FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Morningstar® Dividend Leaders Index.
FDL price
Table
| Date | FDL close |
|---|---|
| Jul 22, 2026 | $51.03 |
| Jul 23, 2026 | $50.68 |
| Jul 24, 2026 | $51.47 |
| Jul 27, 2026 | $51.74 |
| Jul 28, 2026 | $52.51 |
| Jul 29, 2026 | $52.44 |
| Jul 30, 2026 | $51.47 |
| Jul 31, 2026 | $51.48 |
| Aug 3, 2026 | $51.68 |
| Aug 4, 2026 | $51.95 |
| Aug 5, 2026 | $51.67 |
| Aug 6, 2026 | $51.57 |
| Aug 7, 2026 | $51.89 |
| Aug 10, 2026 | $51.93 |
| Aug 11, 2026 | $52.15 |
| Aug 12, 2026 | $52.11 |
| Aug 13, 2026 | $52.81 |
| Aug 14, 2026 | $52.88 |
| Aug 17, 2026 | $52.32 |
| Aug 18, 2026 | $52.78 |
| Aug 19, 2026 | $53.45 |
| Aug 20, 2026 | $53.08 |
| Aug 21, 2026 | $53.08 |
| Aug 24, 2026 | $53.46 |
| Aug 25, 2026 | $53.33 |
| Aug 26, 2026 | $53.42 |
| Aug 27, 2026 | $52.93 |
| Aug 28, 2026 | $53.16 |
| Aug 31, 2026 | $52.93 |
| Sep 1, 2026 | $52.98 |
| Sep 2, 2026 | $53.28 |
| Sep 3, 2026 | $53.39 |
| Sep 4, 2026 | $52.92 |
| Sep 8, 2026 | $52.59 |
| Sep 9, 2026 | $52.07 |
| Sep 10, 2026 | $52.05 |
| Sep 11, 2026 | $52.23 |
| Sep 14, 2026 | $52.55 |
| Sep 15, 2026 | $52.41 |
| Sep 16, 2026 | $51.67 |
| Sep 17, 2026 | $51.67 |
| Sep 18, 2026 | $51.19 |
| Sep 21, 2026 | $50.90 |
| Sep 22, 2026 | $50.71 |
| Sep 23, 2026 | $50.40 |
| Sep 24, 2026 | $49.67 |
| Sep 25, 2026 | $49.76 |
| Sep 28, 2026 | $49.66 |
| Sep 29, 2026 | $49.46 |
| Sep 30, 2026 | $49.11 |
| Oct 1, 2026 | $49.25 |
| Oct 2, 2026 | $49.18 |
| Oct 5, 2026 | $49.11 |
| Oct 6, 2026 | $49.40 |
| Oct 7, 2026 | $49.23 |
| Oct 8, 2026 | $50.15 |
| Oct 9, 2026 | $49.77 |
| Oct 12, 2026 | $50.18 |
| Oct 13, 2026 | $50.28 |
| Oct 14, 2026 | $50.89 |
| Oct 15, 2026 | $51.20 |
| Oct 16, 2026 | $51.78 |
| Oct 19, 2026 | $51.38 |
| Oct 20, 2026 | $52.07 |
| Oct 21, 2026 | $51.88 |
| Oct 22, 2026 | $53.34 |
Recent fund-flow records are unavailable, while the price has returned +20.3% so far this year. At 0.45% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance23.24%
- Healthcare20.64%
- Consumer Discretionary18.54%
- Health Technology17.02%
- Financial Services16%
- Financials15.8%
- Consumer Defensive15.37%
- Energy Minerals13.87%
- Utilities13.21%
- Consumer Non-Durables11.72%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 23.24% |
| Healthcare | 20.64% |
| Consumer Discretionary | 18.54% |
| Health Technology | 17.02% |
| Financial Services | 16% |
| Financials | 15.8% |
| Consumer Defensive | 15.37% |
| Energy Minerals | 13.87% |
| Utilities | 13.21% |
| Consumer Non-Durables | 11.72% |
Country weights
- United States99.72%
- United Kingdom0.28%
- Other0.19%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.72% |
| United Kingdom | 0.28% |
| Other | 0.19% |
| 1 week | +3.0% |
| 1 month | +5.2% |
| 3 months | +4.5% |
| 6 months | +7.2% |
| YTD | +20.3% |
| 1 year | +23.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FDL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -42bp on fee · 10× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -42bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -41bp on fee · 8× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -41bp on fee · 4× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -38bp on fee · 45× the assets · +$817M in over the month | Head-to-head |