◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

First Trust Morningstar Dividend Leaders Index Fund (FDL) ETF Overview

Name: First Trust Morningstar Dividend Leaders Index Fund (FDL) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Large Value · DATA UPDATED 2026-08-16

First Trust Morningstar Dividend Leaders Index Fund (FDL) is an exchange-traded fund managed by First Trust in the "Large Value" category. It manages roughly $8 billion in assets.

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

Interactive chart & fund stats →

FDL Fund Statistics

Expense ratio	0.43%
Trailing yield	3.59%
Assets under management	$8 billion
Fund category	Large Value
Fund family	First Trust
Inception	2006-03-09

The live price chart, fund profile and news are in the interactive FDL viewer.

Other Companies in Large Value

FDVV · Fidelity High Dividend ETF — $10 billion
PRF · Invesco RAFI US 1000 ETF — $10 billion
RWL · Invesco S&P 500 Revenue ETF — $10 billion
VLUE · iShares MSCI USA Value Factor ETF — $9 billion
SPLV · Invesco S&P 500 Low Volatility ETF — $7 billion
JAVA · JPMorgan Active Value ETF — $7 billion
VOOV · Vanguard S&P 500 Value Index Fund ETF Shares — $7 billion
DFLV · Dimensional US Large Cap Value ETF — $7 billion

← FDJU All “F” companies FDM →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.