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FDL · ARCA · ETF

First Trust Morningstar ETF (FDL) Price, Holdings & Fees

$1,120.48−0.31%−$3.48End-of-day price as of Oct 9, 2026

First Trust Morningstar ETF (FDL) closed at $1,120.48 on Oct 9, 2026, down 0.31% from the previous close of $1,123.96.

Share price, past year

1Y +32.02%

52-week range $844.40 – $1,142.69. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,120.48
Sep 30, 2026$1,094.30
Aug 31, 2026$1,096.47
Jul 31, 2026$1,037.60
Jun 30, 2026$982.37
May 29, 2026$949.17
Apr 30, 2026$948.45
Mar 31, 2026$946.10
Feb 27, 2026$896.97
Jan 30, 2026$883.08
Dec 31, 2025$942.03
Nov 28, 2025$891.10
Oct 31, 2025$891.48

Key statistics

Expense ratio
0.43%
as of Dec 31, 2025
Net assets
$7.3B
as of Jun 30, 2026
Holdings
101
as of Jun 30, 2026
52-week range
$844.40 – $1,142.69

First Trust Morningstar ETF's expense ratio is 0.43%: $43.00 a year on $10,000 invested.

Holdings

First Trust Morningstar ETF held 101 investments worth $7.29B as of Jun 30, 2026. Its largest holding was CHEVRON CORP, at 7.43% of the fund.

First Trust Morningstar ETF largest holdings by share of net assets
#Holding% of fundValue
1CHEVRON CORPCVX7.43%$541.38M
2VERIZON COMMUNICATIONS INCVZ7.17%$522.62M
3PHILIP MORRIS INTERNATIONAL INCPM6.06%$441.64M
4PFIZER INCPFE5.91%$430.64M
5PEPSICO INCPEP4.84%$352.43M
6ALTRIA GROUP INCMO4.64%$337.91M
7BRISTOL-MYERS SQUIBB COMPANYBMY3.43%$249.92M
8UNITED PARCEL SERVICE INCUPS3.15%$229.79M
9COMCAST CORPCMCSA3.13%$228.41M
10SOUTHERN COMPANY (THE)SO2.32%$168.91M
11BLACKSTONE INCBX2.31%$168.10M
12MEDTRONIC PLCMDT2.28%$165.99M
13US BANCORPUSB2.27%$165.79M
14DUKE ENERGY CORPDUK2.21%$161.42M
15ACCENTURE PLCACN1.84%$134.43M
16TRUIST FINANCIAL CORPTFC1.70%$124.16M
17ONEOK INCOKE1.69%$123.17M
18MONDELEZ INTERNATIONAL INCMDLZ1.57%$114.36M
19KINDER MORGAN INCKMI1.54%$112.30M
20DOMINION ENERGY INCD1.50%$109.52M
21TARGET CORPTGT1.41%$102.50M
22PRUDENTIAL FINANCIAL INCPRU1.31%$95.75M
23KIMBERLY CLARK CORPKMB1.23%$89.95M
24NIKE INCNKE1.17%$85.14M
25EXELON CORPEXC1.15%$84.08M

Top 25 of 101 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Morningstar ETF holdings by asset type
Asset type% of fund
Stocks99.73%
Cash and short-term investments0.04%
First Trust Morningstar ETF holdings by country, largest 3
Country% of fund
United States94.07%
Ireland4.82%
Jersey0.89%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Morningstar ETF's total return was −3.28%, as reported to the SEC.

First Trust Morningstar ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.73%
May 31, 2026−1.32%
Apr 30, 2026−0.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Morningstar ETF
Ticker
FDL
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000010976
SEC CIK
0001329377
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust Morningstar ETF, and cover all of its funds.

Frequently asked questions

What is FDL's price?

First Trust Morningstar ETF (FDL) closed at $1,120.48 on Oct 9, 2026, down 0.31% from the previous close of $1,123.96.

What is FDL's expense ratio?

First Trust Morningstar ETF's expense ratio is 0.43%: $43.00 a year on $10,000 invested.

What does FDL hold?

First Trust Morningstar ETF held 101 investments worth $7.29B as of Jun 30, 2026. Its largest holding was CHEVRON CORP, at 7.43% of the fund. Its five largest holdings were CHEVRON CORP, VERIZON COMMUNICATIONS INC, PHILIP MORRIS INTERNATIONAL INC, PFIZER INC, PEPSICO INC.

How has FDL performed?

Over the 3 months to Jun 30, 2026, First Trust Morningstar ETF's total return was −3.28%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures