First Trust Morningstar ETF - Price History

Monthly price history for FDL (First Trust Morningstar ETF)

DateAdjusted priceReal price
April 2024 $38.33 $38.33
March 2024 $38.48 $38.48
February 2024 $36.09 $36.41
January 2024 $35.78 $36.10
December 2023 $35.57 $35.88
November 2023 $33.72 $34.51
October 2023 $31.52 $32.26
September 2023 $32.67 $33.44
August 2023 $33.63 $34.79
July 2023 $34.76 $35.96
June 2023 $32.88 $34.01
May 2023 $31.66 $33.19
April 2023 $34.20 $35.86
March 2023 $33.86 $35.50
February 2023 $34.44 $36.44
January 2023 $35.87 $37.96
December 2022 $34.55 $36.56
November 2022 $35.60 $38.07
October 2022 $33.81 $36.16
September 2022 $30.04 $32.13
August 2022 $33.13 $35.85
July 2022 $33.87 $36.65
June 2022 $32.54 $35.22
May 2022 $35.63 $38.82
April 2022 $33.58 $36.58
March 2022 $34.36 $37.44
February 2022 $32.88 $36.09
January 2022 $33.12 $36.36
December 2021 $32.40 $35.56
November 2021 $29.48 $33.07
October 2021 $30.11 $33.78
September 2021 $29.20 $32.76
August 2021 $30.10 $34.05
July 2021 $29.59 $33.48
June 2021 $29.33 $33.18
May 2021 $30.08 $34.39
April 2021 $29.70 $33.96
March 2021 $28.62 $32.72
February 2021 $26.51 $30.53
January 2021 $25.35 $29.20
December 2020 $25.69 $29.59
November 2020 $24.96 $29.11
October 2020 $22.25 $25.95
September 2020 $22.35 $26.06
August 2020 $22.95 $27.08
July 2020 $22.45 $26.49
June 2020 $21.49 $25.36
May 2020 $21.24 $25.43
April 2020 $20.91 $25.04
March 2020 $18.65 $22.33
February 2020 $22.85 $27.73
January 2020 $25.44 $30.88
December 2019 $26.84 $32.58
November 2019 $26.25 $32.21
October 2019 $25.57 $31.38
September 2019 $25.30 $31.04
August 2019 $23.97 $29.78
July 2019 $24.86 $30.89
June 2019 $24.66 $30.64
May 2019 $23.12 $28.96
April 2019 $24.40 $30.57
March 2019 $24.07 $30.16
February 2019 $23.50 $29.67
January 2019 $22.58 $28.51
December 2018 $21.58 $27.24
November 2018 $23.52 $30.06
October 2018 $22.61 $28.90
September 2018 $23.32 $29.81
August 2018 $22.84 $29.44
July 2018 $22.86 $29.46
June 2018 $22.19 $28.59
May 2018 $21.91 $28.49
April 2018 $21.68 $28.20
March 2018 $21.71 $28.23
February 2018 $21.94 $28.76
January 2018 $23.29 $30.53
December 2017 $22.95 $30.09
November 2017 $22.59 $29.90
October 2017 $21.76 $28.80
September 2017 $21.93 $29.02
August 2017 $21.20 $28.26
July 2017 $21.38 $28.51
June 2017 $21.10 $28.13
May 2017 $21.35 $28.71
April 2017 $21.20 $28.50
March 2017 $21.43 $28.81
February 2017 $21.56 $29.21
January 2017 $20.66 $27.99
December 2016 $20.49 $27.76
November 2016 $19.89 $27.20
October 2016 $19.47 $26.62
September 2016 $19.94 $27.27
August 2016 $19.89 $27.40
July 2016 $20.08 $27.67
June 2016 $19.48 $26.83
May 2016 $18.66 $25.88
April 2016 $18.53 $25.70
March 2016 $18.49 $25.65
February 2016 $17.41 $24.31
January 2016 $17.14 $23.93
December 2015 $16.98 $23.70
November 2015 $16.89 $23.82
October 2015 $16.94 $23.90
September 2015 $15.70 $22.14
August 2015 $15.66 $22.28
July 2015 $16.36 $23.28
June 2015 $16.02 $22.80
May 2015 $16.68 $23.96
April 2015 $16.73 $24.03
March 2015 $16.21 $23.28
February 2015 $16.70 $24.20
January 2015 $16.27 $23.58
December 2014 $16.54 $23.97
November 2014 $16.60 $24.27
October 2014 $16.51 $24.14
September 2014 $16 $23.40
August 2014 $16.24 $23.95
July 2014 $15.93 $23.49
June 2014 $16.13 $23.78
May 2014 $15.73 $23.39
April 2014 $15.58 $23.16
March 2014 $15.14 $22.51
February 2014 $14.72 $22.08
January 2014 $14.28 $21.42
December 2013 $14.61 $21.91
November 2013 $14.38 $21.77
October 2013 $14.38 $21.76
September 2013 $13.77 $20.84
August 2013 $13.58 $20.67
July 2013 $14.07 $21.41
June 2013 $13.56 $20.63
May 2013 $13.53 $20.79
April 2013 $13.98 $21.48
March 2013 $13.43 $20.63
February 2013 $12.72 $19.72
January 2013 $12.45 $19.30
December 2012 $11.91 $18.46
November 2012 $11.98 $18.77
October 2012 $12.27 $19.22
September 2012 $12.26 $19.21
August 2012 $11.92 $18.85
July 2012 $12.16 $19.23
June 2012 $11.83 $18.71
May 2012 $11.19 $17.86
April 2012 $11.29 $18.01
March 2012 $11.11 $17.73
February 2012 $10.91 $17.56
January 2012 $10.69 $17.21
December 2011 $10.92 $17.58
November 2011 $10.48 $17.02
October 2011 $10.38 $16.85
September 2011 $9.93 $16.12
August 2011 $10.04 $16.44
July 2011 $9.98 $16.34
June 2011 $10.29 $16.84
May 2011 $10.42 $17.25
April 2011 $10.39 $17.19
March 2011 $10.06 $16.65
February 2011 $9.84 $16.44
January 2011 $9.51 $15.89
December 2010 $9.54 $15.94
November 2010 $8.94 $15.07
October 2010 $9.14 $15.41
September 2010 $9.01 $15.18
August 2010 $8.46 $14.39
July 2010 $8.47 $14.40
June 2010 $7.86 $13.36
May 2010 $7.94 $13.65
April 2010 $8.41 $14.47
March 2010 $8.40 $14.44
February 2010 $7.98 $13.85
January 2010 $7.94 $13.78
December 2009 $8.22 $14.27
November 2009 $7.92 $13.91
October 2009 $7.40 $13.01
September 2009 $7.51 $13.20
August 2009 $7.39 $13.14
July 2009 $7.29 $12.96
June 2009 $6.79 $12.07
May 2009 $6.64 $11.90
April 2009 $6.13 $11
March 2009 $5.38 $9.65
February 2009 $4.82 $8.77
January 2009 $5.69 $10.36
December 2008 $7.24 $13.19
November 2008 $7.10 $13.11
October 2008 $7.69 $14.20
September 2008 $8.64 $15.94
August 2008 $8.58 $16.03
July 2008 $8.37 $15.63
June 2008 $7.81 $14.58
May 2008 $9.27 $17.57
April 2008 $9.65 $18.28
March 2008 $9.44 $17.89
February 2008 $9.68 $18.54
January 2008 $10.70 $20.49
December 2007 $10.51 $20.14
November 2007 $11.07 $21.49
October 2007 $11.69 $22.68
September 2007 $11.87 $23.03
August 2007 $11.80 $23.11
July 2007 $11.42 $22.38
June 2007 $12.11 $23.72
May 2007 $12.57 $24.84
April 2007 $12.24 $6.04
March 2007 $11.93 $5.89
February 2007 $11.69 $5.82
January 2007 $11.95 $5.95
December 2006 $11.81 $5.88
November 2006 $11.45 $5.75
October 2006 $11.36 $5.71
September 2006 $11.12 $5.58
August 2006 $10.87 $5.51
July 2006 $10.62 $5.38
June 2006 $10.22 $5.18
May 2006 $9.98 $5.11
April 2006 $10.21 $5.22
March 2006 $9.89 $5.06

FDL

Price: $37.38

52 week price:
31.47
38.54

Dividend Yield: 3.53%

5-year range yield:
2.64%
5.86%

Forward Dividend Yield: 3.53%

Payout Ratio: 44.73%

Payout Ratio Range:
44.73%
143.67%

Dividend Per Share: 1.33 USD

Earnings Per Share: 2.97 USD

P/E Ratio: 12.08

Exchange: PCX

Volume: 978570

Market Capitalization: 4.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 3.53%

DGR5: 8.25%

DGR10: 7.12%

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