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First Trust Morningstar ETF Stock Price, Quotes and Forecasts

FDLARCA
Logo brought to you by Benzinga Data
$42.79
-0.16-0.37%
At close: -
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Sector
Healthcare
Region
US
AUM
5.30B
Fund Score

First Trust Morningstar ETF Price, Quotes and Forecasts | ARCA:FDL | Benzinga

Explore First Trust Morningstar ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FDL.

Open$42.97
High$43.06
52 Wk High$44.35
AUM5.30B
Dividend$1.72
Ex-Div DateMar 27, 2025
Volume786.73K
Market Cap$121.40B
Mgmt Fee0.3%
P/E Ratio15.61
Prev. Close$42.95
Low$42.68
52 Wk Low$36.31
Shares Out104.30M
Yield4.02%
Div. FreqQuarterly
Avg. Volume Daily892.16K
Beta0.85
Avg. Expense Ratio0.45%
P/B Ratio1.84

FAQ

Q

How do I buy First Trust Morningstar ETF (FDL) stock?

A

You can purchase shares of First Trust Morningstar ETF (ARCA:FDL) through any online brokerage.

View our list of the best stock brokerages

Q

Who are First Trust Morningstar ETF (FDL) competitors?

A

There are no as such competitors for First Trust Morningstar ETF.

Q

What is the forecast, or price target, for First Trust Morningstar ETF (FDL) stock?

A

There is no analysis for First Trust Morningstar ETF to provide a consensus price target.

Q

What is the current price for First Trust Morningstar ETF (FDL)?

A

The stock price for First Trust Morningstar ETF (ARCA: FDL) is $42.79 last updated March 28, 2025 at 8:00 PM EDT.

Q

Does First Trust Morningstar ETF (FDL) pay a dividend?

A

A quarterly cash dividend of 0.49 per share of Class A Common Stock. The quarterly cash dividend was payable on December 31, 2024 to stockholders of record on December 13, 2024.

Q

When is First Trust Morningstar ETF (ARCA:FDL) reporting earnings?

A

First Trust Morningstar ETF does not have any upcoming earnings scheduled.

Q

Is First Trust Morningstar ETF (FDL) going to split?

A

There is no upcoming split for First Trust Morningstar ETF.

Open$42.97
High$43.06
52 Wk High$44.35
AUM5.30B
Dividend$1.72
Ex-Div DateMar 27, 2025
Volume786.73K
Market Cap$121.40B
Mgmt Fee0.3%
P/E Ratio15.61
Prev. Close$42.95
Low$42.68
52 Wk Low$36.31
Shares Out104.30M
Yield4.02%
Div. FreqQuarterly
Avg. Volume Daily892.16K
Beta0.85
Avg. Expense Ratio0.45%
P/B Ratio1.84
About First Trust Exchange-Traded Fund III
Sector
N/A
Industry
N/A
ETF Details
SectorHealthcare
CategoryMid Performer-High Growth
Investment StyleLarge Cap Value
Fund InceptionMar 9, 2006
Managers
Stan Ueland
Chris A. Peterson
David G. McGarel
Jon C. Erickson
Daniel J. Lindquist
Roger F. Testin
Erik Russo
DefinitionStocks with average financial performance and superior growth potential lead this equity fund portfolio
Investment Policy
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.
Top ETF Holdings
SymbolNameShare %
ABBVAbbvie Inc.9.08%
CVXChevron Corp.7.62%
VZVerizon Communications...8.09%
PFEPfizer  Inc .6.90%
PMPhilip Morris Internat...7.10%
MOAltria Group Inc.4.89%
IBMInternational Business...4.69%
GILDGilead Sciences Inc - ...3.29%
UPSUnited Parcel Service ...3.03%
DUKDuke Energy Corp.2.42%
CVSCvs Corp2.93%