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First Trust Morningstar ETF (FDL) Stock Price, Quote, News & History

FDLARCA
Logo brought to you by Benzinga Data
$44.01
-0.51-1.15%
At close: Dec 16, 4:00 PM EST
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Sector
Energy
Region
US
AUM
6.18B
Fund Score

Key Statistics

Open
$44.48
High
$44.48
52 Wk High
$45.02
AUM
6.18B
Dividend
$1.82
Ex-Div Date
Dec 12, 2025
Volume
726.56K
Market Cap
$164.60B
Mgmt Fee
0.3%
P/E Ratio
13.25
Prev. Close
$44.52
Low
$43.84
52 Wk Low
$37.29
Shares Out
104.30M
Yield
4.11%
Div. Freq
-
Avg. Volume Daily
994.76K
Beta
0.70
Avg. Expense Ratio
0.43%
P/B Ratio
1.67

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.

View our list of the best stock brokerages

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
$44.48
High
$44.48
52 Wk High
$45.02
AUM
6.18B
Dividend
$1.82
Ex-Div Date
Dec 12, 2025
Volume
726.56K
Market Cap
$164.60B
Mgmt Fee
0.3%
P/E Ratio
13.25
Prev. Close
$44.52
Low
$43.84
52 Wk Low
$37.29
Shares Out
104.30M
Yield
4.11%
Div. Freq
-
Avg. Volume Daily
994.76K
Beta
0.70
Avg. Expense Ratio
0.43%
P/B Ratio
1.67

About

Sector
N/A
Industry
N/A
ETF Details
SectorEnergy
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Value
Fund InceptionMar 9, 2006
Managers
Stan Ueland
Chris A. Peterson
David G. McGarel
Jon C. Erickson
Daniel J. Lindquist
Roger F. Testin
Erik Russo
DefinitionAn equity fund portfolio full of stocks with both strong financial performance and superior 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
SymbolNameShare %
CVXChevron Corp.8.12%
VZVerizon Communications...6.92%
PFEPfizer  Inc .6.52%
MOAltria Group Inc.3.92%
UPSUnited Parcel Service ...3.47%
XOMExxon Mobil Corp.10.3%
MRKMerck & Co. Inc.6.27%
PEPPepsico Inc.5.22%
CMCSAComcast Corp. Class A2.46%
BMYBristol-Myers Squibb C...3.39%