First Trust Morningstar ETF (NY:FDL)

49.33 +0.08 (+0.16%)
Delayed Quote Updated: 10:39 AM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 228,158
Open 49.22
Bid (Size) 49.33 (400)
Ask (Size) 49.34 (1,000)
Prev. Close 49.25
Today's Range 49.15 - 49.45
52wk Range 42.10 - 53.76
Shares Outstanding 1,297,500
Dividend Yield 3.84%

Performance

52-Week Range 8.2% below 52-week high
49.33
42.1052W Low 53.7652W High
1 Week 1.0% below 1-week high
49.001W Low 49.811W High

First Trust Morningstar ETF (FDL) traded between $42.10 and $53.76 over the past 52 weeks and last traded at $49.33, 8.2% below its 52-week high. Over the past week it ranged between $49.00 and $49.81.

Past 12 Months
-0.9%
-6.9%
-1.0%
-2.0%
+10.2%
+12.5%
1W -$0.43
1M -$3.65
3M -$0.52
6M -$1.03
YTD +$4.58
1Y +$5.47

FDL was +12.5% over the past year, -2.0% over six months, +10.2% year to date, -0.9% in the last week.

12 Months vs Market
FDL
+12.5%
DIA
+10.2%
SPY
+15.5%
QQQ
+24.9%
IWM
+16.7%

Over the past 12 months FDL returned +12.5% versus DIA (Dow) +10.2%, SPY (S&P 500) +15.5%, QQQ (Nasdaq 100) +24.9% and IWM (Russell 2000) +16.7%.

Volume & Liquidity 0.31× 3-mo avg
Today 228,158 3-mo avg 742.9K
1W
755.0K
1M
635.7K
3M
742.9K
6M
790.0K
YTD
956.5K
1Y
937.2K

FDL most recently traded 228,158 shares against a 3-month average daily volume of 742.9K.

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Frequently Asked Questions

Is First Trust Morningstar ETF publicly traded?
Yes, First Trust Morningstar ETF is publicly traded.
What exchange does First Trust Morningstar ETF trade on?
First Trust Morningstar ETF trades on the New York Stock Exchange
What is the ticker symbol for First Trust Morningstar ETF?
The ticker symbol for First Trust Morningstar ETF is FDL on the New York Stock Exchange
What is the current price of First Trust Morningstar ETF?
The current price of First Trust Morningstar ETF is 49.33
When was First Trust Morningstar ETF last traded?
The last trade of First Trust Morningstar ETF was at 10/02/26 10:39 AM ET
What is the market capitalization of First Trust Morningstar ETF?
The market capitalization of First Trust Morningstar ETF is 64.01M
How many shares of First Trust Morningstar ETF are outstanding?
First Trust Morningstar ETF has 64M shares outstanding.
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