NYSE Arca · FDL

First Trust Morningstar Dividend Leaders Index Fund (FDL)

$49.66−0.20%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$49.66▲ 15.30% in range
Sep 29, 2025Low $42.27 · High $53.46Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

First Trust Morningstar Dividend Leaders Index Fund closed at $49.66 on Sep 28, down 0.20%, 7.1% below its 52-week closing high. Volume of 497.3K shares was 0.84× its 20-day average (close to normal).

Split-adjusted performance: -6.2% over one month, -1.4% over six months, +15.5% over one year.

Short interest was 324.4K shares at the Sep 15 settlement, down 8.4% from the prior report (1.0 days to cover).

Market cap$7.61B153.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.14%$0.5139 last paid
52-week range42.27 – 53.46−7.1% from high
Volume497.3K0.84× 20-day avg
Volatility · 60d12.8%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.4%1M −6.2%3M +0.6%6M −1.4%YTD +12.0%1Y +15.5%3Y +45.1%5Y +51.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short324.4K−8.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d61.3%of daily volume

News about First Trust Morningstar Dividend Leaders Index Fund

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Quick answers

What is FDL's market cap?
$7.61B, based on the Sep 28 close of $49.66.
Does First Trust Morningstar Dividend Leaders Index Fund pay a dividend?
Yes. The latest regular dividend was $0.5139 per share (ex-date Sep 24), an annualised yield of 4.14%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology