratio
15.46
Prev. Close
$52.93
Low
$52.87
52 Wk Low
$42.10
Shares Out
104.30M
Yield
3.49%
Div. Freq
-
Avg. Volume Daily
732.58K
Beta
0.58
Avg. Expense Ratio
0.43%
P/B Ratio
1.74
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Consumer Defensive |
| Category | Mid Performer-Mid Growth |
| Investment Style | Large Cap Value |
| Fund Inception | Mar 9, 2006 |
| Managers | Stan Ueland Chris A. Peterson David G. McGarel Jon C. Erickson Daniel J. Lindquist Roger F. Testin Erik Russo |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| CVX | Chevron Corporation | 7.90% |
| VZ | Verizon Communications... | 7.44% |
| PFE | Pfizer, Inc. | 5.99% |
| MO | Altria Group Inc. | 4.17% |
| PEP | Pepsico, Inc. | 4.69% |
| BMY | Bristol-Myers Squibb C... | 3.58% |
| UPS | United Parcel Service,... | 2.99% |
| PM | Philip Morris Internat... | 5.99% |
| CMCSA | Comcast Corp. Class A | 2.99% |
| BX | Blackstone Group Inc. ... | 2.52% |
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