FDLFirst TrustINDEX
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
$53.34+2.81% vs prior close
425352-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FDL close |
|---|---|
| Oct 22, 2025 | $43.19 |
| Oct 23, 2025 | $43.12 |
| Oct 24, 2025 | $43.26 |
| Oct 27, 2025 | $43.34 |
| Oct 28, 2025 | $43.19 |
| Oct 29, 2025 | $42.95 |
| Oct 30, 2025 | $42.53 |
| Oct 31, 2025 | $42.76 |
| Nov 3, 2025 | $42.38 |
| Nov 4, 2025 | $42.28 |
| Nov 5, 2025 | $42.45 |
| Nov 6, 2025 | $42.48 |
| Nov 7, 2025 | $42.96 |
| Nov 10, 2025 | $42.98 |
| Nov 11, 2025 | $43.67 |
| Nov 12, 2025 | $43.68 |
| Nov 13, 2025 | $43.70 |
| Nov 14, 2025 | $43.63 |
| Nov 17, 2025 | $43.21 |
| Nov 18, 2025 | $43.57 |
| Nov 19, 2025 | $43.09 |
| Nov 20, 2025 | $42.79 |
| Nov 21, 2025 | $43.48 |
| Nov 24, 2025 | $43.39 |
| Nov 25, 2025 | $43.79 |
| Nov 26, 2025 | $44.02 |
| Nov 28, 2025 | $44.26 |
| Dec 1, 2025 | $44.14 |
| Dec 2, 2025 | $43.81 |
| Dec 3, 2025 | $44.33 |
| Dec 4, 2025 | $44.38 |
| Dec 5, 2025 | $44.32 |
| Dec 8, 2025 | $44.08 |
| Dec 9, 2025 | $44.02 |
| Dec 10, 2025 | $44.66 |
| Dec 11, 2025 | $44.90 |
| Dec 12, 2025 | $44.38 |
| Dec 15, 2025 | $44.52 |
| Dec 16, 2025 | $44.01 |
| Dec 17, 2025 | $44.34 |
| Dec 18, 2025 | $44.15 |
| Dec 19, 2025 | $44.05 |
| Dec 22, 2025 | $44.32 |
| Dec 23, 2025 | $44.20 |
| Dec 24, 2025 | $44.42 |
| Dec 26, 2025 | $44.43 |
| Dec 29, 2025 | $44.48 |
| Dec 30, 2025 | $44.56 |
| Dec 31, 2025 | $44.34 |
| Jan 2, 2026 | $44.75 |
| Jan 5, 2026 | $45.13 |
| Jan 6, 2026 | $44.92 |
| Jan 7, 2026 | $44.49 |
| Jan 8, 2026 | $45.34 |
| Jan 9, 2026 | $45.53 |
| Jan 12, 2026 | $45.39 |
| Jan 13, 2026 | $45.50 |
| Jan 14, 2026 | $46.25 |
| Jan 15, 2026 | $46.27 |
| Jan 16, 2026 | $45.99 |
| Jan 20, 2026 | $45.81 |
| Jan 21, 2026 | $46.44 |
| Jan 22, 2026 | $46.49 |
| Jan 23, 2026 | $46.45 |
| Jan 26, 2026 | $46.58 |
| Jan 27, 2026 | $46.79 |
| Jan 28, 2026 | $46.57 |
| Jan 29, 2026 | $46.87 |
| Jan 30, 2026 | $47.85 |
| Feb 2, 2026 | $47.89 |
| Feb 3, 2026 | $48.71 |
| Feb 4, 2026 | $49.73 |
| Feb 5, 2026 | $49.60 |
| Feb 6, 2026 | $50.29 |
| Feb 9, 2026 | $50.18 |
| Feb 10, 2026 | $50.43 |
| Feb 11, 2026 | $51.06 |
| Feb 12, 2026 | $50.63 |
| Feb 13, 2026 | $50.88 |
| Feb 17, 2026 | $50.52 |
| Feb 18, 2026 | $50.78 |
| Feb 19, 2026 | $50.86 |
| Feb 20, 2026 | $50.87 |
| Feb 23, 2026 | $50.93 |
| Feb 24, 2026 | $50.91 |
| Feb 25, 2026 | $50.77 |
| Feb 26, 2026 | $50.84 |
| Feb 27, 2026 | $51.20 |
| Mar 2, 2026 | $51.26 |
| Mar 3, 2026 | $50.91 |
| Mar 4, 2026 | $50.74 |
| Mar 5, 2026 | $50.37 |
| Mar 6, 2026 | $50.24 |
| Mar 9, 2026 | $50.02 |
| Mar 10, 2026 | $49.75 |
| Mar 11, 2026 | $49.88 |
| Mar 12, 2026 | $49.80 |
| Mar 13, 2026 | $49.96 |
| Mar 16, 2026 | $50.01 |
| Mar 17, 2026 | $50.23 |
| Mar 18, 2026 | $49.61 |
| Mar 19, 2026 | $49.64 |
| Mar 20, 2026 | $49.45 |
| Mar 23, 2026 | $49.90 |
| Mar 24, 2026 | $50.40 |
| Mar 25, 2026 | $50.46 |
| Mar 26, 2026 | $50.32 |
| Mar 27, 2026 | $50.36 |
| Mar 30, 2026 | $50.58 |
| Mar 31, 2026 | $50.80 |
| Apr 1, 2026 | $50.24 |
| Apr 2, 2026 | $50.36 |
| Apr 6, 2026 | $50.46 |
| Apr 7, 2026 | $50.31 |
| Apr 8, 2026 | $50.33 |
| Apr 9, 2026 | $50.34 |
| Apr 10, 2026 | $49.82 |
| Apr 13, 2026 | $49.79 |
| Apr 14, 2026 | $49.48 |
| Apr 15, 2026 | $49.28 |
| Apr 16, 2026 | $49.77 |
| Apr 17, 2026 | $49.75 |
| Apr 20, 2026 | $49.78 |
| Apr 21, 2026 | $49.63 |
| Apr 22, 2026 | $49.50 |
| Apr 23, 2026 | $50.10 |
| Apr 24, 2026 | $49.47 |
| Apr 27, 2026 | $49.44 |
| Apr 28, 2026 | $49.78 |
| Apr 29, 2026 | $49.96 |
| Apr 30, 2026 | $50.68 |
| May 1, 2026 | $50.39 |
| May 4, 2026 | $49.98 |
| May 5, 2026 | $50.08 |
| May 6, 2026 | $49.71 |
| May 7, 2026 | $49.21 |
| May 8, 2026 | $49.03 |
| May 11, 2026 | $49.12 |
| May 12, 2026 | $49.45 |
| May 13, 2026 | $49.43 |
| May 14, 2026 | $49.67 |
| May 15, 2026 | $49.68 |
| May 18, 2026 | $50.14 |
| May 19, 2026 | $50.51 |
| May 20, 2026 | $50.22 |
| May 21, 2026 | $50.44 |
| May 22, 2026 | $50.96 |
| May 26, 2026 | $50.33 |
| May 27, 2026 | $50.30 |
| May 28, 2026 | $50.27 |
| May 29, 2026 | $50.01 |
| Jun 1, 2026 | $49.77 |
| Jun 2, 2026 | $49.98 |
| Jun 3, 2026 | $49.85 |
| Jun 4, 2026 | $50.24 |
| Jun 5, 2026 | $50.33 |
| Jun 8, 2026 | $50.19 |
| Jun 9, 2026 | $50.25 |
| Jun 10, 2026 | $50.58 |
| Jun 11, 2026 | $50.68 |
| Jun 12, 2026 | $51.14 |
| Jun 15, 2026 | $50.21 |
| Jun 16, 2026 | $50.25 |
| Jun 17, 2026 | $49.48 |
| Jun 18, 2026 | $49.05 |
| Jun 22, 2026 | $48.97 |
| Jun 23, 2026 | $49.56 |
| Jun 24, 2026 | $49.40 |
| Jun 25, 2026 | $49.15 |
| Jun 26, 2026 | $49.60 |
| Jun 29, 2026 | $49.36 |
| Jun 30, 2026 | $48.66 |
| Jul 1, 2026 | $48.92 |
| Jul 2, 2026 | $49.85 |
| Jul 6, 2026 | $49.46 |
| Jul 7, 2026 | $50.10 |
| Jul 8, 2026 | $49.60 |
| Jul 9, 2026 | $49.44 |
| Jul 10, 2026 | $49.80 |
| Jul 13, 2026 | $50.20 |
| Jul 14, 2026 | $49.72 |
| Jul 15, 2026 | $50.03 |
| Jul 16, 2026 | $51.24 |
| Jul 17, 2026 | $51.11 |
| Jul 20, 2026 | $50.85 |
| Jul 21, 2026 | $50.74 |
| 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 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
The desk’s read
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
$4.2Bassets under management
0.45%expense ratio · $45 per $10,000 a year
—net flow, trailing month
707Kavg daily volume, 30 days
101holdings · US-domiciled
2023listed October 2, 2023 · beta -0.03
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.72% |
| United Kingdom | 0.28% |
| Other | 0.19% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-8.1%deepest fall from a peak, 1 year
-0.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1.1Mshares traded
The case against FDL
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 |