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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$49.23
−$0.17 · -0.34%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This offering, known as the First Trust Morningstar Dividend Leaders Index Fund, operates as an exchange-traded fund (ETF). Its fundamental purpose is to closely mirror the performance of the Morningstar Dividend Leaders IndexSM, aiming to match both its price movements and dividend generation as accurately as possible before factoring in the fund's own fees and expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $49.23
52-week range
Current $49.23
1 month
-6.39%
3 months
-0.75%
Year to date
+11.03%
1 year
+13.91%
3 years
+48.60%
5 years
+46.74%
Since inception
+140.97%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 101 reported holdings
Displayed portfolio weight: 61.35%
Holdings data updated Oct 7, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.5139
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.4732
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.4005
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.5499
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.424
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.4584
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.3573
Quarterly
Dec 31, 2024
—
—
$0.30
Irregular
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.4898
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.3881
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
