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First Trust Morningstar ETF (NY:FDL)

53.94 -0.80 (-1.46%)
Official Closing Price Updated: 4:10 PM EST, Nov 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,890,222
Open 55.14
Bid (Size) 51.80 (100)
Ask (Size) 56.79 (100)
Prev. Close 54.74
Today's Range 53.90 - 55.35
52wk Range 42.15 - 54.77
Shares Outstanding 1,297,500
Dividend Yield 3.81%

Performance

52-Week Range 1.5% below 52-week high
53.94
42.1552W Low 54.7752W High
1 Week 1.5% below 1-week high
52.831W Low 54.771W High

First Trust Morningstar ETF (FDL) traded between $42.15 and $54.77 over the past 52 weeks and last traded at $53.94, 1.5% below its 52-week high. Over the past week it ranged between $52.83 and $54.77.

Past 12 Months
+1.3%
+9.8%
+4.4%
+8.5%
+20.5%
+27.6%
1W +$0.68
1M +$4.83
3M +$2.27
6M +$4.23
YTD +$9.19
1Y +$11.66

FDL was +27.6% over the past year, +8.5% over six months, +20.5% year to date, +1.3% in the last week.

12 Months vs Market
FDL
+27.6%
DIA
+9.2%
SPY
+8.6%
QQQ
+4.5%
IWM
+12.3%

Over the past 12 months FDL returned +27.6% versus DIA (Dow) +9.2%, SPY (S&P 500) +8.6%, QQQ (Nasdaq 100) +4.5% and IWM (Russell 2000) +12.3%.

Volume & Liquidity 2.87× 3-mo avg
Today 1,890,222 3-mo avg 659.4K
1W
1.0M
1M
732.5K
3M
659.4K
6M
757.2K
YTD
931.4K
1Y
925.0K

FDL most recently traded 1,890,222 shares against a 3-month average daily volume of 659.4K.

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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 53.94
When was First Trust Morningstar ETF last traded?
The last trade of First Trust Morningstar ETF was at 11/05/26 04:10 PM ET
What is the market capitalization of First Trust Morningstar ETF?
The market capitalization of First Trust Morningstar ETF is 69.99M
How many shares of First Trust Morningstar ETF are outstanding?
First Trust Morningstar ETF has 70M shares outstanding.
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